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LIVK

LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK

Delisted

LIVK was delisted on the 23rd of August, 2021.

23 hedge funds and large institutions have $50.8M invested in LIV Capital Acquisition Corp. Class A Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more funds holding

Funds holding: 1423 (+9)

46% more capital invested

Capital invested by funds: $34.8M → $50.8M (+$16M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
23
Holders Change
+9
Holders Change %
+64.29%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$6.09M +$4.15M +418,202 +209%
MSU
2
Mizuho Securities USA
New York
$5.46M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$5.07M -$14.6K -1,469 -0.3%
PC
4
Periscope Capital
Ontario, Canada
$5.02M +$385K +38,761 +8%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$4.82M
GCL
6
Glazer Capital LLC
New York
$3.92M +$1.27M +127,940 +47%
UOC
7
UBS O'Connor
Illinois
$3.9M -$54.1K -5,456 -1%
RCM
8
Rivernorth Capital Management
Florida
$2.8M +$2.82M +284,062 New
CCM
9
Context Capital Management
California
$1.77M +$1.79M +180,000 New
CPF
10
Context Partners Fund
California
$1.77M +$1.79M +180,000 New
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$1.73M +$1.74M +175,000 New
WAM
12
Wolverine Asset Management
Illinois
$1.49M +$1.49M +150,000 New
GCIA
13
Gabelli & Co Investment Advisers
New York
$1.03M +$1.04M +104,600 New
BFM
14
Boothbay Fund Management
New York
$987K
CS
15
Credit Suisse
Switzerland
$985K
WRBC
16
W.R. Berkley Corp
Connecticut
$968K
GF
17
Gabelli Funds
New York
$919K +$926K +93,300 New
PP
18
Paloma Partners
Connecticut
$656K
AA
19
AQR Arbitrage
Connecticut
$493K -$1.09M -110,000 -69%
WAM
20
Weiss Asset Management
Massachusetts
$490K
BCM
21
Basso Capital Management
Connecticut
$338K -$169K -17,041 -33%
PAM
22
Panagora Asset Management
Massachusetts
$75K +$75.1K +7,565 New
UBS Group
23
UBS Group
Switzerland
$14K +$13.9K +1,400 New

LIVK Hedge Fund Activity: Q3 2020 in Review

23 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) for Q3 2020, worth a combined $50.8M — up 46% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LIVK positions and 0 closed out — a net gain of 9 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $4.15M. The largest seller was AQR Arbitrage, cutting an estimated $1.09M.

  • 23 institutional investors held LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) as of Q3 2020, up from 14 in Q2 2020.
  • Funds reported $50.8M of LIV Capital Acquisition Corp. Class A Ordinary Shares stock for Q3 2020, up 46% quarter-over-quarter.
  • 9 funds opened new LIV Capital Acquisition Corp. Class A Ordinary Shares positions in Q3 2020 and 0 closed out, a net change of +9 holders.
  • The largest LIV Capital Acquisition Corp. Class A Ordinary Shares buyer in Q3 2020 was Karpus Investment Management, an estimated $4.15M added.
  • The largest LIV Capital Acquisition Corp. Class A Ordinary Shares seller in Q3 2020 was AQR Arbitrage, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2020.