We are live on ! Find out more
LIVK

LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK

Delisted

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

Back to rankings

28 hedge funds and large institutions have $60.2M invested in LIV Capital Acquisition Corp. Class A Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

22% more funds holding

Funds holding: 23 → 28 (+5)

18% more capital invested

Capital invested by funds: $50.8M → $60.2M (+$9.37M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
+$5.15M
2
GCL
Glazer Capital LLC
New York
+$3.49M
3
MSU
Mizuho Securities USA
New York
+$1.4M
4
MP
Mangrove Partners
Connecticut
+$1.3M
5
Walleye Capital
Walleye Capital
New York
+$828K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$1.69M
2
RCM
Rivernorth Capital Management
Florida
-$1.02M
3
CS
Credit Suisse
Switzerland
-$985K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$248K
5
KIM
Karpus Investment Management
New York
-$28.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$7.58M +$3.49M +351,629 +88%
MSU
2
Mizuho Securities USA
New York
$6.98M +$1.4M +141,116 +25%
KIM
3
Karpus Investment Management
New York
$6.23M -$28.3K -2,850 -0.5%
BCM
4
Basso Capital Management
Connecticut
$5.59M +$5.15M +518,507 +1,519%
PC
5
Periscope Capital
Ontario, Canada
$5.15M – – –
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$4.97M – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$4.94M -$248K -25,000 -5%
UOC
8
UBS O'Connor
Illinois
$2.31M -$1.69M -169,725 -43%
RCM
9
Rivernorth Capital Management
Florida
$1.84M -$1.02M -102,252 -36%
CCM
10
Context Capital Management
California
$1.82M – – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$1.77M – – –
WAM
12
Wolverine Asset Management
Illinois
$1.51M -$10.2K -1,025 -0.7%
WRBC
13
W.R. Berkley Corp
Connecticut
$1.5M +$494K +49,695 +51%
MP
14
Mangrove Partners
Connecticut
$1.32M +$1.3M +130,700 New
GCIA
15
Gabelli & Co Investment Advisers
New York
$1.06M – – –
BFM
16
Boothbay Fund Management
New York
$1.01M – – –
GF
17
Gabelli Funds
New York
$944K – – –
PP
18
Paloma Partners
Connecticut
$677K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$648K +$637K +64,079 New
Walleye Trading
20
Walleye Trading
New York
$562K +$552K +55,560 New
WAM
21
Weiss Asset Management
Massachusetts
$506K – – –
AA
22
AQR Arbitrage
Connecticut
$499K – – –
SCM
23
Saba Capital Management
New York
$331K +$324K +32,667 New
HA
24
Havens Advisors
New York
$202K +$199K +20,000 New
EAM
25
Exos Asset Management
New York
$141K +$138K +13,899 New
1
2

LIVK Hedge Fund Activity: Q4 2020 in Review

28 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) for Q4 2020, worth a combined $60.2M — up 18% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LIVK positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Basso Capital Management, adding an estimated $5.15M. The largest seller was UBS O'Connor, cutting an estimated $1.69M.

  • 28 institutional investors held LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) as of Q4 2020, up from 23 in Q3 2020.
  • Funds reported $60.2M of LIV Capital Acquisition Corp. Class A Ordinary Shares stock for Q4 2020, up 18% quarter-over-quarter.
  • 7 funds opened new LIV Capital Acquisition Corp. Class A Ordinary Shares positions in Q4 2020 and 1 closed out, a net change of +6 holders.
  • The largest LIV Capital Acquisition Corp. Class A Ordinary Shares buyer in Q4 2020 was Basso Capital Management, an estimated $5.15M added.
  • The largest LIV Capital Acquisition Corp. Class A Ordinary Shares seller in Q4 2020 was UBS O'Connor, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2020.