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LIVK

LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK

Delisted

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

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32 hedge funds and large institutions have $64.4M invested in LIV Capital Acquisition Corp. Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

10% more capital invested

Capital invested by funds: $58.5M → $64.4M (+$5.98M)

3% less funds holding

Funds holding: 33 → 32 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$6.03M
2
MSU
Mizuho Securities USA
New York
+$2.32M
3
SCM
Shaolin Capital Management
Florida
+$1.99M
4
YCM
Yakira Capital Management
Connecticut
+$1.21M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$5.1M
2
UOC
UBS O'Connor
Illinois
-$1.99M
3
GCIA
Gabelli & Co Investment Advisers
New York
-$1.04M
4
GF
Gabelli Funds
New York
-$927K
5
NM
Newtyn Management
New York
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$12.2M +$6.03M +603,439 +98%
BCM
2
Basso Capital Management
Connecticut
$5.47M +$644K +64,474 +13%
PC
3
Periscope Capital
Ontario, Canada
$5.3M +$211K +21,096 +4%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$4.92M – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$4.88M – – –
MSU
6
Mizuho Securities USA
New York
$3.46M +$2.32M +231,966 +203%
DKCM
7
Davidson Kempner Capital Management
New York
$3M – – –
AFM
8
Anson Funds Management
Texas
$2.55M – – –
WRBC
9
W.R. Berkley Corp
Connecticut
$2.23M +$497K +49,725 +29%
SCM
10
Shaolin Capital Management
Florida
$1.99M +$1.99M +199,400 New
GCL
11
Glazer Capital LLC
New York
$1.93M -$5.1M -510,198 -73%
RCM
12
Rivernorth Capital Management
Florida
$1.82M – – –
CCM
13
Context Capital Management
California
$1.71M – – –
BFM
14
Boothbay Fund Management
New York
$1.66M -$337K -33,780 -17%
WAM
15
Wolverine Asset Management
Illinois
$1.66M -$63.1K -6,313 -4%
OPU
16
Omni Partners US
California
$1.52M +$1.52M +151,855 New
YCM
17
Yakira Capital Management
Connecticut
$1.21M +$1.21M +120,913 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$1.03M +$1.03M +103,520 New
OCAM
19
Owl Creek Asset Management
New York
$1M – – –
Citadel Advisors
20
Citadel Advisors
Florida
$847K +$33.2K +3,323 +4%
AA
21
AQR Arbitrage
Connecticut
$751K +$368K +36,800 +96%
PP
22
Paloma Partners
Connecticut
$668K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$618K -$20.9K -2,095 -3%
Millennium Management
24
Millennium Management
New York
$544K +$543K +54,408 New
HSBC Holdings
25
HSBC Holdings
United Kingdom
$500K – – –
1
2

LIVK Hedge Fund Activity: Q2 2021 in Review

32 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) for Q2 2021, worth a combined $64.4M — up 10% from $58.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LIVK and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Karpus Investment Management, adding an estimated $6.03M. The largest seller was Glazer Capital LLC, cutting an estimated $5.1M.

  • 32 institutional investors held LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) as of Q2 2021, down from 33 in Q1 2021.
  • Funds reported $64.4M of LIV Capital Acquisition Corp. Class A Ordinary Shares stock for Q2 2021, up 10% quarter-over-quarter.
  • 6 funds opened new LIV Capital Acquisition Corp. Class A Ordinary Shares positions in Q2 2021 and 7 closed out, a net change of -1 holder.
  • The largest LIV Capital Acquisition Corp. Class A Ordinary Shares buyer in Q2 2021 was Karpus Investment Management, an estimated $6.03M added.
  • The largest LIV Capital Acquisition Corp. Class A Ordinary Shares seller in Q2 2021 was Glazer Capital LLC, an estimated $5.1M sold.

Based on aggregated 13F filings for Q2 2021.