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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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0 hedge funds and large institutions have $0 invested in LIV Capital Acquisition Corp. Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 32 → 0 (-32)

100% less capital invested

Capital invested by funds: $64.4M → $0 (-$64.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 32

Holders
–
Holders Change
-32
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$12.2M
2
BCM
Basso Capital Management
Connecticut
-$5.47M
3
PC
Periscope Capital
Ontario, Canada
-$5.3M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$4.92M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
– -$12.2M -1,218,691 Closed
BCM
2
Basso Capital Management
Connecticut
– -$5.47M -546,665 Closed
PC
3
Periscope Capital
Ontario, Canada
– -$5.3M -530,200 Closed
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
– -$4.92M -492,000 Closed
PAMP
5
Polar Asset Management Partners
Ontario, Canada
– -$4.88M -488,531 Closed
MSU
6
Mizuho Securities USA
New York
– -$3.46M -346,286 Closed
DKCM
7
Davidson Kempner Capital Management
New York
– -$3M -300,000 Closed
AFM
8
Anson Funds Management
Texas
– -$2.55M -255,255 Closed
WRBC
9
W.R. Berkley Corp
Connecticut
– -$2.23M -222,501 Closed
SCM
10
Shaolin Capital Management
Florida
– -$1.99M -199,400 Closed
GCL
11
Glazer Capital LLC
New York
– -$1.93M -192,614 Closed
RCM
12
Rivernorth Capital Management
Florida
– -$1.82M -181,810 Closed
CCM
13
Context Capital Management
California
– -$1.71M -170,799 Closed
WAM
14
Wolverine Asset Management
Illinois
– -$1.66M -166,294 Closed
BFM
15
Boothbay Fund Management
New York
– -$1.66M -166,220 Closed
OPU
16
Omni Partners US
California
– -$1.52M -151,855 Closed
YCM
17
Yakira Capital Management
Connecticut
– -$1.21M -120,913 Closed
Verition Fund Management
18
Verition Fund Management
Connecticut
– -$1.03M -103,520 Closed
OCAM
19
Owl Creek Asset Management
New York
– -$1M -100,000 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– -$847K -84,796 Closed
AA
21
AQR Arbitrage
Connecticut
– -$751K -75,167 Closed
PP
22
Paloma Partners
Connecticut
– -$668K -66,900 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -$618K -61,758 Closed
Walleye Capital
24
Walleye Capital
New York
– -$615 -61,497 Closed
Millennium Management
25
Millennium Management
New York
– -$544K -54,408 Closed
1
2

LIVK Hedge Fund Activity: Q3 2021 in Review

0 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) for Q3 2021, worth a combined $0 — down 100% from $64.4M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LIVK and 0 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Karpus Investment Management, exiting entirely with an estimated $12.2M sold.

  • 0 institutional investors held LIV Capital Acquisition Corp. Class A Ordinary Shares (LIVK) as of Q3 2021, down from 32 in Q2 2021.
  • Funds reported $0 of LIV Capital Acquisition Corp. Class A Ordinary Shares stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new LIV Capital Acquisition Corp. Class A Ordinary Shares positions in Q3 2021 and 32 closed out, a net change of -32 holders.
  • The largest LIV Capital Acquisition Corp. Class A Ordinary Shares seller in Q3 2021 was Karpus Investment Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2021.