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LIVKU

LIV Capital Acquisition Corp. Unit
LIVKU

Delisted

LIVKU was delisted on the 5th of August, 2021.

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23 hedge funds and large institutions have $41.9M invested in LIV Capital Acquisition Corp. Unit in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

32% less funds holding

Funds holding: 34 → 23 (-11)

40% less capital invested

Capital invested by funds: $70.4M → $41.9M (-$28.4M)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
23
Holders Change
-11
Holders Change %
-32.35%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$1.77M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$1.01M
3
BCM
Basso Capital Management
Connecticut
+$578K
4
PC
Periscope Capital
Ontario, Canada
+$465K
5
Deutsche Bank
Deutsche Bank
Germany
+$427K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$4.27M
2
LA
Linden Advisors
New York
-$3.51M
3
WAM
Weiss Asset Management
Massachusetts
-$3.01M
4
OAM
Oxford Asset Management
United Kingdom
-$2.76M
5
SRCM
Sage Rock Capital Management
New York
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Weiss Asset Management
Massachusetts
– -$3.01M -300,000 Closed
OAM
27
Oxford Asset Management
United Kingdom
– -$2.76M -275,000 Closed
SRCM
28
Sage Rock Capital Management
New York
– -$2.69M -267,826 Closed
PAMP
29
Polar Asset Management Partners
Ontario, Canada
– -$2.1M -208,840 Closed
HIM
30
HGC Investment Management
Ontario, Canada
– -$2.01M -200,000 Closed
KPF
31
K2 Principal Fund
Ontario, Canada
– -$2.01M -200,000 Closed
AA
32
AQR Arbitrage
Connecticut
– -$1.61M -160,000 Closed
BFM
33
Boothbay Fund Management
New York
– -$1.01M -100,000 Closed
WRBC
34
W.R. Berkley Corp
Connecticut
– -$989K -98,300 Closed
ICM
35
Ionic Capital Management
New York
– -$855K -85,000 Closed
1
2

LIVKU Hedge Fund Activity: Q1 2020 in Review

23 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. Unit (LIVKU) for Q1 2020, worth a combined $41.9M — down 40% from $70.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LIVKU and 2 opened new positions — a net loss of 10 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $1.77M. The largest seller was UBS O'Connor, exiting entirely with an estimated $4.27M sold.

  • 23 institutional investors held LIV Capital Acquisition Corp. Unit (LIVKU) as of Q1 2020, down from 34 in Q4 2019.
  • Funds reported $41.9M of LIV Capital Acquisition Corp. Unit stock for Q1 2020, down 40% quarter-over-quarter.
  • 2 funds opened new LIV Capital Acquisition Corp. Unit positions in Q1 2020 and 12 closed out, a net change of -10 holders.
  • The largest LIV Capital Acquisition Corp. Unit buyer in Q1 2020 was Picton Mahoney Asset Management, an estimated $1.77M added.
  • The largest LIV Capital Acquisition Corp. Unit seller in Q1 2020 was UBS O'Connor, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2020.