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LIVKU

LIV Capital Acquisition Corp. Unit

Delisted

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

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: 3423 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basso Capital Management
Connecticut
$4.49M +$578K +57,099 +14%
DKCM
2
Davidson Kempner Capital Management
New York
$4.35M
CCA
3
Castle Creek Arbitrage
Colorado
$3.92M
PC
4
Periscope Capital
Ontario, Canada
$3.89M +$465K +45,904 +13%
SGDR
5
SPX Gestao de Recursos
Brazil
$2.94M
RCM
6
Rivernorth Capital Management
Florida
$2.89M
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$2.36M -$121K -12,000 -5%
CCM
8
Context Capital Management
California
$1.76M
BCM
9
BlueCrest Capital Management
Jersey
$1.72M
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$1.72M +$1.77M +175,000 New
Walleye Capital
11
Walleye Capital
New York
$1.68M -$43.5K -4,300 -2%
WAM
12
Wolverine Asset Management
Illinois
$1.57M
SCM
13
Shaolin Capital Management
Florida
$1.47M
YCM
14
Yakira Capital Management
Connecticut
$1.18M
Walleye Trading
15
Walleye Trading
New York
$1.11M +$132K +13,047 +13%
GCIA
16
Gabelli & Co Investment Advisers
New York
$1.02M
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$980K +$1.01M +100,000 New
GCL
18
Glazer Capital LLC
New York
$973K -$2.54M -250,711 -72%
GF
19
Gabelli Funds
New York
$914K
Deutsche Bank
20
Deutsche Bank
Germany
$532K +$427K +42,196 +349%
CAC
21
Cowen and Company
New York
$310K -$425K -42,047 -57%
UBS Group
22
UBS Group
Switzerland
$93K +$70.9K +7,004 +280%
PAM
23
Panagora Asset Management
Massachusetts
$73K
UOC
24
UBS O'Connor
Illinois
-$4.27M -425,000 Closed
LA
25
Linden Advisors
New York
-$3.51M -350,000 Closed

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.