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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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20 hedge funds and large institutions have $36.6M invested in LIV Capital Acquisition Corp. Unit in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

13% less capital invested

Capital invested by funds: $41.9M → $36.6M (-$5.37M)

13% less funds holding

Funds holding: 23 → 20 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$698K
2
BCM
Basso Capital Management
Connecticut
+$109K
3
Walleye Trading
Walleye Trading
New York
+$3.99K
4
TRCT
Tower Research Capital (TRC)
New York
+$2.76K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$3.89M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.36M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$980K
4
CAC
Cowen and Company
New York
-$310K
5
RCM
Rivernorth Capital Management
Florida
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basso Capital Management
Connecticut
$4.81M +$109K +10,878 +2%
DKCM
2
Davidson Kempner Capital Management
New York
$4.5M – – –
CCA
3
Castle Creek Arbitrage
Colorado
$4.05M – – –
SGDR
4
SPX Gestao de Recursos
Brazil
$3.08M – – –
RCM
5
Rivernorth Capital Management
Florida
$2.91M -$109K -10,878 -4%
CCM
6
Context Capital Management
California
$1.84M – – –
BCM
7
BlueCrest Capital Management
Jersey
$1.79M – – –
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$1.79M – – –
Walleye Capital
9
Walleye Capital
New York
$1.75M – – –
GCL
10
Glazer Capital LLC
New York
$1.74M +$698K +70,000 +71%
WAM
11
Wolverine Asset Management
Illinois
$1.61M -$30.2K -3,030 -2%
SCM
12
Shaolin Capital Management
Florida
$1.54M – – –
YCM
13
Yakira Capital Management
Connecticut
$1.23M – – –
Walleye Trading
14
Walleye Trading
New York
$1.16M +$3.99K +400 +0.4%
GCIA
15
Gabelli & Co Investment Advisers
New York
$1.07M – – –
GF
16
Gabelli Funds
New York
$956K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$557K – – –
UBS Group
18
UBS Group
Switzerland
$89K -$7.98K -800 -8%
PAM
19
Panagora Asset Management
Massachusetts
$76K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$3K +$2.76K +277 New
PC
21
Periscope Capital
Ontario, Canada
– -$3.89M -396,904 Closed
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
– -$2.36M -238,000 Closed
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
– -$980K -100,000 Closed
CAC
24
Cowen and Company
New York
– -$310K -31,661 Closed

LIVKU Hedge Fund Activity: Q2 2020 in Review

20 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. Unit (LIVKU) for Q2 2020, worth a combined $36.6M — down 13% from $41.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LIVKU and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Glazer Capital LLC, adding an estimated $698K. The largest seller was Periscope Capital, exiting entirely with an estimated $3.89M sold.

  • 20 institutional investors held LIV Capital Acquisition Corp. Unit (LIVKU) as of Q2 2020, down from 23 in Q1 2020.
  • Funds reported $36.6M of LIV Capital Acquisition Corp. Unit stock for Q2 2020, down 13% quarter-over-quarter.
  • 1 fund opened new LIV Capital Acquisition Corp. Unit positions in Q2 2020 and 4 closed out, a net change of -3 holders.
  • The largest LIV Capital Acquisition Corp. Unit buyer in Q2 2020 was Glazer Capital LLC, an estimated $698K added.
  • The largest LIV Capital Acquisition Corp. Unit seller in Q2 2020 was Periscope Capital, an estimated $3.89M sold.

Based on aggregated 13F filings for Q2 2020.