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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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15 hedge funds and large institutions have $22.8M invested in LIV Capital Acquisition Corp. Unit in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 20 → 15 (-5)

38% less capital invested

Capital invested by funds: $36.6M → $22.8M (-$13.8M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$101K

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$4.05M
2
RCM
Rivernorth Capital Management
Florida
-$2.91M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$1.79M
4
WAM
Wolverine Asset Management
Illinois
-$1.52M
5
GCIA
Gabelli & Co Investment Advisers
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basso Capital Management
Connecticut
$4.9M – – –
DKCM
2
Davidson Kempner Capital Management
New York
$4.54M – – –
SGDR
3
SPX Gestao de Recursos
Brazil
$3.03M – – –
BCM
4
BlueCrest Capital Management
Jersey
$1.82M – – –
Walleye Capital
5
Walleye Capital
New York
$1.78M – – –
GCL
6
Glazer Capital LLC
New York
$1.71M – – –
SCM
7
Shaolin Capital Management
Florida
$1.56M – – –
YCM
8
Yakira Capital Management
Connecticut
$1.24M – – –
Walleye Trading
9
Walleye Trading
New York
$1.18M – – –
Deutsche Bank
10
Deutsche Bank
Germany
$649K +$101K +10,008 +18%
UBS Group
11
UBS Group
Switzerland
$88K – – –
CCM
12
Context Capital Management
California
$85K – – –
CPF
13
Context Partners Fund
California
$85K +$1.82M +180,000 New
WAM
14
Wolverine Asset Management
Illinois
$72K -$1.52M -150,000 -96%
TRCT
15
Tower Research Capital (TRC)
New York
$3K – – –
CCA
16
Castle Creek Arbitrage
Colorado
– -$4.05M -400,000 Closed
RCM
17
Rivernorth Capital Management
Florida
– -$2.91M -284,062 Closed
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
– -$1.79M -175,000 Closed
GCIA
19
Gabelli & Co Investment Advisers
New York
– -$1.07M -104,600 Closed
GF
20
Gabelli Funds
New York
– -$956K -93,300 Closed
PAM
21
Panagora Asset Management
Massachusetts
– -$76K -7,565 Closed

LIVKU Hedge Fund Activity: Q3 2020 in Review

15 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. Unit (LIVKU) for Q3 2020, worth a combined $22.8M — down 38% from $36.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LIVKU and 1 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Deutsche Bank, adding an estimated $101K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $4.05M sold.

  • 15 institutional investors held LIV Capital Acquisition Corp. Unit (LIVKU) as of Q3 2020, down from 20 in Q2 2020.
  • Funds reported $22.8M of LIV Capital Acquisition Corp. Unit stock for Q3 2020, down 38% quarter-over-quarter.
  • 1 fund opened new LIV Capital Acquisition Corp. Unit positions in Q3 2020 and 6 closed out, a net change of -5 holders.
  • The largest LIV Capital Acquisition Corp. Unit buyer in Q3 2020 was Deutsche Bank, an estimated $101K added.
  • The largest LIV Capital Acquisition Corp. Unit seller in Q3 2020 was Castle Creek Arbitrage, an estimated $4.05M sold.

Based on aggregated 13F filings for Q3 2020.