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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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11 hedge funds and large institutions have $10.8M invested in LIV Capital Acquisition Corp. Unit in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 15 → 11 (-4)

53% less capital invested

Capital invested by funds: $22.8M → $10.8M (-$12M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$207K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$3.92M
2
SGDR
SPX Gestao de Recursos
Brazil
-$3.03M
3
GCL
Glazer Capital LLC
New York
-$1.71M
4
Walleye Capital
Walleye Capital
New York
-$1.3M
5
Walleye Trading
Walleye Trading
New York
-$866K
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$4.47M -$259K -25,000 -6%
BCM
2
BlueCrest Capital Management
Jersey
$1.84M – – –
SCM
3
Shaolin Capital Management
Florida
$1.56M – – –
YCM
4
Yakira Capital Management
Connecticut
$1.32M – – –
BCM
5
Basso Capital Management
Connecticut
$952K -$3.92M -378,177 -81%
Walleye Trading
6
Walleye Trading
New York
$312K -$866K -83,520 -74%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$220K +$207K +20,000 New
WAM
8
Wolverine Asset Management
Illinois
$72K – – –
UBS Group
9
UBS Group
Switzerland
$23K -$67.5K -6,510 -75%
TRCT
10
Tower Research Capital (TRC)
New York
$1K -$2.35K -227 -82%
Walleye Capital
11
Walleye Capital
New York
$476 -$1.3M -125,280 -73%
SGDR
12
SPX Gestao de Recursos
Brazil
– -$3.03M -300,000 Closed
CCM
13
Context Capital Management
California
– -$85K -180,000 Closed
GCL
14
Glazer Capital LLC
New York
– -$1.71M -169,269 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$649K -64,304 Closed

LIVKU Hedge Fund Activity: Q4 2020 in Review

11 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. Unit (LIVKU) for Q4 2020, worth a combined $10.8M — down 53% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LIVKU and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 0 added.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $207K. The largest seller was Basso Capital Management, cutting an estimated $3.92M.

  • 11 institutional investors held LIV Capital Acquisition Corp. Unit (LIVKU) as of Q4 2020, down from 15 in Q3 2020.
  • Funds reported $10.8M of LIV Capital Acquisition Corp. Unit stock for Q4 2020, down 53% quarter-over-quarter.
  • 1 fund opened new LIV Capital Acquisition Corp. Unit positions in Q4 2020 and 4 closed out, a net change of -3 holders.
  • The largest LIV Capital Acquisition Corp. Unit buyer in Q4 2020 was Parallax Volatility Advisers, an estimated $207K added.
  • The largest LIV Capital Acquisition Corp. Unit seller in Q4 2020 was Basso Capital Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2020.