LIV Capital Acquisition Corp. Unit
LIVKU
LIVKU was delisted on the 5th of August, 2021.
10 hedge funds and large institutions have $7.13M invested in LIV Capital Acquisition Corp. Unit in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
34% less capital invested
Capital invested by funds: $10.8M → $7.13M (-$3.65M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$816K |
| 2 |
LA
Linden Advisors
New York
|
+$751K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$7.34K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$4.47M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$554K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$220K |
| 4 |
Walleye Capital
New York
|
-$2.19K |
| 5 |
Walleye Trading
New York
|
-$1.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| $1.84M | – | – | – |
|
|
BCM
2
Basso Capital Management
Stamford,
Connecticut
| $1.75M | +$816K | +74,500 | +82% |
|
|
YCM
3
Yakira Capital Management
Westport,
Connecticut
| $1.32M | – | – | – |
|
|
SCM
4
Shaolin Capital Management
Miami,
Florida
| $1.05M | -$554K | -50,600 | -34% |
|
|
LA
5
Linden Advisors
New York
| $753K | +$751K | +68,589 | New |
|
|
6
Walleye Trading
New York
| $314K | -$1.46K | -133 | -0.4% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $80K | +$7.34K | +670 | +10% |
|
|
8
UBS Group
Zurich,
Switzerland
| $24K | +$1.09K | +100 | +5% |
|
|
9
Walleye Capital
New York
| $478 | -$2.19K | -200 | -0.4% |
|
|
DKCM
10
Davidson Kempner Capital Management
New York
| – | -$4.47M | -425,000 | Closed |
|
|
11
Parallax Volatility Advisers
San Francisco,
California
| – | -$220K | -20,000 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$537 | -49 | -98% |
|
LIVKU Hedge Fund Activity: Q1 2021 in Review
10 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. Unit (LIVKU) for Q1 2021, worth a combined $7.13M — down 34% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LIVKU and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Basso Capital Management, adding an estimated $816K. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $4.47M sold.
- 10 institutional investors held LIV Capital Acquisition Corp. Unit (LIVKU) as of Q1 2021, down from 11 in Q4 2020.
- Funds reported $7.13M of LIV Capital Acquisition Corp. Unit stock for Q1 2021, down 34% quarter-over-quarter.
- 1 fund opened new LIV Capital Acquisition Corp. Unit positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest LIV Capital Acquisition Corp. Unit buyer in Q1 2021 was Basso Capital Management, an estimated $816K added.
- The largest LIV Capital Acquisition Corp. Unit seller in Q1 2021 was Davidson Kempner Capital Management, an estimated $4.47M sold.
Based on aggregated 13F filings for Q1 2021.