We are live on ! Find out more
LIVKW

LIV Capital Acquisition Corp. Warrant
LIVKW

Delisted

LIVKW was delisted on the 23rd of August, 2021.

Back to rankings

24 hedge funds and large institutions have $2.76M invested in LIV Capital Acquisition Corp. Warrant in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 23 → 24 (+1)

29% less capital invested

Capital invested by funds: $3.88M → $2.76M (-$1.11M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$783K
2
DKCM
Davidson Kempner Capital Management
New York
+$293K
3
OCAM
Owl Creek Asset Management
New York
+$156K
4
USPCM
Union Square Park Capital Management
New York
+$149K
5
HA
Harbor Advisors
Florida
+$19.6K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$1.01M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$140K
3
PC
Periscope Capital
Ontario, Canada
-$125K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$123K
5
WAM
Wolverine Asset Management
Illinois
-$76K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
– -$125K -179,900 Closed
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
– -$123K -175,000 Closed
BFM
28
Boothbay Fund Management
New York
– -$1.01M -100,000 Closed
WAM
29
Weiss Asset Management
Massachusetts
– -$32K -45,293 Closed
1
2

LIVKW Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. Warrant (LIVKW) for Q1 2021, worth a combined $2.76M — down 29% from $3.88M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LIVKW positions and 5 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Linden Advisors, adding an estimated $783K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.01M sold.

  • 24 institutional investors held LIV Capital Acquisition Corp. Warrant (LIVKW) as of Q1 2021, up from 23 in Q4 2020.
  • Funds reported $2.76M of LIV Capital Acquisition Corp. Warrant stock for Q1 2021, down 29% quarter-over-quarter.
  • 6 funds opened new LIV Capital Acquisition Corp. Warrant positions in Q1 2021 and 5 closed out, a net change of +1 holder.
  • The largest LIV Capital Acquisition Corp. Warrant buyer in Q1 2021 was Linden Advisors, an estimated $783K added.
  • The largest LIV Capital Acquisition Corp. Warrant seller in Q1 2021 was Boothbay Fund Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2021.