LIVKW

LIV Capital Acquisition Corp. Warrant

Delisted

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

23 hedge funds and large institutions have $2.66M invested in LIV Capital Acquisition Corp. Warrant in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$990K
CCA
2
Castle Creek Arbitrage
Colorado
$158K +$158K +400,000 New
PC
3
Periscope Capital
Ontario, Canada
$157K -$22.1K -49,000 -12%
LA
4
Linden Advisors
New York
$142K
RCM
5
Rivernorth Capital Management
Florida
$134K +$134K +284,062 New
WAM
6
Weiss Asset Management
Massachusetts
$130K
SRCM
7
Sage Rock Capital Management
New York
$126K
GCL
8
Glazer Capital LLC
New York
$117K
HIM
9
HGC Investment Management
Ontario, Canada
$94K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$94K
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$84K +$84K +175,000 New
AA
12
AQR Arbitrage
Connecticut
$75K
WAM
13
Wolverine Asset Management
Illinois
$68K +$68K +145,000 New
GCIA
14
Gabelli & Co Investment Advisers
New York
$49K +$49K +104,600 New
ICM
15
Ionic Capital Management
New York
$47K
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$47K
GF
17
Gabelli Funds
New York
$44K +$44K +93,300 New
Walleye Trading
18
Walleye Trading
New York
$29K -$5.26K -11,000 -15%
ES
19
Equitec Specialists
Illinois
$24K +$24K +50,000 New
WRBC
20
W.R. Berkley Corp
Connecticut
$19K -$28.2K -58,766 -60%
HF
21
HRT Financial
New York
$15K +$3.47K +7,444 +30%
Walleye Capital
22
Walleye Capital
New York
$12K
PAM
23
Panagora Asset Management
Massachusetts
$4K +$4K +7,565 New
CAC
24
Cowen and Company
New York
-$3K -10,561 Closed