LIV Capital Acquisition Corp. Warrant
LIVKW
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.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
47% more capital invested
Capital invested by funds: $1.81M → $2.66M (+$852K)
44% more funds holding
Funds holding: 16 → 23 (+7)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$163K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$116K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$71.2K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$59K |
| 5 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$42.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$23.9K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$19.9K |
| 3 |
Walleye Trading
New York
|
-$4.47K |
| 4 |
CAC
Cowen and Company
New York
|
-$3K |
LIVKW Hedge Fund Activity: Q3 2020 in Review
23 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. Warrant (LIVKW) for Q3 2020, worth a combined $2.66M — up 47% from $1.81M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LIVKW positions and 1 closed out — a net gain of 7 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $163K. The largest seller was W.R. Berkley Corp, cutting an estimated $23.9K.
- 23 institutional investors held LIV Capital Acquisition Corp. Warrant (LIVKW) as of Q3 2020, up from 16 in Q2 2020.
- Funds reported $2.66M of LIV Capital Acquisition Corp. Warrant stock for Q3 2020, up 47% quarter-over-quarter.
- 8 funds opened new LIV Capital Acquisition Corp. Warrant positions in Q3 2020 and 1 closed out, a net change of +7 holders.
- The largest LIV Capital Acquisition Corp. Warrant buyer in Q3 2020 was Castle Creek Arbitrage, an estimated $163K added.
- The largest LIV Capital Acquisition Corp. Warrant seller in Q3 2020 was W.R. Berkley Corp, an estimated $23.9K sold.
Based on aggregated 13F filings for Q3 2020.