LIV Capital Acquisition Corp. Warrant
LIVKW
LIVKW was delisted on the 23rd of August, 2021.
23 hedge funds and large institutions have $3.99M invested in LIV Capital Acquisition Corp. Warrant in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
50% more capital invested
Capital invested by funds: $2.66M → $3.99M (+$1.33M)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$185K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$122K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
+$105K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$98.8K |
| 5 |
Walleye Capital
New York
|
+$78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$135K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$98.1K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$59.7K |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$19K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$164 |
LIVKW Hedge Fund Activity: Q4 2020 in Review
23 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. Warrant (LIVKW) for Q4 2020, worth a combined $3.99M — up 50% from $2.66M a quarter earlier.
Fund positioning in LIVKW was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $185K. The largest seller was Weiss Asset Management, cutting an estimated $135K.
- 23 institutional investors held LIV Capital Acquisition Corp. Warrant (LIVKW) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $3.99M of LIV Capital Acquisition Corp. Warrant stock for Q4 2020, up 50% quarter-over-quarter.
- 1 fund opened new LIV Capital Acquisition Corp. Warrant positions in Q4 2020 and 1 closed out, a net change of 0 holders.
- The largest LIV Capital Acquisition Corp. Warrant buyer in Q4 2020 was Ionic Capital Management, an estimated $185K added.
- The largest LIV Capital Acquisition Corp. Warrant seller in Q4 2020 was Weiss Asset Management, an estimated $135K sold.
Based on aggregated 13F filings for Q4 2020.