LIVKW

LIV Capital Acquisition Corp. Warrant
LIVKW

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $3.88M 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.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$292K
2
SRCM
2
Sage Rock Capital Management
New York
$334K
3
CCM
3
Context Capital Management
California
$126K
4
GCL
4
Glazer Capital LLC
New York
$293K
5
WAM
5
Wolverine Asset Management
Illinois
$143K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$32K
2
PC
2
Periscope Capital
Ontario, Canada
$125K
3
RCM
3
Rivernorth Capital Management
Florida
$127K
4
WRBC
4
W.R. Berkley Corp
Connecticut
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$5K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.01M – – –
SRCM
2
Sage Rock Capital Management
New York
$334K +$146K +209,084 +78%
GCL
3
Glazer Capital LLC
New York
$293K +$118K +169,269 +68%
ICM
4
Ionic Capital Management
New York
$292K +$222K +316,718 +317%
CCA
5
Castle Creek Arbitrage
Colorado
$280K – – –
LA
6
Linden Advisors
New York
$254K – – –
WAM
7
Wolverine Asset Management
Illinois
$143K +$41.6K +59,492 +41%
HIM
8
HGC Investment Management
Ontario, Canada
$140K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$140K – – –
RCM
10
Rivernorth Capital Management
Florida
$127K -$71.4K -102,252 -36%
CCM
11
Context Capital Management
California
$126K +$126K +180,000 New
PC
12
Periscope Capital
Ontario, Canada
$125K -$117K -168,004 -48%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$123K – – –
AA
14
AQR Arbitrage
Connecticut
$112K – – –
Walleye Trading
15
Walleye Trading
New York
$74K +$31.8K +45,693 +75%
GCIA
16
Gabelli & Co Investment Advisers
New York
$73K – – –
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$70K – – –
GF
18
Gabelli Funds
New York
$65K – – –
ES
19
Equitec Specialists
Illinois
$35K – – –
WAM
20
Weiss Asset Management
Massachusetts
$32K -$163K -231,407 -84%
HF
21
HRT Financial
New York
$22K – – –
PAM
22
Panagora Asset Management
Massachusetts
$5K -$193 -281 -4%
Walleye Capital
23
Walleye Capital
New York
$111 +$93 +133,589 +530%
WRBC
24
W.R. Berkley Corp
Connecticut
– -$19K -39,534 Closed