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LIVKW

LIV Capital Acquisition Corp. Warrant
LIVKW

Delisted

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

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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

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

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
LA
1
Linden Advisors
New York
$673K +$783K +800,543 +229%
SRCM
2
Sage Rock Capital Management
New York
$272K – – –
GCL
3
Glazer Capital LLC
New York
$239K – – –
ICM
4
Ionic Capital Management
New York
$238K – – –
CCA
5
Castle Creek Arbitrage
Colorado
$228K – – –
DKCM
6
Davidson Kempner Capital Management
New York
$171K +$293K +300,000 New
HIM
7
HGC Investment Management
Ontario, Canada
$115K – – –
RCM
8
Rivernorth Capital Management
Florida
$104K – – –
CCM
9
Context Capital Management
California
$103K – – –
AA
10
AQR Arbitrage
Connecticut
$91K – – –
OCAM
11
Owl Creek Asset Management
New York
$91K +$156K +159,900 New
USPCM
12
Union Square Park Capital Management
New York
$87K +$149K +151,900 New
WAM
13
Wolverine Asset Management
Illinois
$72K -$76K -77,742 -38%
GCIA
14
Gabelli & Co Investment Advisers
New York
$58K -$2.25K -2,300 -2%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$57K – – –
GF
16
Gabelli Funds
New York
$53K – – –
Walleye Trading
17
Walleye Trading
New York
$45K -$27.4K -28,030 -26%
ES
18
Equitec Specialists
Illinois
$22K -$10.5K -10,696 -21%
HF
19
HRT Financial
New York
$18K – – –
HA
20
Harbor Advisors
Florida
$11K +$19.6K +20,000 New
Citadel Advisors
21
Citadel Advisors
Florida
$7K +$12.5K +12,752 New
PAM
22
Panagora Asset Management
Massachusetts
$5K +$1.59K +1,626 +22%
UBS Group
23
UBS Group
Switzerland
$3K +$5.59K +5,717 New
Walleye Capital
24
Walleye Capital
New York
$67 -$41.1K -42,045 -26%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
– -$140K -200,000 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.