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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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0 hedge funds and large institutions have $0 invested in LIV Capital Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 23 → 0 (-23)

100% less capital invested

Capital invested by funds: $4.53M → $0 (-$4.53M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

Holders
–
Holders Change
-23
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
LA
Linden Advisors
New York
-$1.15M
2
SRCM
Sage Rock Capital Management
New York
-$549K
3
ICM
Ionic Capital Management
New York
-$396K
4
GCL
Glazer Capital LLC
New York
-$377K
5
CCA
Castle Creek Arbitrage
Colorado
-$375K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
– -$1.15M -1,219,132 Closed
SRCM
2
Sage Rock Capital Management
New York
– -$549K -578,386 Closed
ICM
3
Ionic Capital Management
New York
– -$396K -416,718 Closed
CCA
4
Castle Creek Arbitrage
Colorado
– -$375K -400,000 Closed
GCL
5
Glazer Capital LLC
New York
– -$377K -396,780 Closed
DKCM
6
Davidson Kempner Capital Management
New York
– -$272K -300,000 Closed
CCM
7
Context Capital Management
California
– -$219K -230,000 Closed
HIM
8
HGC Investment Management
Ontario, Canada
– -$190K -200,000 Closed
RCM
9
Rivernorth Capital Management
Florida
– -$173K -181,810 Closed
AA
10
AQR Arbitrage
Connecticut
– -$152K -160,000 Closed
OCAM
11
Owl Creek Asset Management
New York
– -$152K -159,900 Closed
Walleye Capital
12
Walleye Capital
New York
– -$151 -158,564 Closed
YCM
13
Yakira Capital Management
Connecticut
– -$114K -120,000 Closed
Walleye Trading
14
Walleye Trading
New York
– -$100K -105,710 Closed
SCM
15
Shaolin Capital Management
Florida
– -$94K -99,400 Closed
WAM
16
Wolverine Asset Management
Illinois
– -$62K -66,077 Closed
KJHP
17
K.J. Harrison & Partners
Ontario, Canada
– -$55 -57,767 Closed
HF
18
HRT Financial
New York
– -$48K -51,118 Closed
GF
19
Gabelli Funds
New York
– -$38K -40,100 Closed
GCIA
20
Gabelli & Co Investment Advisers
New York
– -$38K -39,900 Closed
HA
21
Harbor Advisors
Florida
– -$19K -20,000 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– -$12K -12,700 Closed
UBS Group
23
UBS Group
Switzerland
– -$6K -6,162 Closed

LIVKW Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. Warrant (LIVKW) for Q3 2021, worth a combined $0 — down 100% from $4.53M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LIVKW and 0 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Linden Advisors, exiting entirely with an estimated $1.15M sold.

  • 0 institutional investors held LIV Capital Acquisition Corp. Warrant (LIVKW) as of Q3 2021, down from 23 in Q2 2021.
  • Funds reported $0 of LIV Capital Acquisition Corp. Warrant stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new LIV Capital Acquisition Corp. Warrant positions in Q3 2021 and 23 closed out, a net change of -23 holders.
  • The largest LIV Capital Acquisition Corp. Warrant seller in Q3 2021 was Linden Advisors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2021.