LIV Capital Acquisition Corp. II
LIVBDelisted Dec 7, 2023- Industry
- Blank Checks
- SEC CIK
- 0001875257
LIV Capital Acquisition Corp. II was delisted on Dec 7, 2023; its insiders filed their last Form 4 on Aug 18, 2022; 28 institutions reported holding it in 13F filings for Q3 2023, worth $59.6M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 28
- Q3 2023, +2 vs. previous quarter
- 13F value
- $59.6M
- Reported value at the end of Q3 2023
- Superinvestors holding
- 0
- At the end of Q3 2023
Superinvestors holding LIVB, Q3 2023
No superinvestor reported holding LIVB at the end of Q3 2023.
Latest insider trades
Open-market purchases and sales by LIV Capital Acquisition Corp. II insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 18, 2022 (view filing) | Dec 6, 2021 | 255 daysLate | Najera JavierDirector | PPurchaseClass B Ordinary Shares | +50.0K | – | – | –50.0K after | Derivative |
| Aug 18, 2022 (view filing) | Dec 6, 2021 | 255 daysLate | Najera JavierDirector | PPurchaseWarrants (right to buy) | +50.0K | – | – | –50.0K after | Derivative |
| Aug 18, 2022 (view filing) | Dec 6, 2021 | 255 daysLate | Zesati HumbertoDirector | PPurchaseClass B Ordinary Shares | +200.0K | – | – | –200.0K after | Derivative |
| Aug 18, 2022 (view filing) | Dec 6, 2021 | 255 daysLate | Zesati HumbertoDirector | PPurchaseWarrants (right to buy) | +200.0K | – | – | –200.0K after | Derivative |
| Aug 18, 2022 (view filing) | Dec 6, 2021 | 255 daysLate | Campos Carlos Alberto RohmDirector | PPurchaseClass B Ordinary Shares | +40.0K | – | – | –40.0K after | Derivative |
| Aug 18, 2022 (view filing) | Dec 6, 2021 | 255 daysLate | Campos Carlos Alberto RohmDirector | PPurchaseWarrants (right to buy) | +40.0K | – | – | –40.0K after | Derivative |
Top 10 13F holders, Q3 2023
The largest institutional positions in LIV Capital Acquisition Corp. II at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 535,242 | $5.81M | 0.38% | +18,290+3.5% | Added |
| Castle Creek Arbitrage, LLC | 504,110 | $5.47M | 1.29% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 500,000 | $5.42M | 0.61% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 402,800 | $4.33M | 0.13% | +2,800+0.7% | Added |
| Shaolin Capital Management LLC | 392,146 | $4.25M | 0.15% | +392,146 | New |
| Radcliffe Capital Management, L.P. | 388,120 | $4.22M | 0.52% | −28,187−6.8% | Reduced |
| Centiva Capital, LP | 375,075 | $4.07M | 0.20% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 289,438 | $3.14M | 0.11% | +44,538+18.2% | Added |
| Rivernorth Capital Management, LLC | 265,152 | $2.88M | 0.15% | 00.0% | Unchanged |
| Berkley W R Corp | 259,023 | $2.81M | 0.18% | 00.0% | Unchanged |