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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.

Q1 2022 vs. Q4 2021

How the institutions holding LIV Capital Acquisition Corp. II changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of LIVB: Q4 2021 compared with Q1 2022
MeasureQ4 2021Q1 2022Change
Holders022+22
Shares04.98M+4.98M
Value$0$50.9M+$50.9M

New holders (22)

Institutions that held LIV Capital Acquisition Corp. II at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to LIVB in Q1 2022
InstitutionSharesValue% of portfolio
Beryl Capital Management LLC698,996$7.21M0.44%
Linden Advisors LP680,000$7.00M0.04%
Saba Capital Management, L.P.650,000$6.70M0.11%
Starboard Value LPSuperinvestorStarboard Value400,000$4.12M0.05%
Capstone Investment Advisors, LLC375,000$3.87M0.08%
Hudson Bay Capital Management LP350,000$3.60M0.05%
Two Sigma Investments, LP333,332$3.44M0.01%
Radcliffe Capital Management, L.P.300,000$3.09M0.10%
Tudor Investment Corp Et Al250,000$2.58M0.07%
683 Capital Management, LLC155,000$1.60M0.09%
D. E. Shaw & Co., Inc.125,000$1.29M0.00%
Whitebox Advisors LLC120,000$1.24M0.03%
Context Capital Management, LLC100,000$1.03M0.07%
Eisler Capital (UK) Ltd.100,000$996.0K0.07%
Lynwood Capital Management Inc.75,000$773.0K0.83%
Boothbay Fund Management, LLC60,000$619.0K0.02%
Atw Spac Management LLC60,000$619.0K0.09%
Oaktree Capital Management LPSuperinvestorOaktree Capital60,000$618.0K0.01%
DeepCurrents Investment Group LLC40,000$399.0K0.01%
Verition Fund Management LLC11,223$116.0K0.00%
Tuttle Tactical Management33,750$7.00K0.02%
UBS Group AG295$3.00K0.00%

Sold out (0)

Institutions that held LIV Capital Acquisition Corp. II at the end of Q4 2021 and filed for Q1 2022 without it.

None.