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.
13F holders, Q1 2022
Institutional positions in LIV Capital Acquisition Corp. II as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 22
- +22 vs. Q4 2021
- Shares held
- 4.98M
- +4.98M vs. Q4 2021
- Total value
- $50.9M
- +$50.9M vs. Q4 2021
- New holders
- 22
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LIVB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 28 | $59.6M |
| Q2 2023 | 26 | $54.1M |
| Q1 2023 | 50 | $115.8M |
| Q4 2022 | 48 | $110.7M |
| Q3 2022 | 46 | $96.5M |
| Q2 2022 | 34 | $72.7M |
| Q1 2022 | 22 | $50.9M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding LIV Capital Acquisition Corp. II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 295 | $3.00K | 0.00% | +295 | New |
| Tuttle Tactical Management | 33,750 | $7.00K | 0.02% | +33,750 | New |
| Verition Fund Management LLC | 11,223 | $116.0K | 0.00% | +11,223 | New |
| DeepCurrents Investment Group LLC | 40,000 | $399.0K | 0.01% | +40,000 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 60,000 | $618.0K | 0.01% | +60,000 | New |
| Boothbay Fund Management, LLC | 60,000 | $619.0K | 0.02% | +60,000 | New |
| Atw Spac Management LLC | 60,000 | $619.0K | 0.09% | +60,000 | New |
| Lynwood Capital Management Inc. | 75,000 | $773.0K | 0.83% | +75,000 | New |
| Eisler Capital (UK) Ltd. | 100,000 | $996.0K | 0.07% | +100,000 | New |
| Context Capital Management, LLC | 100,000 | $1.03M | 0.07% | +100,000 | New |
| Whitebox Advisors LLC | 120,000 | $1.24M | 0.03% | +120,000 | New |
| D. E. Shaw & Co., Inc. | 125,000 | $1.29M | 0.00% | +125,000 | New |
| 683 Capital Management, LLC | 155,000 | $1.60M | 0.09% | +155,000 | New |
| Tudor Investment Corp Et Al | 250,000 | $2.58M | 0.07% | +250,000 | New |
| Radcliffe Capital Management, L.P. | 300,000 | $3.09M | 0.10% | +300,000 | New |
| Two Sigma Investments, LP | 333,332 | $3.44M | 0.01% | +333,332 | New |
| Hudson Bay Capital Management LP | 350,000 | $3.60M | 0.05% | +350,000 | New |
| Capstone Investment Advisors, LLC | 375,000 | $3.87M | 0.08% | +375,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 400,000 | $4.12M | 0.05% | +400,000 | New |
| Saba Capital Management, L.P. | 650,000 | $6.70M | 0.11% | +650,000 | New |
| Linden Advisors LP | 680,000 | $7.00M | 0.04% | +680,000 | New |
| Beryl Capital Management LLC | 698,996 | $7.21M | 0.44% | +698,996 | New |