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, Q2 2022
Institutional positions in LIV Capital Acquisition Corp. II as of Jun 30, 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
- 34
- +12 vs. Q1 2022
- Shares held
- 7.32M
- +2.34M (+47.0%) vs. Q1 2022
- Total value
- $72.7M
- +$21.8M (+42.8%) vs. Q1 2022
- New holders
- 14
- 4 more added
- Sold out
- 2
- 1 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding LIV Capital Acquisition Corp. II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CNH Partners LLC | 719,888 | $7.21M | 0.16% | +719,888 | New |
| Linden Advisors LP | 680,000 | $6.77M | 0.06% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 654,801 | $6.52M | 0.09% | +4,801+0.7% | Added |
| Sage Rock Capital Management LP | 432,500 | $4.32M | 0.85% | +432,500 | New |
| 683 Capital Management, LLC | 405,000 | $4.04M | 0.29% | +250,000+161.3% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 400,000 | $3.99M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 375,000 | $3.76M | 0.01% | +250,000+200.0% | Added |
| Capstone Investment Advisors, LLC | 375,000 | $3.74M | 0.09% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 350,000 | $3.51M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 333,332 | $3.31M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 328,210 | $3.29M | 0.04% | +328,210 | New |
| Cantor Fitzgerald, L. P. | 315,366 | $3.16M | 0.06% | +315,366 | New |
| Radcliffe Capital Management, L.P. | 300,000 | $2.99M | 0.10% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 250,000 | $2.50M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 224,400 | $2.23M | 0.06% | +224,400 | New |
| Kim, LLC | 150,000 | $1.50M | 0.07% | +150,000 | New |
| Whitebox Advisors LLC | 120,000 | $1.20M | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 114,668 | $1.14M | 0.00% | +114,668 | New |
| Karpus Management, Inc. | 102,825 | $1.02M | 0.03% | +102,825 | New |
| Context Capital Management, LLC | 100,000 | $996.0K | 0.07% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 75,000 | $749.0K | 0.84% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $746.0K | 0.03% | +75,000 | New |
| Boothbay Fund Management, LLC | 60,000 | $598.0K | 0.02% | 00.0% | Unchanged |
| Atw Spac Management LLC | 60,000 | $598.0K | 0.09% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 60,000 | $597.0K | 0.01% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 59,197 | $591.0K | 0.06% | −40,803−40.8% | Reduced |
| Millennium Management LLC | 44,815 | $447.0K | 0.00% | +44,815 | New |
| DeepCurrents Investment Group LLC | 40,000 | $395.0K | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 37,578 | $374.0K | 0.01% | +37,578 | New |
| Magnetar Financial LLC | 24,600 | $246.0K | 0.00% | +24,600 | New |
| Wealthspring Capital LLC | 11,200 | $111.0K | 0.02% | +11,200 | New |
| Sage Mountain Advisors LLC | 2,960 | $29.0K | 0.01% | +2,960 | New |
| UBS Group AG | 1,960 | $19.0K | 0.00% | +1,665+564.4% | Added |
| Tuttle Tactical Management | 33,750 | $5.00K | 0.01% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −698,996−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,223−100.0% | Sold out |