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.
Q2 2022 vs. Q1 2022
How the institutions holding LIV Capital Acquisition Corp. II changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 22 | 34 | +12 |
| Shares | 4.98M | 7.32M | +2.34M (+47.0%) |
| Value | $50.9M | $72.7M | +$21.8M (+42.8%) |
New holders (14)
Institutions that held LIV Capital Acquisition Corp. II at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CNH Partners LLC | 719,888 | $7.21M | 0.16% |
| Sage Rock Capital Management LP | 432,500 | $4.32M | 0.85% |
| Wolverine Asset Management LLC | 328,210 | $3.29M | 0.04% |
| Cantor Fitzgerald, L. P. | 315,366 | $3.16M | 0.06% |
| Periscope Capital Inc. | 224,400 | $2.23M | 0.06% |
| Kim, LLC | 150,000 | $1.50M | 0.07% |
| State of Wisconsin Investment Board | 114,668 | $1.14M | 0.00% |
| Karpus Management, Inc. | 102,825 | $1.02M | 0.03% |
| Picton Mahoney Asset Management | 75,000 | $746.0K | 0.03% |
| Millennium Management LLC | 44,815 | $447.0K | 0.00% |
| Glazer Capital, LLC | 37,578 | $374.0K | 0.01% |
| Magnetar Financial LLC | 24,600 | $246.0K | 0.00% |
| Wealthspring Capital LLC | 11,200 | $111.0K | 0.02% |
| Sage Mountain Advisors LLC | 2,960 | $29.0K | 0.01% |
Sold out (2)
Institutions that held LIV Capital Acquisition Corp. II at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Beryl Capital Management LLC | 698,996 | $7.21M |
| Verition Fund Management LLC | 11,223 | $116.0K |