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, Q3 2022
Institutional positions in LIV Capital Acquisition Corp. II as of Sep 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
- 46
- +12 vs. Q2 2022
- Shares held
- 9.63M
- +2.31M (+31.6%) vs. Q2 2022
- Total value
- $96.5M
- +$23.8M (+32.7%) vs. Q2 2022
- New holders
- 15
- 4 more added
- Sold out
- 3
- 3 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding LIV Capital Acquisition Corp. II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CNH Partners LLC | 719,888 | $7.24M | 0.16% | 00.0% | Unchanged |
| Linden Advisors LP | 680,000 | $6.85M | 0.06% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 654,801 | $6.59M | 0.09% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 432,500 | $4.35M | 0.96% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 405,000 | $4.07M | 0.33% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 399,996 | $4.03M | 0.18% | +399,996 | New |
| Starboard Value LPSuperinvestorStarboard Value | 400,000 | $4.02M | 0.09% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 394,572 | $3.96M | 0.11% | +394,572 | New |
| Castle Creek Arbitrage, LLC | 379,110 | $3.81M | 0.21% | +379,110 | New |
| D. E. Shaw & Co., Inc. | 375,000 | $3.78M | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 375,000 | $3.77M | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 350,000 | $3.53M | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 333,332 | $3.35M | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 315,366 | $3.18M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 301,708 | $3.03M | 0.00% | +256,893+573.2% | Added |
| Radcliffe Capital Management, L.P. | 300,000 | $3.02M | 0.10% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 297,247 | $3.00M | 0.04% | +297,247 | New |
| Tudor Investment Corp Et Al | 250,000 | $2.51M | 0.06% | 00.0% | Unchanged |
| Karpus Management, Inc. | 202,825 | $2.04M | 0.07% | +100,000+97.3% | Added |
| Citigroup Inc | 175,800 | $1.77M | 0.00% | +175,800 | New |
| Kim, LLC | 150,000 | $1.51M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,000 | $1.51M | 0.02% | +150,000 | New |
| Vivaldi Asset Management, LLC | 143,047 | $1.44M | 0.07% | +143,047 | New |
| Periscope Capital Inc. | 130,800 | $1.32M | 0.04% | −93,600−41.7% | Reduced |
| Whitebox Advisors LLC | 120,000 | $1.21M | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 115,000 | $1.16M | 0.06% | +115,000 | New |
| State of Wisconsin Investment Board | 114,668 | $1.16M | 0.00% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 112,500 | $1.13M | 0.15% | +112,500 | New |
| Magnetar Financial LLC | 108,800 | $1.10M | 0.02% | +84,200+342.3% | Added |
| Context Capital Management, LLC | 100,000 | $1.00M | 0.07% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 100,000 | $1.00M | 0.31% | +100,000 | New |
| Picton Mahoney Asset Management | 75,000 | $755.0K | 0.03% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 75,000 | $754.0K | 0.82% | 00.0% | Unchanged |
| Glazer Capital, LLC | 70,895 | $712.0K | 0.01% | +33,317+88.7% | Added |
| Boothbay Fund Management, LLC | 60,000 | $604.0K | 0.02% | 00.0% | Unchanged |
| Atw Spac Management LLC | 60,000 | $604.0K | 0.10% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 60,000 | $604.0K | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 40,000 | $396.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 38,540 | $387.0K | 0.01% | −289,670−88.3% | Reduced |
| State Street Corp | 12,700 | $128.0K | 0.00% | +12,700 | New |
| Verition Fund Management LLC | 11,223 | $113.0K | 0.00% | +11,223 | New |
| UBS Group AG | 960 | $10.0K | 0.00% | −1,000−51.0% | Reduced |
| Elequin Capital LP | 983 | $10.0K | 0.00% | +983 | New |
| Tuttle Tactical Management | 33,750 | $4.00K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 108 | $1.00K | 0.00% | +108 | New |
| Tower Research Capital LLC (TRC) | 42 | $0 | 0.00% | +42 | New |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −59,197−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −2,960−100.0% | Sold out |