LIV Capital Acquisition Corp. II

LIVBDelisted Dec 7, 2023

Industry: Blank Checks
SEC CIK: 0001875257

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding LIV Capital Acquisition Corp. II changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of LIVB: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Q3 2022	Change
Holders	34	46	+12
Shares	7.32M	9.63M	+2.31M (+31.6%)
Value	$72.7M	$96.5M	+$23.8M (+32.7%)

New holders (15)

Institutions that held LIV Capital Acquisition Corp. II at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to LIVB in Q3 2022
Institution	Shares	Value	% of portfolio
Rivernorth Capital Management, LLC	399,996	$4.03M	0.18%
Shaolin Capital Management LLC	394,572	$3.96M	0.11%
Castle Creek Arbitrage, LLC	379,110	$3.81M	0.21%
Highbridge Capital Management LLC	297,247	$3.00M	0.04%
Citigroup Inc	175,800	$1.77M	0.00%
Polar Asset Management Partners Inc.	150,000	$1.51M	0.02%
Vivaldi Asset Management, LLC	143,047	$1.44M	0.07%
Prelude Capital Management, LLC	115,000	$1.16M	0.06%
Mizuho Securities USA LLC	112,500	$1.13M	0.15%
Spartan Fund Management Inc.	100,000	$1.00M	0.31%
State Street Corp	12,700	$128.0K	0.00%
Verition Fund Management LLC	11,223	$113.0K	0.00%
Elequin Capital LP	983	$10.0K	0.00%
Clear Street LLC	108	$1.00K	0.00%
Tower Research Capital LLC (TRC)	42	$0	0.00%

Sold out (3)

Institutions that held LIV Capital Acquisition Corp. II at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of LIVB in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Eisler Capital (UK) Ltd.	59,197	$591.0K
Wealthspring Capital LLC	11,200	$111.0K
Sage Mountain Advisors LLC	2,960	$29.0K