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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 42 | $0 | 0.00% | +42 | New |
| Clear Street LLC | 108 | $1.00K | 0.00% | +108 | New |
| Tuttle Tactical Management | 33,750 | $4.00K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 960 | $10.0K | 0.00% | −1,000−51.0% | Reduced |
| Elequin Capital LP | 983 | $10.0K | 0.00% | +983 | New |
| Verition Fund Management LLC | 11,223 | $113.0K | 0.00% | +11,223 | New |
| State Street Corp | 12,700 | $128.0K | 0.00% | +12,700 | New |
| Wolverine Asset Management LLC | 38,540 | $387.0K | 0.01% | −289,670−88.3% | Reduced |
| DeepCurrents Investment Group LLC | 40,000 | $396.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Glazer Capital, LLC | 70,895 | $712.0K | 0.01% | +33,317+88.7% | Added |
| Lynwood Capital Management Inc. | 75,000 | $754.0K | 0.82% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $755.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Magnetar Financial LLC | 108,800 | $1.10M | 0.02% | +84,200+342.3% | Added |
| Mizuho Securities USA LLC | 112,500 | $1.13M | 0.15% | +112,500 | New |
| State of Wisconsin Investment Board | 114,668 | $1.16M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 115,000 | $1.16M | 0.06% | +115,000 | New |
| Whitebox Advisors LLC | 120,000 | $1.21M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 130,800 | $1.32M | 0.04% | −93,600−41.7% | Reduced |
| Vivaldi Asset Management, LLC | 143,047 | $1.44M | 0.07% | +143,047 | New |
| Polar Asset Management Partners Inc. | 150,000 | $1.51M | 0.02% | +150,000 | New |
| Kim, LLC | 150,000 | $1.51M | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 175,800 | $1.77M | 0.00% | +175,800 | New |
| Karpus Management, Inc. | 202,825 | $2.04M | 0.07% | +100,000+97.3% | Added |
| Tudor Investment Corp Et Al | 250,000 | $2.51M | 0.06% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 297,247 | $3.00M | 0.04% | +297,247 | New |
| Radcliffe Capital Management, L.P. | 300,000 | $3.02M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 301,708 | $3.03M | 0.00% | +256,893+573.2% | Added |
| Cantor Fitzgerald, L. P. | 315,366 | $3.18M | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 333,332 | $3.35M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 350,000 | $3.53M | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 375,000 | $3.77M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 375,000 | $3.78M | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 379,110 | $3.81M | 0.21% | +379,110 | New |
| Shaolin Capital Management LLC | 394,572 | $3.96M | 0.11% | +394,572 | New |
| Starboard Value LPSuperinvestorStarboard Value | 400,000 | $4.02M | 0.09% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 399,996 | $4.03M | 0.18% | +399,996 | New |
| 683 Capital Management, LLC | 405,000 | $4.07M | 0.33% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 432,500 | $4.35M | 0.96% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 654,801 | $6.59M | 0.09% | 00.0% | Unchanged |
| Linden Advisors LP | 680,000 | $6.85M | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 719,888 | $7.24M | 0.16% | 00.0% | Unchanged |
| 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 |