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, Q4 2022
Institutional positions in LIV Capital Acquisition Corp. II as of Dec 31, 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
- 48
- +2 vs. Q3 2022
- Shares held
- 10.8M
- +1.16M (+12.1%) vs. Q3 2022
- Total value
- $110.7M
- +$14.2M (+14.7%) vs. Q3 2022
- New holders
- 5
- 8 more added
- Sold out
- 3
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding LIV Capital Acquisition Corp. II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CNH Partners LLC | 719,888 | $7.39M | 0.19% | 00.0% | Unchanged |
| Linden Advisors LP | 680,000 | $6.98M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 654,801 | $6.72M | 0.11% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 532,500 | $5.46M | 0.16% | +137,928+35.0% | Added |
| Calamos Advisors LLC | 500,000 | $5.13M | 0.02% | +500,000 | New |
| Aristeia Capital LLC | 467,338 | $4.79M | 0.10% | +467,338 | New |
| 683 Capital Management, LLC | 405,000 | $4.16M | 0.37% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 400,000 | $4.10M | 0.08% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 399,996 | $4.10M | 0.18% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 379,110 | $3.89M | 0.34% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 375,000 | $3.85M | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 375,000 | $3.85M | 0.10% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 357,500 | $3.67M | 1.14% | −75,000−17.3% | Reduced |
| Hudson Bay Capital Management LP | 350,000 | $3.59M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 324,325 | $3.33M | 0.14% | +24,325+8.1% | Added |
| Highbridge Capital Management LLC | 317,695 | $3.26M | 0.10% | +20,448+6.9% | Added |
| Millennium Management LLC | 301,700 | $3.10M | 0.00% | −80.0% | Reduced |
| Tudor Investment Corp Et Al | 250,000 | $2.56M | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 226,525 | $2.32M | 0.01% | −106,807−32.0% | Reduced |
| Westchester Capital Management, LLC | 224,900 | $2.31M | 0.07% | +224,900 | New |
| Glazer Capital, LLC | 220,766 | $2.27M | 0.06% | +149,871+211.4% | Added |
| Karpus Management, Inc. | 202,825 | $2.08M | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 175,800 | $1.80M | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.54M | 0.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,000 | $1.54M | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 144,047 | $1.48M | 0.08% | +1,000+0.7% | Added |
| Difesa Capital Management, LP | 140,000 | $1.44M | 1.12% | +140,000 | New |
| Periscope Capital Inc. | 130,800 | $1.34M | 0.06% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 120,000 | $1.23M | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 114,668 | $1.18M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 112,500 | $1.15M | 0.06% | +37,500+50.0% | Added |
| Mizuho Securities USA LLC | 112,500 | $1.14M | 0.11% | 00.0% | Unchanged |
| Magnetar Financial LLC | 108,800 | $1.12M | 0.02% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $1.03M | 0.08% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 94,500 | $969.6K | 0.29% | +94,500 | New |
| Spartan Fund Management Inc. | 75,000 | $770.0K | 0.28% | −25,000−25.0% | Reduced |
| Lynwood Capital Management Inc. | 75,000 | $770.0K | 0.93% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 60,000 | $615.6K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 60,000 | $615.6K | 0.02% | 00.0% | Unchanged |
| Atw Spac Management LLC | 60,000 | $615.6K | 0.14% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 40,000 | $410.4K | 0.03% | −75,000−65.2% | Reduced |
| DeepCurrents Investment Group LLC | 40,000 | $398.6K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 34,426 | $353.2K | 0.01% | −4,114−10.7% | Reduced |
| State Street Corp | 13,900 | $142.6K | 0.00% | +1,200+9.4% | Added |
| Verition Fund Management LLC | 11,223 | $115.1K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 983 | $10.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 960 | $9.85K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 82 | $1.00K | 0.00% | +40+95.2% | Added |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −315,366−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −33,750−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |