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.
Q4 2022 vs. Q3 2022
How the institutions holding LIV Capital Acquisition Corp. II changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 46 | 48 | +2 |
| Shares | 9.63M | 10.8M | +1.16M (+12.1%) |
| Value | $96.5M | $110.7M | +$14.2M (+14.7%) |
New holders (5)
Institutions that held LIV Capital Acquisition Corp. II at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Calamos Advisors LLC | 500,000 | $5.13M | 0.02% |
| Aristeia Capital LLC | 467,338 | $4.79M | 0.10% |
| Westchester Capital Management, LLC | 224,900 | $2.31M | 0.07% |
| Difesa Capital Management, LP | 140,000 | $1.44M | 1.12% |
| Bulldog Investors, LLP | 94,500 | $969.6K | 0.29% |
Sold out (3)
Institutions that held LIV Capital Acquisition Corp. II at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Cantor Fitzgerald, L. P. | 315,366 | $3.18M |
| Tuttle Tactical Management | 33,750 | $4.00K |
| Clear Street LLC | 108 | $1.00K |