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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 82 | $1.00K | 0.00% | +40+95.2% | Added |
| UBS Group AG | 960 | $9.85K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 983 | $10.1K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,223 | $115.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 13,900 | $142.6K | 0.00% | +1,200+9.4% | Added |
| Wolverine Asset Management LLC | 34,426 | $353.2K | 0.01% | −4,114−10.7% | Reduced |
| DeepCurrents Investment Group LLC | 40,000 | $398.6K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 40,000 | $410.4K | 0.03% | −75,000−65.2% | Reduced |
| 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 |
| 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 |
| Bulldog Investors, LLP | 94,500 | $969.6K | 0.29% | +94,500 | New |
| Context Capital Management, LLC | 100,000 | $1.03M | 0.08% | 00.0% | Unchanged |
| Magnetar Financial LLC | 108,800 | $1.12M | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 112,500 | $1.14M | 0.11% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 112,500 | $1.15M | 0.06% | +37,500+50.0% | Added |
| State of Wisconsin Investment Board | 114,668 | $1.18M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 120,000 | $1.23M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 130,800 | $1.34M | 0.06% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 140,000 | $1.44M | 1.12% | +140,000 | New |
| Vivaldi Asset Management, LLC | 144,047 | $1.48M | 0.08% | +1,000+0.7% | Added |
| 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 |
| Citigroup Inc | 175,800 | $1.80M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 202,825 | $2.08M | 0.07% | 00.0% | Unchanged |
| Glazer Capital, LLC | 220,766 | $2.27M | 0.06% | +149,871+211.4% | Added |
| Westchester Capital Management, LLC | 224,900 | $2.31M | 0.07% | +224,900 | New |
| Two Sigma Investments, LP | 226,525 | $2.32M | 0.01% | −106,807−32.0% | Reduced |
| Tudor Investment Corp Et Al | 250,000 | $2.56M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 301,700 | $3.10M | 0.00% | −80.0% | Reduced |
| Highbridge Capital Management LLC | 317,695 | $3.26M | 0.10% | +20,448+6.9% | Added |
| Radcliffe Capital Management, L.P. | 324,325 | $3.33M | 0.14% | +24,325+8.1% | Added |
| Hudson Bay Capital Management LP | 350,000 | $3.59M | 0.04% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 357,500 | $3.67M | 1.14% | −75,000−17.3% | Reduced |
| 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 |
| Castle Creek Arbitrage, LLC | 379,110 | $3.89M | 0.34% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 399,996 | $4.10M | 0.18% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 400,000 | $4.10M | 0.08% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 405,000 | $4.16M | 0.37% | 00.0% | Unchanged |
| Aristeia Capital LLC | 467,338 | $4.79M | 0.10% | +467,338 | New |
| Calamos Advisors LLC | 500,000 | $5.13M | 0.02% | +500,000 | New |
| Shaolin Capital Management LLC | 532,500 | $5.46M | 0.16% | +137,928+35.0% | Added |
| Saba Capital Management, L.P. | 654,801 | $6.72M | 0.11% | 00.0% | Unchanged |
| Linden Advisors LP | 680,000 | $6.98M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 719,888 | $7.39M | 0.19% | 00.0% | Unchanged |
| 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 |