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, Q1 2023
Institutional positions in LIV Capital Acquisition Corp. II as of Mar 31, 2023. 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
- 50
- +2 vs. Q4 2022
- Shares held
- 11.1M
- +325.1K (+3.0%) vs. Q4 2022
- Total value
- $115.8M
- +$5.10M (+4.6%) vs. Q4 2022
- New holders
- 5
- 9 more added
- Sold out
- 3
- 5 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding LIV Capital Acquisition Corp. II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CNH Partners LLC | 702,896 | $7.33M | 0.22% | −16,992−2.4% | Reduced |
| Linden Advisors LP | 680,000 | $7.10M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 654,801 | $6.84M | 0.17% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 532,500 | $5.57M | 0.17% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 504,110 | $5.26M | 0.58% | +125,000+33.0% | Added |
| Calamos Advisors LLC | 500,000 | $5.22M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 496,610 | $5.18M | 0.28% | +275,844+124.9% | Added |
| Aristeia Capital LLC | 467,338 | $4.88M | 0.12% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 416,307 | $4.35M | 0.27% | +91,982+28.4% | Added |
| 683 Capital Management, LLC | 405,000 | $4.23M | 0.38% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 400,000 | $4.18M | 0.08% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 399,996 | $4.17M | 0.20% | 00.0% | Unchanged |
| Centiva Capital, LP | 375,075 | $3.91M | 0.22% | +375,075 | New |
| D. E. Shaw & Co., Inc. | 375,000 | $3.91M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 365,804 | $3.82M | 0.04% | +15,804+4.5% | Added |
| Sage Rock Capital Management LP | 357,500 | $3.74M | 1.94% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 311,800 | $3.20M | 0.18% | +199,300+177.2% | Added |
| Tudor Investment Corp Et Al | 250,000 | $2.61M | 0.05% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 244,900 | $2.55M | 0.08% | +20,000+8.9% | Added |
| Vivaldi Asset Management, LLC | 244,047 | $2.55M | 0.11% | +100,000+69.4% | Added |
| Rpo LLC | 205,545 | $2.15M | 0.66% | +205,545 | New |
| Karpus Management, Inc. | 202,825 | $2.12M | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 155,800 | $1.63M | 0.00% | −20,000−11.4% | Reduced |
| Polar Asset Management Partners Inc. | 150,000 | $1.57M | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.57M | 0.11% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 140,000 | $1.46M | 1.38% | 00.0% | Unchanged |
| Periscope Capital Inc. | 130,800 | $1.37M | 0.06% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 120,000 | $1.25M | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 114,668 | $1.20M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 112,500 | $1.17M | 0.06% | 00.0% | Unchanged |
| Magnetar Financial LLC | 108,800 | $1.14M | 0.02% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $1.04M | 0.09% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 94,500 | $985.6K | 0.32% | 00.0% | Unchanged |
| Meteora Capital, LLC | 93,700 | $977.3K | 0.12% | +93,700 | New |
| Spartan Fund Management Inc. | 75,000 | $782.3K | 0.36% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 60,000 | $626.4K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 60,000 | $626.4K | 0.02% | 00.0% | Unchanged |
| Atw Spac Management LLC | 60,000 | $626.4K | 0.20% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 75,000 | $597.3K | 0.89% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 56,203 | $587.3K | 0.01% | +21,777+63.3% | Added |
| Prelude Capital Management, LLC | 40,000 | $418.0K | 0.03% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 40,000 | $400.7K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 30,000 | $314.0K | 0.00% | −271,700−90.1% | Reduced |
| Susquehanna International Group, LLP | 28,466 | $297.5K | 0.00% | +28,466 | New |
| State Street Corp | 12,200 | $127.2K | 0.00% | −1,700−12.2% | Reduced |
| Verition Fund Management LLC | 11,223 | $117.1K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 2,100 | $21.9K | 0.00% | +2,100 | New |
| UBS Group AG | 1,100 | $11.5K | 0.00% | +140+14.6% | Added |
| Elequin Capital LP | 983 | $10.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 67 | $1.00K | 0.00% | −15−18.3% | Reduced |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −317,695−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −226,525−100.0% | Sold out |