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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 67 | $1.00K | 0.00% | −15−18.3% | Reduced |
| Elequin Capital LP | 983 | $10.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,100 | $11.5K | 0.00% | +140+14.6% | Added |
| Clear Street LLC | 2,100 | $21.9K | 0.00% | +2,100 | New |
| Verition Fund Management LLC | 11,223 | $117.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 12,200 | $127.2K | 0.00% | −1,700−12.2% | Reduced |
| Susquehanna International Group, LLP | 28,466 | $297.5K | 0.00% | +28,466 | New |
| Millennium Management LLC | 30,000 | $314.0K | 0.00% | −271,700−90.1% | Reduced |
| DeepCurrents Investment Group LLC | 40,000 | $400.7K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 40,000 | $418.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 56,203 | $587.3K | 0.01% | +21,777+63.3% | Added |
| Lynwood Capital Management Inc. | 75,000 | $597.3K | 0.89% | 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 |
| Spartan Fund Management Inc. | 75,000 | $782.3K | 0.36% | 00.0% | Unchanged |
| Meteora Capital, LLC | 93,700 | $977.3K | 0.12% | +93,700 | New |
| Bulldog Investors, LLP | 94,500 | $985.6K | 0.32% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $1.04M | 0.09% | 00.0% | Unchanged |
| Magnetar Financial LLC | 108,800 | $1.14M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 112,500 | $1.17M | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 114,668 | $1.20M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 120,000 | $1.25M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 130,800 | $1.37M | 0.06% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 140,000 | $1.46M | 1.38% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.57M | 0.11% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,000 | $1.57M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 155,800 | $1.63M | 0.00% | −20,000−11.4% | Reduced |
| Karpus Management, Inc. | 202,825 | $2.12M | 0.07% | 00.0% | Unchanged |
| Rpo LLC | 205,545 | $2.15M | 0.66% | +205,545 | New |
| Vivaldi Asset Management, LLC | 244,047 | $2.55M | 0.11% | +100,000+69.4% | Added |
| Westchester Capital Management, LLC | 244,900 | $2.55M | 0.08% | +20,000+8.9% | Added |
| Tudor Investment Corp Et Al | 250,000 | $2.61M | 0.05% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 311,800 | $3.20M | 0.18% | +199,300+177.2% | Added |
| Sage Rock Capital Management LP | 357,500 | $3.74M | 1.94% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 365,804 | $3.82M | 0.04% | +15,804+4.5% | Added |
| D. E. Shaw & Co., Inc. | 375,000 | $3.91M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 375,075 | $3.91M | 0.22% | +375,075 | New |
| Rivernorth Capital Management, LLC | 399,996 | $4.17M | 0.20% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 400,000 | $4.18M | 0.08% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 405,000 | $4.23M | 0.38% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 416,307 | $4.35M | 0.27% | +91,982+28.4% | Added |
| Aristeia Capital LLC | 467,338 | $4.88M | 0.12% | 00.0% | Unchanged |
| Glazer Capital, LLC | 496,610 | $5.18M | 0.28% | +275,844+124.9% | Added |
| Calamos Advisors LLC | 500,000 | $5.22M | 0.03% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 504,110 | $5.26M | 0.58% | +125,000+33.0% | Added |
| Shaolin Capital Management LLC | 532,500 | $5.57M | 0.17% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 654,801 | $6.84M | 0.17% | 00.0% | Unchanged |
| Linden Advisors LP | 680,000 | $7.10M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 702,896 | $7.33M | 0.22% | −16,992−2.4% | 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 |