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, Q2 2023
Institutional positions in LIV Capital Acquisition Corp. II as of Jun 30, 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
- 26
- −24 vs. Q1 2023
- Shares held
- 5.14M
- −5.98M (−53.8%) vs. Q1 2023
- Total value
- $54.1M
- −$61.7M (−53.3%) vs. Q1 2023
- New holders
- 6
- 6 more added
- Sold out
- 30
- 6 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding LIV Capital Acquisition Corp. II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 516,952 | $5.48M | 0.36% | +20,342+4.1% | Added |
| Castle Creek Arbitrage, LLC | 504,110 | $5.34M | 0.66% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 500,000 | $5.30M | 0.52% | +500,000 | New |
| Radcliffe Capital Management, L.P. | 416,307 | $4.41M | 0.38% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 400,000 | $4.18M | 0.14% | +88,200+28.3% | Added |
| Centiva Capital, LP | 375,075 | $3.98M | 0.20% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 265,152 | $2.81M | 0.14% | −134,844−33.7% | Reduced |
| Berkley W R Corp | 259,023 | $2.75M | 0.17% | +259,023 | New |
| Westchester Capital Management, LLC | 244,900 | $2.60M | 0.09% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 244,047 | $2.59M | 0.15% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 225,000 | $2.39M | 0.02% | −140,804−38.5% | Reduced |
| CNH Partners LLC | 199,454 | $2.12M | 0.09% | −503,442−71.6% | Reduced |
| Periscope Capital Inc. | 180,844 | $1.92M | 0.15% | +50,044+38.3% | Added |
| Polar Asset Management Partners Inc. | 150,000 | $1.59M | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.59M | 0.14% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 142,565 | $1.51M | 0.74% | +67,565+90.1% | Added |
| Meteora Capital, LLC | 93,699 | $993.2K | 0.18% | −10.0% | Reduced |
| JPMorgan Chase & Co | 80,000 | $848.8K | 0.00% | +80,000 | New |
| Wolverine Asset Management LLC | 62,695 | $664.6K | 0.01% | +6,492+11.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 60,000 | $636.0K | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 18,601 | $197.2K | 0.01% | −636,200−97.2% | Reduced |
| State Street Corp | 13,800 | $146.4K | 0.00% | +1,600+13.1% | Added |
| SkyView Investment Advisors, LLC | 1,400 | $15.0K | 0.00% | +1,400 | New |
| Clear Street LLC | 754 | $7.99K | 0.00% | −1,346−64.1% | Reduced |
| Tuttle Tactical Management | 33,750 | $928 | 0.00% | +33,750 | New |
| Deutsche Bank AG | 76 | $806 | 0.00% | +76 | New |
| Linden Advisors LP | 0 | $0 | 0.00% | −680,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −532,500−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −467,338−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −405,000−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −357,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −205,545−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −202,825−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −155,800−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −114,668−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −112,500−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −108,800−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −94,500−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,466−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,223−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −67−100.0% | Sold out |