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.
Q3 2023 vs. Q2 2023
How the institutions holding LIV Capital Acquisition Corp. II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 26 | 28 | +2 |
| Shares | 5.14M | 5.53M | +388.2K (+7.6%) |
| Value | $54.1M | $59.6M | +$5.50M (+10.2%) |
New holders (5)
Institutions that held LIV Capital Acquisition Corp. II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaolin Capital Management LLC | 392,146 | $4.25M | 0.15% |
| Quarry LP | 34,117 | $370.7K | 0.24% |
| Sea Otter Advisors LLC | 15,574 | $169.0K | 0.12% |
| UBS Group AG | 134 | $1.45K | 0.00% |
| Tower Research Capital LLC (TRC) | 12 | $130 | 0.00% |
Sold out (3)
Institutions that held LIV Capital Acquisition Corp. II at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 60,000 | $636.0K |
| Saba Capital Management, L.P. | 18,601 | $197.2K |
| State Street Corp | 13,800 | $146.4K |