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, Q3 2023
Institutional positions in LIV Capital Acquisition Corp. II as of Sep 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
- 28
- +2 vs. Q2 2023
- Shares held
- 5.53M
- +388.2K (+7.6%) vs. Q2 2023
- Total value
- $59.6M
- +$5.50M (+10.2%) vs. Q2 2023
- New holders
- 5
- 5 more added
- Sold out
- 3
- 2 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding LIV Capital Acquisition Corp. II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 12 | $130 | 0.00% | +12 | New |
| Deutsche Bank AG | 76 | $825 | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 33,750 | $996 | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 134 | $1.45K | 0.00% | +134 | New |
| Clear Street LLC | 754 | $8.18K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 1,400 | $15.0K | 0.01% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 15,574 | $169.0K | 0.12% | +15,574 | New |
| Quarry LP | 34,117 | $370.7K | 0.24% | +34,117 | New |
| JPMorgan Chase & Co | 50,000 | $542.5K | 0.00% | −30,000−37.5% | Reduced |
| Wolverine Asset Management LLC | 74,271 | $805.8K | 0.01% | +11,576+18.5% | Added |
| Meteora Capital, LLC | 93,699 | $1.02M | 0.17% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 142,565 | $1.55M | 1.16% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,000 | $1.63M | 0.04% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $1.63M | 0.16% | 00.0% | Unchanged |
| CNH Partners LLC | 199,454 | $2.16M | 0.10% | 00.0% | Unchanged |
| Periscope Capital Inc. | 200,436 | $2.18M | 0.25% | +19,592+10.8% | Added |
| Hudson Bay Capital Management LP | 225,000 | $2.44M | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 244,047 | $2.65M | 0.15% | 00.0% | Unchanged |
| Berkley W R Corp | 259,023 | $2.81M | 0.18% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 265,152 | $2.88M | 0.15% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 289,438 | $3.14M | 0.11% | +44,538+18.2% | Added |
| Centiva Capital, LP | 375,075 | $4.07M | 0.20% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 388,120 | $4.22M | 0.52% | −28,187−6.8% | Reduced |
| Shaolin Capital Management LLC | 392,146 | $4.25M | 0.15% | +392,146 | New |
| Mizuho Securities USA LLC | 402,800 | $4.33M | 0.13% | +2,800+0.7% | Added |
| Fir Tree Capital Management LP | 500,000 | $5.42M | 0.61% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 504,110 | $5.47M | 1.29% | 00.0% | Unchanged |
| Glazer Capital, LLC | 535,242 | $5.81M | 0.38% | +18,290+3.5% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −18,601−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |