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, Q4 2023
Institutional positions in LIV Capital Acquisition Corp. II as of Dec 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
LIVB is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −28 vs. Q3 2023
- Shares held
- 0
- −5.53M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$59.6M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 28
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding LIV Capital Acquisition Corp. II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 0 | $0 | 0.00% | −535,242−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −504,110−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −402,800−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −392,146−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −388,120−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −375,075−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −289,438−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −265,152−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −259,023−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −244,047−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −200,436−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −199,454−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −142,565−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −93,699−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −74,271−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −34,117−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −15,574−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −754−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −33,750−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12−100.0% | Sold out |