LIV Capital Acquisition Corp. II
LIVB2023/12/7 下市- 產業
- Blank Checks
- SEC CIK
- 0001875257
LIV Capital Acquisition Corp. II 已在 2023/12/7 下市；內部人最後一份 Form 4 在 2022/8/18 申報；2023 年第 3 季末有 28 家機構在 13F 申報持有，市值合計 $5,957 萬；沒有大師持有。
2023 年第 2 季 13F 持有人
LIV Capital Acquisition Corp. II 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 26
- 較 2023 年第 1 季 −24 家
- 持有股數
- 513.8 萬
- 較 2023 年第 1 季 −597.7 萬 (−53.8%)
- 總市值
- $5,407 萬
- 較 2023 年第 1 季 −$6,171 萬 (−53.3%)
- 新進機構
- 6
- 另有 6 家加碼
- 清倉機構
- 30
- 另有 6 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LIVB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 28 | $5,957 萬 |
| 2023 年第 2 季 | 26 | $5,407 萬 |
| 2023 年第 1 季 | 50 | $1.16 億 |
| 2022 年第 4 季 | 48 | $1.11 億 |
| 2022 年第 3 季 | 46 | $9,651 萬 |
| 2022 年第 2 季 | 34 | $7,271 萬 |
| 2022 年第 1 季 | 22 | $5,092 萬 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 LIV Capital Acquisition Corp. II 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 76 | $806 | 0.00% | +76 | 新進 |
| Tuttle Tactical Management | 33,750 | $928 | 0.00% | +33,750 | 新進 |
| Clear Street LLC | 754 | $7,992 | 0.00% | −1,346−64.1% | 減碼 |
| SkyView Investment Advisors, LLC | 1,400 | $1.50 萬 | 0.00% | +1,400 | 新進 |
| State Street Corp | 13,800 | $14.6 萬 | 0.00% | +1,600+13.1% | 加碼 |
| Saba Capital Management, L.P. | 18,601 | $19.7 萬 | 0.01% | −636,200−97.2% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 60,000 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 62,695 | $66.5 萬 | 0.01% | +6,492+11.6% | 加碼 |
| JPMorgan Chase & Co | 80,000 | $84.9 萬 | 0.00% | +80,000 | 新進 |
| Meteora Capital, LLC | 93,699 | $99.3 萬 | 0.18% | −10.0% | 減碼 |
| Spartan Fund Management Inc. | 142,565 | $151.3 萬 | 0.74% | +67,565+90.1% | 加碼 |
| Polar Asset Management Partners Inc. | 150,000 | $159.0 萬 | 0.03% | 00.0% | 不變 |
| Kim, LLC | 150,000 | $159.0 萬 | 0.14% | 00.0% | 不變 |
| Periscope Capital Inc. | 180,844 | $191.7 萬 | 0.15% | +50,044+38.3% | 加碼 |
| CNH Partners LLC | 199,454 | $211.6 萬 | 0.09% | −503,442−71.6% | 減碼 |
| Hudson Bay Capital Management LP | 225,000 | $238.7 萬 | 0.02% | −140,804−38.5% | 減碼 |
| Vivaldi Asset Management, LLC | 244,047 | $258.7 萬 | 0.15% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 244,900 | $259.8 萬 | 0.09% | 00.0% | 不變 |
| Berkley W R Corp | 259,023 | $274.8 萬 | 0.17% | +259,023 | 新進 |
| Rivernorth Capital Management, LLC | 265,152 | $281.1 萬 | 0.14% | −134,844−33.7% | 減碼 |
| Centiva Capital, LP | 375,075 | $398.0 萬 | 0.20% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 400,000 | $418.0 萬 | 0.14% | +88,200+28.3% | 加碼 |
| Radcliffe Capital Management, L.P. | 416,307 | $441.3 萬 | 0.38% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 500,000 | $530.5 萬 | 0.52% | +500,000 | 新進 |
| Castle Creek Arbitrage, LLC | 504,110 | $534.4 萬 | 0.66% | 00.0% | 不變 |
| Glazer Capital, LLC | 516,952 | $548.0 萬 | 0.36% | +20,342+4.1% | 加碼 |
| Linden Advisors LP | 0 | $0 | 0.00% | −680,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −532,500−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −467,338−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −405,000−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −357,500−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −205,545−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −202,825−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −155,800−100.0% | 清倉 |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −114,668−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −112,500−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −108,800−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −94,500−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,466−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,223−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −983−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −67−100.0% | 清倉 |