Recent Quarter Total Invested
$423,865
$217,725.00
Recent Quarter Institutional Ownership Percentage
50.63%
-$9.38
Total Invested of Last Quarter
$206,140
Ownership Percentage of Last Quarter
60.01%
LIV Capital Acquisition Corp. II Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| AQR ARBITRAGE LLC | 11/14/2023 | 513,066 | $19,189 | 0.00% | 4.48% |
| LINDEN ADVISORS LP | 11/14/2023 | 509,999 | $15,045 | 0.00% | 4.45% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2023 | 495,000 | $14,603 | 0.00% | 4.32% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2023 | 487,498 | $14,381 | 0.00% | 4.26% |
| SAGE ROCK CAPITAL MANAGEMENT LP | 11/14/2023 | 430,000 | $16,082 | -33.62% | 3.76% |
| CALAMOS ADVISORS LLC | 10/26/2023 | 375,000 | $11,063 | 0.00% | 3.28% |
| PERISCOPE CAPITAL INC. | 11/06/2023 | 309,800 | $9,500 | 0.00% | 2.71% |
| 683 CAPITAL MANAGEMENT, LLC | 11/14/2023 | 303,750 | $11,361 | 0.00% | 2.65% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11/14/2023 | 299,997 | $6,000 | 0.00% | 2.62% |
| D. E. SHAW & CO., INC. | 11/14/2023 | 281,250 | $7,059 | 0.00% | 2.46% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 11/14/2023 | 256,060 | $7,554 | 0.00% | 2.24% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/13/2023 | 255,726 | $9,564 | 0.00% | 2.23% |
| METEORA CAPITAL, LLC | 11/13/2023 | 196,325 | $4,319 | 0.00% | 1.71% |
| HARTREE PARTNERS, LP | 11/14/2023 | 187,500 | $7,500 | 100.00% | 1.64% |
| TUDOR INVESTMENT CORP ET AL | 11/15/2023 | 187,500 | $7,013 | 0.00% | 1.64% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 12/20/2023 | 168,674 | $6,000 | 100.00% | 1.47% |
| CLEAR STREET LLC | 11/13/2023 | 112,866 | $4,000 | -0.09% | 0.99% |
| KIM, LLC | 11/13/2023 | 112,500 | $3,319 | 0.00% | 0.98% |
| CITADEL ADVISORS LLC | 11/14/2023 | 99,515 | $2,498 | 100.00% | 0.87% |
| WHITEBOX ADVISORS LLC | 11/14/2023 | 90,000 | $3,366 | 0.00% | 0.79% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2023 | 86,001 | $2,537 | 0.00% | 0.75% |
| CONTEXT CAPITAL MANAGEMENT, LLC | 11/13/2023 | 75,000 | $3,000 | 0.00% | 0.66% |
| BULLDOG INVESTORS, LLP | 11/13/2023 | 70,875 | $1,559 | 0.00% | 0.62% |
| SPARTAN FUND MANAGEMENT INC. | 10/23/2023 | 50,000 | $1,475 | 0.00% | 0.44% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11/13/2023 | 50,000 | $1,255 | -94.62% | 0.44% |
| LYNWOOD CAPITAL MANAGEMENT INC. | 11/01/2023 | 39,390 | $1,473 | 0.00% | 0.34% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11/14/2023 | 30,000 | $1,122 | 0.00% | 0.26% |
| DEEPCURRENTS INVESTMENT GROUP LLC | 11/14/2023 | 29,999 | $325,489 | 39.00% | 0.26% |
| TWO SIGMA SECURITIES, LLC | 11/14/2023 | 23,635 | $520 | 100.00% | 0.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2023 | 22,500 | $244,125 | 0.00% | 0.20% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2023 | 22,500 | $842 | 0.00% | 0.20% |
| ATW SPAC MANAGEMENT LLC | 11/14/2023 | 22,500 | $783 | 0.00% | 0.20% |
| GTS SECURITIES LLC | 11/15/2023 | 15,093 | $558 | -0.66% | 0.13% |
| SEA OTTER ADVISORS LLC | 11/14/2023 | 14,850 | $555 | 0.00% | 0.13% |
| IONIC CAPITAL MANAGEMENT LLC | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2023 | 0 | $0 | -100.00% | 0.00% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 12/20/2023 | 0 | $0 | -100.00% | 0.00% |
LIV Capital Acquisition Corp. IIinstitutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of LIVBW shares?
During the previous two years, 1 institutional investors and hedge funds held shares of LIV Capital Acquisition Corp. II. The most heavily invested institutionals were:
DIFESA CAPITAL MANAGEMENT, LP: 0
-
What percentage of LIV Capital Acquisition Corp. II stock is owned by institutional investors?
50.63% of LIV Capital Acquisition Corp. II stock is owned by institutional investors.