LIV Capital Acquisition Corp II (NASDAQ:LIVB)
| 10.58 Delayed Data As of Jun 01 |  0.00 / 0.00%Today’s Change | 9.92 Today|||52-Week Range 10.58 | +3.12% Year-to-Date |
| Other institutional | 82.15% |
| Mutual fund holders | 13.59% |
| Individual stakeholders | -- |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 3/31/2023 | CENTIVA CAPITAL LP Bought 375.1 Thousand shares of LIV Capital Acquisition C... |
| 3/31/2023 | GLAZER CAPITAL LLC Bought 275.8 Thousand shares of LIV Capital Acquisition C... |
| 3/31/2023 | RPO LLC Bought 205.5 Thousand shares of LIV Capital Acquisition C... |
Top 10 Owners of LIV Capital Acquisition Corp II
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 6.05% | 702,896 | 7,383,922 | -16,992 | -2.36% |
| Linden Advisors LP | 5.86% | 680,000 | 7,143,400 | 0 | 0.00% |
| Saba Capital Management LP | 5.64% | 654,801 | 6,878,685 | 0 | 0.00% |
| Shaolin Capital Management LLC | 4.59% | 532,500 | 5,593,913 | 0 | 0.00% |
| Castle Creek Arbitrage LLC | 4.34% | 504,110 | 5,295,676 | +125,000 | +32.97% |
| Calamos Advisors LLC | 4.31% | 500,000 | 5,252,500 | 0 | 0.00% |
| Glazer Capital LLC | 4.28% | 496,610 | 5,216,888 | +275,844 | +124.95% |
| Aristeia Capital LLC | 4.03% | 467,338 | 4,909,386 | 0 | 0.00% |
| Radcliffe Capital Management LP | 3.59% | 416,307 | 4,373,305 | 0 | 0.00% |
| 683 Capital Management LLC | 3.49% | 405,000 | 4,254,525 | 0 | 0.00% |
Top 10 Mutual Funds Holding LIV Capital Acquisition Corp II
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Calamos Market Neutral Income Fun... | 4.31% | 500,000 | 5,252,500 | +500,000 | -- |
| Blackstone Alternative Multi Stra... | 2.85% | 331,200 | 3,479,256 | 0 | 0.00% |
| Merger Fund (The) | 2.07% | 240,625 | 2,527,766 | +20,000 | +9.07% |
| First Trust Merger Arbitrage Fund | 1.24% | 144,047 | 1,513,214 | +1,000 | +0.70% |
| Special Opportunities Fund, Inc. | 0.81% | 94,500 | 992,723 | 0 | 0.00% |
| RiverNorth Opportunities Fund Inc... | 0.56% | 65,640 | 689,548 | 0 | 0.00% |
| Picton Mahoney Fortified Arbitrag... | 0.56% | 64,600 | 678,623 | +22,800 | +54.55% |
| RiverNorth/DoubleLine Strategic O... | 0.54% | 62,176 | 653,159 | 0 | 0.00% |
| High Income Securities Fund | 0.48% | 55,500 | 583,028 | 0 | 0.00% |
| Picton Mahoney Fortified Arbitrag... | 0.12% | 14,400 | 151,272 | +14,400 | -- |