LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202 · CUSIP G5510R113
30
institutional holders
-2 vs Q1 2023
6.0m
shares reported held*
$428.0kreported value*
0 new
1 added
5 reduced
3 sold out
net sold ≈ $11.7k (-322.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.07. Options: 3 managers hold calls ($235.1k notional), 1 hold puts ($5.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 28 |
| Q4 2022 | 32 |
| Q1 2023 | 32 |
| Q2 2023 | 30 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 4 |
| Q1 2023 | 3 | 8 |
| Q2 2023 | 1 | 8 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $265.5k | $0 | 0.00 |
| Q4 2022 | $257.3k | $0 | 0.00 |
| Q1 2023 | $245.9k | $0 | 0.00 |
| Q2 2023 | $235.1k | $5.0k | 0.02 |
Biggest buyers
| Spartan Fund Management Inc. | Added | +100.0k |
Biggest sellers
| Shaolin Capital Management LLC | Sold out | -168.7k |
| DIFESA CAPITAL MANAGEMENT, LP | Sold out | -105.0k |
| COWEN AND COMPANY, LLC | Sold out | -74.9k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -71.4k |
| Ionic Capital Management LLC | Reduced | -57.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -10.1k |
| AQR Arbitrage LLC | Reduced | -4.3k |
| CLEAR STREET LLC | Reduced | -2.2k |
Biggest calls
| DeepCurrents Investment Group LLC | Unchanged | $228.8k21.6k shares |
| TUDOR INVESTMENT CORP ET AL | Unchanged | $5.6k187.5k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $67522.5k shares |
Biggest puts
| Shaolin Capital Management LLC | New | $5.0k168.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 928.6k $23.2k | Reduced -71.4k |
| Sage Rock Capital Management LP 0.02% of their portfolio | 647.8k $19.4k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 513.1k $15.4k | Reduced -4.3k |
| Linden Advisors LP 0.00% of their portfolio | 510.0k $14.0k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 495.0k $14.8k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 487.5k $13.4k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 375.0k $10.3k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 309.8k $8.6k | Unchanged |
| 683 Capital Management, LLC 0.00% of their portfolio | 303.8k $9.1k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 300.0k $6.0k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 281.2k $5.9k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 256.1k $7.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 255.7k $7.7k | Unchanged |
| Ionic Capital Management LLC 0.00% of their portfolio | 242.8k $6.7k | Reduced -57.2k |
| Meteora Capital, LLC 0.00% of their portfolio | 196.3k $5.4k | Unchanged |
| Spartan Fund Management Inc. 0.00% of their portfolio | 150.0k $2.8k | Added +100.0k |
| CLEAR STREET LLC 0.00% of their portfolio | 113.0k $3.4k | Reduced -2.2k |
| KIM, LLC 0.00% of their portfolio | 112.5k $3.1k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 90.0k $2.7k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 86.0k $2.4k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 75.0k $2.0k | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 70.9k $1.6k | Unchanged |
| Lynwood Capital Management Inc. 0.00% of their portfolio | 39.4k $1.2k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 30.0k $900 | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 27.0k $809 | Reduced -10.1k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 22.5k $238.5k | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.00% of their portfolio | 22.5k $675 | Unchanged |
| GTS SECURITIES LLC 0.00% of their portfolio | 15.2k $456 | First filing |
| Sea Otter Advisors LLC 0.00% of their portfolio | 14.8k $446 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |