Purchases and Sales Made in Q1 2023 in Liv Capital Acquisition Corp. Ii (LIVB)
This table provides information about the institutional ownership of Liv Capital Acquisition Corp. Ii (LIVB) during Q1 2023. The information is specifically focused on institutions that hold shares of LIV Capital Acquisition Corp. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
375KNew |
$0 - $3.92M
|
375K
$0
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
276K+ 124.95% |
$0 - $2.88M
|
497K
$0
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
206KNew |
$0 - $2.15M
|
206K
$0
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
199K+ 177.16% |
$0 - $2.08M
|
312K
$0
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
125K+ 32.97% |
$0 - $1.31M
|
504K
$0
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
100K+ 69.42% |
$0 - $1.04M
|
244K
$0
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
93.7KNew |
$0 - $979K
|
93.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
92K+ 28.36% |
$0 - $961K
|
416K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.5KNew |
$0 - $297K
|
28.5K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
21.8K+ 63.26% |
$0 - $228K
|
56.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
20K+ 8.89% |
$0 - $209K
|
245K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
15.8K+ 4.52% |
$0 - $165K
|
366K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
2.1KNew |
$0 - $21.9K
|
2.1K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
140+ 14.58% |
$0 - $1.46K
|
1.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15- 18.29% |
$0 - $157
|
67
$0
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.7K- 12.23% |
$0 - $17.8K
|
12.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-17K- 2.36% |
$0 - $178K
|
703K
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-20K- 11.38% |
$0 - $209K
|
156K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-272K- 90.06% |
$0 - $2.84M
|
30K
$0
|