Purchases and Sales Made in Q2 2023 in Liv Capital Acquisition Corp. Ii (LIVB)
This table provides information about the institutional ownership of Liv Capital Acquisition Corp. Ii (LIVB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
500KNew |
$5.22M - $5.3M
|
500K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
259KNew |
$2.7M - $2.75M
|
259K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
104K+ 271.3% |
$1.09M - $1.1M
|
143K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
88.2K+ 28.29% |
$921K - $935K
|
400K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
80KNew |
$835K - $848K
|
80K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
50K+ 38.26% |
$522K - $530K
|
181K
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
33.8KNew |
$352K - $358K
|
33.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
20.3K+ 4.1% |
$212K - $216K
|
517K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.49K+ 11.55% |
$67.8K - $68.8K
|
62.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.6K+ 13.11% |
$16.7K - $17K
|
13.8K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.4KNew |
$14.6K - $14.8K
|
1.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
76New |
$793 - $806
|
76
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-1- -0.0% |
$10.4 - $10.6
|
93.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-1.35K- 64.1% |
$14.1K - $14.3K
|
754
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-36.6K- 48.81% |
$382K - $388K
|
38.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-135K- 33.71% |
$1.41M - $1.43M
|
265K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-141K- 38.49% |
$1.47M - $1.49M
|
225K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-503K- 71.62% |
$5.26M - $5.34M
|
199K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-636K- 97.16% |
$6.64M - $6.74M
|
18.6K
$0
|