LIV CAPITAL ACQUISITN CORP I
CUSIP G5510R105
Liv Capital Acquisitn Corp I has 47 institutional holders in Filings Flow’s 13F database, together reporting 9.95M shares worth $78M as of Q4 2022. The largest reported holders are Linden Advisors LP, Glazer Capital, LLC, and Castle Creek Arbitrage, LLC.
Institutional Holders
47
Q4 2022
Reported Value
$78M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.52% | $4M | 388.1K | Q3 2023 |
| Bulldog Investors, LLP$445M AUM | 0.32% | $985,635 | 94.5K | Q1 2023OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.32% | $4M | 405.0K | Q1 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.25% | $2M | 200.4K | Q3 2023 |
| BERKLEY W R CORP$1.9B AUM | 0.18% | $3M | 259.0K | Q3 2023 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.17% | $1M | 93.7K | Q3 2023 |
| KIM, LLC$976M AUM | 0.16% | $2M | 150.0K | Q3 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.15% | $4M | 392.1K | Q3 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.15% | $3M | 265.2K | Q3 2023 |
| First Trust Capital Management L.P.$1.9B AUM | 0.15% | $3M | 244.0K | Q3 2023 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.13% | $4M | 402.8K | Q3 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.11% | $5M | 467.3K | Q1 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.10% | $2M | 199.5K | Q3 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.09% | $3M | 289.4K | Q3 2023 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.09% | $3M | 317.7K | Q4 2022OLDER |
| Centiva Capital, LP$13.6B AUM | 0.09% | $4M | 375.1K | Q3 2023 |
| Context Capital Management, LLC$4.3B AUM | 0.09% | $1M | 100.0K | Q1 2023OLDER |
| Quarry LP$558M AUM | 0.09% | $370,681 | 34.1K | Q3 2023 |
| Starboard Value LP$4.6B AUM | 0.08% | $4M | 400.0K | Q1 2023OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.07% | $7M | 680.0K | Q1 2023OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.07% | $2M | 202.8K | Q1 2023OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.05% | $1M | 112.5K | Q1 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.04% | $1M | 120.0K | Q1 2023OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.04% | $3M | 250.0K | Q1 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.04% | $2M | 150.0K | Q3 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.03% | $4M | 375.0K | Q4 2022OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.03% | $5M | 500.0K | Q1 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.02% | $1M | 108.8K | Q1 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $2M | 225.0K | Q3 2023 |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.02% | $400,733 | 40.0K | Q1 2023OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $418,000 | 40.0K | Q1 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $626,400 | 60.0K | Q1 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $805,840 | 74.3K | Q3 2023 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $2M | 226.5K | Q4 2022OLDER |
| Elequin Capital, LP$1.2B AUM | 0.01% | $10,272 | 983 | Q1 2023OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.01% | $626,400 | 60.0K | Q2 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 375.0K | Q1 2023OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $1M | 114.7K | Q1 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $117,056 | 11.2K | Q1 2023OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $8,813 | 859 | Q4 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $314,000 | 30.0K | Q1 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $8,000 | 754 | Q3 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $297,470 | 28.5K | Q1 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $130 | 12 | Q3 2023 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $825 | 76 | Q3 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $1,454 | 134 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.