SEC 13F Intelligence

LIV CAPITAL ACQUISITN CORP I

CUSIP G5510R113

Liv Capital Acquisitn Corp I has 32 institutional holders in Filings Flow’s 13F database, together reporting 6.84M shares worth $3M as of Q4 2022. The largest reported holders are Deepcurrents Investment Group LLC, Boothbay Fund Management, LLC, and Aqr Arbitrage LLC.

Institutional Holders
32
Q4 2022
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q4 ’22: 32Q4 ’22filingsflow.com
Total reported value
Q4 ’22: $3MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
DeepCurrents Investment Group LLC$3.1B AUM0.01%$325,48930.0KQ3 2023
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$244,12522.5KQ3 2023
Hartree Partners, LP$467M AUM0.00%$7,500187.5KQ3 2023
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.00%$15,553282.8KQ4 2022OLDER
Ionic Capital Management LLC$1.4B AUM0.00%$6,677242.8KQ2 2023OLDER
PERISCOPE CAPITAL INC.$902M AUM0.00%$9,500309.8KQ3 2023
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$7,554256.1KQ3 2023
683 Capital Management, LLC$1.9B AUM0.00%$11,361303.8KQ3 2023
AQR Arbitrage LLC$6.1B AUM0.00%$19,189513.1KQ3 2023
METEORA CAPITAL, LLC$1.4B AUM0.00%$4,319196.3KQ3 2023
Bulldog Investors, LLP$445M AUM0.00%$1,55970.9KQ3 2023
KIM, LLC$976M AUM0.00%$3,319112.5KQ3 2023
Polar Asset Management Partners Inc.$5.0B AUM0.00%$14,603495.0KQ3 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$6,000300.0KQ3 2023
Context Capital Management, LLC$4.3B AUM0.00%$3,00075.0KQ3 2023
Shaolin Capital Management LLC$2.7B AUM0.00%$6,000168.7KQ3 2023
LINDEN ADVISORS LP$17.9B AUM0.00%$15,045510.0KQ3 2023
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$9,564255.7KQ3 2023
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$3,36690.0KQ3 2023
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$1,12230.0KQ3 2023
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$7,013187.5KQ3 2023
CLEAR STREET LLC$25.1B AUM0.00%$4,000112.9KQ3 2023
Calamos Advisors LLC$28.2B AUM0.00%$11,063375.0KQ3 2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$1,25550.0KQ3 2023
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$2,53786.0KQ3 2023
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$7,059281.3KQ3 2023
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$2304.2KQ4 2022OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$52023.6KQ3 2023
GTS SECURITIES LLC$2.8B AUM0.00%$55815.1KQ3 2023
CITADEL ADVISORS LLC$618.5B AUM0.00%$2,49899.5KQ3 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$84222.5KQ3 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$80927.0KQ2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.