Purchases and Sales Made in Q4 2022 in Liv Capital Acquisition Corp. Ii (LIVB)
This table provides information about the institutional ownership of Liv Capital Acquisition Corp. Ii (LIVB) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
500KNew |
$5.04M - $5.14M
|
500K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
467KNew |
$4.71M - $4.8M
|
467K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
225KNew |
$2.27M - $2.31M
|
225K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
150K+ 211.4% |
$1.51M - $1.54M
|
221K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
140KNew |
$1.41M - $1.44M
|
140K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
138K+ 34.96% |
$1.39M - $1.42M
|
533K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
94.5KNew |
$953K - $971K
|
94.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
24.3K+ 8.11% |
$245K - $250K
|
324K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
20.4K+ 6.88% |
$206K - $210K
|
318K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.2K+ 9.45% |
$12.1K - $12.3K
|
13.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1K+ 0.7% |
$10.1K - $10.3K
|
144K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
983New |
$9.91K - $10.1K
|
983
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
859New |
$8.66K - $8.83K
|
859
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
40+ 95.24% |
$403 - $411
|
82
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8- -0.0% |
$80.6 - $82.2
|
302K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.11K- 10.67% |
$41.5K - $42.3K
|
34.4K
$0
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-25K- 25.0% |
$252K - $257K
|
75K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-75K- 17.34% |
$756K - $771K
|
358K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-75K- 65.22% |
$756K - $771K
|
40K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-107K- 32.04% |
$1.08M - $1.1M
|
227K
$0
|