LIV Capital Acquisition Corp. II - G5510R105
Sector:
Financial
· Industry:
Blank Checks
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$11.65M
QoQ value delta ($000)
-$914K
(-7.28%)
Implied price effect (QoQ)
+2.28%
Shares
Total shares
1,074,022
QoQ shares delta
-110,679
(-9.34%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Centiva Capital, LP | 4,069 | 375,075 | 0.09% |
| Hudson Bay Capital Management LP | 2,441 | 225,000 | 0.02% |
| AQR Arbitrage LLC | 2,164 | 199,454 | 0.1% |
| Polar Asset Management Partners Inc. | 1,627 | 150,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 805 | 74,271 | 0.01% |
| JPMORGAN CHASE & CO | 542 | 50,000 | 0.0% |
| UBS Group AG | 1 | 134 | 0.0% |
| DEUTSCHE BANK AG\ | 0 | 76 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 12 | 0.0% |