LIV Capital Acquisition Corp. II - G5510R105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Centiva Capital, LP | History | No change | 375,075 | 4,069 | 0.09% | 0.09% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Hudson Bay Capital Management LP | History | No change | 225,000 | 2,441 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q3 2023 | Dec 07, 2023 |
| AQR Arbitrage LLC | History | No change | 199,454 | 2,164 | 0.1% | 0.09% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 150,000 | 1,627 | 0.04% | 0.03% | 4 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 74,271 | 805 | 0.01% | 0.01% | 5 | +11,576 | 18.46% | Q3 2023 | Nov 13, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 50,000 | 542 | 0.0% | 0.0% | 6 | -30,000 | -37.5% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | New | 134 | 1 | 0.0% | — | 7 | +134 | New | Q3 2023 | Nov 09, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -60,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,601 | -100.0% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,800 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2023 | Nov 14, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 24, 2023 |