LIV Cap Acquisition Corp

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Karpus Management, Inc.

INCREASED

Shares1,218,691 from 615,252

Change+603,439 (+98%)

Value$12.2K (+$6.1K)

Filed 2021-08-13

Basso Capital Management, L.P.

INCREASED

Shares546,665 from 482,191

Change+64,474 (+13%)

Value$5.5K (+$674)

Filed 2021-08-13

Periscope Capital Inc.

INCREASED

Shares530,200 from 509,104

Change+21,096 (+4%)

Value$5.3K (+$242)

Filed 2021-08-13

Hudson Bay Capital Management LP

UNCHANGED

Shares492,000 from 492,000

Change0 (0%)

Value$4.9K (+$25)

Filed 2021-08-16

Polar Asset Management Partners Inc.

UNCHANGED

Shares488,531 from 488,531

Change0 (0%)

Value$4.9K (+$29)

Filed 2021-08-16

Mizuho Securities USA Inc.

INCREASED

Shares346,286 from 114,320

Change+231,966 (+203%)

Value$3.5K (+$2.3K)

Filed 2021-07-28

Anson Funds Management LPA

UNCHANGED

Shares255,255 from 255,255

Change0 (0%)

Value$2.6K (+$16)

Filed 2021-08-13

Berkley W R Corp

INCREASED

Shares222,501 from 172,776

Change+49,725 (+29%)

Value$2.2K (+$508)

Filed 2021-08-16

Shaolin Capital Management LLC

NEW

Shares199,400

Change+199,400

Value$2.0K

Filed 2021-08-13

Glazer Capital, LLC

DECREASED

Shares192,614 from 702,812

Change-510,198 (-73%)

Value$1.9K (-$5.1K)

Filed 2021-08-13

Rivernorth Capital Management, LLC

UNCHANGED

Shares181,810 from 181,810

Change0 (0%)

Value$1.8K (+$11)

Filed 2021-08-16

Context Capital Management, LLC

UNCHANGED

Shares170,799 from 170,799

Change0 (0%)

Value$1.7K (+$10)

Filed 2021-08-17

Wolverine Asset Management LLC

DECREASED

Shares166,294 from 172,607

Change-6,313 (-4%)

Value$1.7K (-$53)

Filed 2021-08-13

Boothbay Fund Management, LLC

DECREASED

Shares166,220 from 200,000

Change-33,780 (-17%)

Value$1.7K (-$326)

Filed 2021-08-17

Omni Partners US LLC

NEW

Shares151,855

Change+151,855

Value$1.5K

Filed 2021-08-16

Yakira Capital Management, Inc.

NEW

Shares120,913

Change+120,913

Value$1.2K

Filed 2021-08-13

Verition Fund Management LLC

NEW

Shares103,520

Change+103,520

Value$1.0K

Filed 2021-08-16

Owl Creek Asset Management, L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0K (+$6)

Filed 2021-08-16

Citadel Advisors LLC

INCREASED

Shares84,796 from 81,473

Change+3,323 (+4%)

Value$847 (+$37)

Filed 2021-08-16

AQR Arbitrage LLC

INCREASED

Shares75,167 from 38,367

Change+36,800 (+96%)

Value$751 (+$370)

Filed 2021-08-16

Paloma Partners Management Co

UNCHANGED

Shares66,900 from 66,900

Change0 (0%)

Value$668 (+$3)

Filed 2021-08-16

Royal Bank of Canada

DECREASED

Shares61,758 from 63,853

Change-2,095 (-3%)

Value$618 (-$17)

Filed 2021-08-16

Walleye Capital LLC

DECREASED

Shares61,497 from 83,339

Change-21,842 (-26%)

Value$615 (-$213)

Filed 2021-08-16

Millennium Management LLC

NEW

Shares54,408

Change+54,408

Value$544

Filed 2021-08-16

HSBC Holdings PLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$500 (+$3)

Filed 2021-08-13

Walleye Trading LLC

DECREASED

Shares40,513 from 55,560

Change-15,047 (-27%)

Value$405 (-$147)

Filed 2021-08-16

Saba Capital Management, L.P.A

UNCHANGED

Shares32,667 from 32,667

Change0 (0%)

Value$326 (+$1)

Filed 2021-08-16

HRT Financial LP

UNCHANGED

Shares13,634 from 13,634

Change0 (0%)

Value$136 (+$1)

Filed 2021-08-16

Landscape Capital Management, L.L.C.

NEW

Shares11,693

Change+11,693

Value$117

Filed 2021-08-03

UBS Group AG

INCREASED

Shares1,418 from 545

Change+873 (+160%)

Value$14 (+$9)

Filed 2021-08-13

Tower Research Capital LLC (TRC)

UNCHANGED

Shares189 from 189

Change0 (0%)

Value$2 ($0)

Filed 2021-08-16

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 104,600

Change-104,600 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-13

Gabelli Funds LLC

CLOSED

Shares0 from 93,300

Change-93,300 (-100%)

Value$0 (-$927)

Filed 2021-08-13

Newtyn Management, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$497)

Filed 2021-08-16

Union Square Park Capital Management, LLC

CLOSED

Shares0 from 37,381

Change-37,381 (-100%)

Value$0 (-$372)

Filed 2021-08-13

Centiva Capital, LP

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$298)

Filed 2021-08-16

Exos Asset Management LLC

CLOSED

Shares0 from 6,291

Change-6,291 (-100%)

Value$0 (-$63)

Filed 2021-07-23

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Karpus Management, Inc.	INCREASED	1,218,691	615,252	+603,439	+98%	$6.1K	$12.2K	+$6.1K	2021-08-13
Basso Capital Management, L.P.	INCREASED	546,665	482,191	+64,474	+13%	$4.8K	$5.5K	+$674	2021-08-13
Periscope Capital Inc.	INCREASED	530,200	509,104	+21,096	+4%	$5.1K	$5.3K	+$242	2021-08-13
Hudson Bay Capital Management LP	UNCHANGED	492,000	492,000	0	0%	$4.9K	$4.9K	+$25	2021-08-16
Polar Asset Management Partners Inc.	UNCHANGED	488,531	488,531	0	0%	$4.9K	$4.9K	+$29	2021-08-16
Mizuho Securities USA Inc.	INCREASED	346,286	114,320	+231,966	+203%	$1.1K	$3.5K	+$2.3K	2021-07-28
Anson Funds Management LPA	UNCHANGED	255,255	255,255	0	0%	$2.5K	$2.6K	+$16	2021-08-13
Berkley W R Corp	INCREASED	222,501	172,776	+49,725	+29%	$1.7K	$2.2K	+$508	2021-08-16
Shaolin Capital Management LLC	NEW	199,400	—	+199,400	—	—	$2.0K	—	2021-08-13
Glazer Capital, LLC	DECREASED	192,614	702,812	-510,198	-73%	$7.0K	$1.9K	-$5.1K	2021-08-13
Rivernorth Capital Management, LLC	UNCHANGED	181,810	181,810	0	0%	$1.8K	$1.8K	+$11	2021-08-16
Context Capital Management, LLC	UNCHANGED	170,799	170,799	0	0%	$1.7K	$1.7K	+$10	2021-08-17
Wolverine Asset Management LLC	DECREASED	166,294	172,607	-6,313	-4%	$1.7K	$1.7K	-$53	2021-08-13
Boothbay Fund Management, LLC	DECREASED	166,220	200,000	-33,780	-17%	$2.0K	$1.7K	-$326	2021-08-17
Omni Partners US LLC	NEW	151,855	—	+151,855	—	—	$1.5K	—	2021-08-16
Yakira Capital Management, Inc.	NEW	120,913	—	+120,913	—	—	$1.2K	—	2021-08-13
Verition Fund Management LLC	NEW	103,520	—	+103,520	—	—	$1.0K	—	2021-08-16
Owl Creek Asset Management, L.P.	UNCHANGED	100,000	100,000	0	0%	$994	$1.0K	+$6	2021-08-16
Citadel Advisors LLC	INCREASED	84,796	81,473	+3,323	+4%	$810	$847	+$37	2021-08-16
AQR Arbitrage LLC	INCREASED	75,167	38,367	+36,800	+96%	$381	$751	+$370	2021-08-16
Paloma Partners Management Co	UNCHANGED	66,900	66,900	0	0%	$665	$668	+$3	2021-08-16
Royal Bank of Canada	DECREASED	61,758	63,853	-2,095	-3%	$635	$618	-$17	2021-08-16
Walleye Capital LLC	DECREASED	61,497	83,339	-21,842	-26%	$828	$615	-$213	2021-08-16
Millennium Management LLC	NEW	54,408	—	+54,408	—	—	$544	—	2021-08-16
HSBC Holdings PLC	UNCHANGED	50,000	50,000	0	0%	$497	$500	+$3	2021-08-13
Walleye Trading LLC	DECREASED	40,513	55,560	-15,047	-27%	$552	$405	-$147	2021-08-16
Saba Capital Management, L.P.A	UNCHANGED	32,667	32,667	0	0%	$325	$326	+$1	2021-08-16
HRT Financial LP	UNCHANGED	13,634	13,634	0	0%	$135	$136	+$1	2021-08-16
Landscape Capital Management, L.L.C.	NEW	11,693	—	+11,693	—	—	$117	—	2021-08-03
UBS Group AG	INCREASED	1,418	545	+873	+160%	$5	$14	+$9	2021-08-13
Tower Research Capital LLC (TRC)	UNCHANGED	189	189	0	0%	$2	$2	$0	2021-08-16
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	104,600	-104,600	-100%	$1.0K	$0	-$1.0K	2021-08-13
Gabelli Funds LLC	CLOSED	0	93,300	-93,300	-100%	$927	$0	-$927	2021-08-13
Newtyn Management, LLC	CLOSED	0	50,000	-50,000	-100%	$497	$0	-$497	2021-08-16
Union Square Park Capital Management, LLC	CLOSED	0	37,381	-37,381	-100%	$372	$0	-$372	2021-08-13
Centiva Capital, LP	CLOSED	0	30,000	-30,000	-100%	$298	$0	-$298	2021-08-16
Exos Asset Management LLC	CLOSED	0	6,291	-6,291	-100%	$63	$0	-$63	2021-07-23
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 38 of 38 institutions