LIV Cap Acquisition Corp

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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Linden Advisors LP

INCREASED

Shares1,219,132 from 1,150,543

Change+68,589 (+6%)

Value$1.1K (+$472)

Filed 2021-08-16

Sage Rock Capital Management LP

INCREASED

Shares578,386 from 476,910

Change+101,476 (+21%)

Value$549 (+$277)

Filed 2021-08-16

Ionic Capital Management LLC

UNCHANGED

Shares416,718 from 416,718

Change0 (0%)

Value$396 (+$158)

Filed 2021-08-16

Castle Creek Arbitrage, LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$375 (+$147)

Filed 2021-08-16

Glazer Capital, LLC

DECREASED

Shares396,780 from 418,980

Change-22,200 (-5%)

Value$377 (+$138)

Filed 2021-08-13

Context Capital Management, LLC

INCREASED

Shares230,000 from 180,000

Change+50,000 (+28%)

Value$219 (+$116)

Filed 2021-08-17

HGC Investment Management Inc.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$190 (+$75)

Filed 2021-08-16

Rivernorth Capital Management, LLC

UNCHANGED

Shares181,810 from 181,810

Change0 (0%)

Value$173 (+$69)

Filed 2021-08-16

AQR Arbitrage LLC

UNCHANGED

Shares160,000 from 160,000

Change0 (0%)

Value$152 (+$61)

Filed 2021-08-16

Owl Creek Asset Management, L.P.

UNCHANGED

Shares159,900 from 159,900

Change0 (0%)

Value$152 (+$61)

Filed 2021-08-16

Walleye Capital LLC

INCREASED

Shares158,564 from 116,744

Change+41,820 (+36%)

Value$151 (+$84)

Filed 2021-08-16

Yakira Capital Management, Inc.

NEW

Shares120,000

Change+120,000

Value$114

Filed 2021-08-13

Walleye Trading LLC

INCREASED

Shares105,710 from 78,316

Change+27,394 (+35%)

Value$100 (+$55)

Filed 2021-08-16

Shaolin Capital Management LLC

NEW

Shares99,400

Change+99,400

Value$94

Filed 2021-08-13

Wolverine Asset Management LLC

DECREASED

Shares66,077 from 126,750

Change-60,673 (-48%)

Value$62 (-$10)

Filed 2021-08-13

K.J. Harrison & Partners Inc

NEW

Shares57,767

Change+57,767

Value$55

Filed 2021-08-04

HRT Financial LP

INCREASED

Shares51,118 from 32,142

Change+18,976 (+59%)

Value$48 (+$30)

Filed 2021-08-16

Gabelli Funds LLC

DECREASED

Shares40,100 from 93,300

Change-53,200 (-57%)

Value$38 (-$15)

Filed 2021-08-13

Gabelli & Co Investment Advisers, Inc.

DECREASED

Shares39,900 from 102,300

Change-62,400 (-61%)

Value$38 (-$20)

Filed 2021-08-13

Harbor Advisors LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$19 (+$8)

Filed 2021-08-03

Citadel Advisors LLC

DECREASED

Shares12,700 from 12,752

Change-52 (0%)

Value$12 (+$5)

Filed 2021-08-16

UBS Group AG

INCREASED

Shares6,162 from 5,717

Change+445 (+8%)

Value$6 (+$3)

Filed 2021-08-13

Union Square Park Capital Management, LLC

CLOSED

Shares0 from 151,900

Change-151,900 (-100%)

Value$0 (-$87)

Filed 2021-08-13

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$57)

Filed 2021-09-14

Equitec Specialists, LLC

CLOSED

Shares0 from 39,304

Change-39,304 (-100%)

Value$0 (-$22)

Filed 2021-07-20

Panagora Asset Management Inc

CLOSED

Shares0 from 8,910

Change-8,910 (-100%)

Value$0 (-$5)

Filed 2021-08-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Linden Advisors LP	INCREASED	1,219,132	1,150,543	+68,589	+6%	$673	$1.1K	+$472	2021-08-16
Sage Rock Capital Management LP	INCREASED	578,386	476,910	+101,476	+21%	$272	$549	+$277	2021-08-16
Ionic Capital Management LLC	UNCHANGED	416,718	416,718	0	0%	$238	$396	+$158	2021-08-16
Castle Creek Arbitrage, LLC	UNCHANGED	400,000	400,000	0	0%	$228	$375	+$147	2021-08-16
Glazer Capital, LLC	DECREASED	396,780	418,980	-22,200	-5%	$239	$377	+$138	2021-08-13
Context Capital Management, LLC	INCREASED	230,000	180,000	+50,000	+28%	$103	$219	+$116	2021-08-17
HGC Investment Management Inc.	UNCHANGED	200,000	200,000	0	0%	$115	$190	+$75	2021-08-16
Rivernorth Capital Management, LLC	UNCHANGED	181,810	181,810	0	0%	$104	$173	+$69	2021-08-16
AQR Arbitrage LLC	UNCHANGED	160,000	160,000	0	0%	$91	$152	+$61	2021-08-16
Owl Creek Asset Management, L.P.	UNCHANGED	159,900	159,900	0	0%	$91	$152	+$61	2021-08-16
Walleye Capital LLC	INCREASED	158,564	116,744	+41,820	+36%	$67	$151	+$84	2021-08-16
Yakira Capital Management, Inc.	NEW	120,000	—	+120,000	—	—	$114	—	2021-08-13
Walleye Trading LLC	INCREASED	105,710	78,316	+27,394	+35%	$45	$100	+$55	2021-08-16
Shaolin Capital Management LLC	NEW	99,400	—	+99,400	—	—	$94	—	2021-08-13
Wolverine Asset Management LLC	DECREASED	66,077	126,750	-60,673	-48%	$72	$62	-$10	2021-08-13
K.J. Harrison & Partners Inc	NEW	57,767	—	+57,767	—	—	$55	—	2021-08-04
HRT Financial LP	INCREASED	51,118	32,142	+18,976	+59%	$18	$48	+$30	2021-08-16
Gabelli Funds LLC	DECREASED	40,100	93,300	-53,200	-57%	$53	$38	-$15	2021-08-13
Gabelli & Co Investment Advisers, Inc.	DECREASED	39,900	102,300	-62,400	-61%	$58	$38	-$20	2021-08-13
Harbor Advisors LLC	UNCHANGED	20,000	20,000	0	0%	$11	$19	+$8	2021-08-03
Citadel Advisors LLC	DECREASED	12,700	12,752	-52	0%	$7	$12	+$5	2021-08-16
UBS Group AG	INCREASED	6,162	5,717	+445	+8%	$3	$6	+$3	2021-08-13
Union Square Park Capital Management, LLC	CLOSED	0	151,900	-151,900	-100%	$87	$0	-$87	2021-08-13
P Schoenfeld Asset Management LP	CLOSED	0	100,000	-100,000	-100%	$57	$0	-$57	2021-09-14
Equitec Specialists, LLC	CLOSED	0	39,304	-39,304	-100%	$22	$0	-$22	2021-07-20
Panagora Asset Management Inc	CLOSED	0	8,910	-8,910	-100%	$5	$0	-$5	2021-08-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 27 of 27 institutions