LIV Capital Acquisitn Corp I

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

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

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Shaolin Capital Management LLC

NEW

Shares784,292

Change+784,292

Value$8.5K

Filed 2023-12-20

Glazer Capital, LLC

INCREASED

Shares535,242 from 516,952

Change+18,290 (+4%)

Value$5.8K (+$327)

Filed 2023-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares504,110 from 504,110

Change0 (0%)

Value$5.5M (+$126.0K)

Filed 2023-11-14

FIR Tree Inc.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.4M (+$120.0K)

Filed 2023-11-14

Mizuho Securities USA Inc.

INCREASED

Shares402,800 from 400,000

Change+2,800 (+1%)

Value$4.3M (+$150.1K)

Filed 2023-11-09

Radcliffe Capital Management, L.P.

DECREASED

Shares388,120 from 416,307

Change-28,187 (-7%)

Value$4.2M (-$195.9K)

Filed 2023-11-14

Centiva Capital, LP

UNCHANGED

Shares375,075 from 375,075

Change0 (0%)

Value$4.1M (+$90.0K)

Filed 2023-11-14

Westchester Capital Management, LLC

INCREASED

Shares289,438 from 244,900

Change+44,538 (+18%)

Value$3.1M (+$542.0K)

Filed 2023-11-08

Rivernorth Capital Management, LLC

UNCHANGED

Shares265,152 from 265,152

Change0 (0%)

Value$2.9M (+$66.3K)

Filed 2023-11-14

Berkley W R Corp

UNCHANGED

Shares259,023 from 259,023

Change0 (0%)

Value$2.8M (+$62.2K)

Filed 2023-11-14

First Trust Capital Management L.P.

UNCHANGED

Shares244,047 from 244,047

Change0 (0%)

Value$2.6M (+$61.0K)

Filed 2023-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$2.4M (+$54.0K)

Filed 2023-12-07

Periscope Capital Inc.

INCREASED

Shares200,436 from 180,844

Change+19,592 (+11%)

Value$2.2M (+$260.8K)

Filed 2023-11-06

AQR Arbitrage LLC

UNCHANGED

Shares199,454 from 199,454

Change0 (0%)

Value$2.2M (+$47.9K)

Filed 2023-11-14

KIM, LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.6M (+$39.8K)

Filed 2023-11-13

Polar Asset Management Partners Inc.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.6M (+$37.5K)

Filed 2023-11-14

Spartan Fund Management Inc.

UNCHANGED

Shares142,565 from 142,565

Change0 (0%)

Value$1.5M (+$34.2K)

Filed 2023-10-23

Meteora Capital, LLC

UNCHANGED

Shares93,699 from 93,699

Change0 (0%)

Value$1.0M (+$23.4K)

Filed 2023-11-13

Wolverine Asset Management LLC

INCREASED

Shares74,271 from 62,695

Change+11,576 (+18%)

Value$805.8K (+$141.3K)

Filed 2023-11-13

JPMorgan Chase & Co

DECREASED

Shares50,000 from 80,000

Change-30,000 (-37%)

Value$542.5K (-$306.3K)

Filed 2023-11-14

Quarry LP

NEW

Shares34,117

Change+34,117

Value$370.7K

Filed 2023-11-14

Tuttle Capital Management, LLC

UNCHANGED

Shares33,750 from 33,750

Change0 (0%)

Value$996 (+$68)

Filed 2023-10-13

Sea Otter Advisors LLC

NEW

Shares15,574

Change+15,574

Value$169.0K

Filed 2023-11-14

SkyView Investment Advisors, LLC

UNCHANGED

Shares1,400 from 1,400

Change0 (0%)

Value$15 ($0)

Filed 2023-11-17

Clear Street LLC

UNCHANGED

Shares754 from 754

Change0 (0%)

Value$8.2K (+$189)

Filed 2025-05-15

UBS Group AG

NEW

Shares134

Change+134

Value$1.5K

Filed 2023-11-09

Deutsche Bank Ag\

UNCHANGED

Shares76 from 76

Change0 (0%)

Value$825 (+$19)

Filed 2023-11-24

Tower Research Capital LLC (TRC)

NEW

Shares12

Change+12

Value$130

Filed 2023-11-14

Oaktree Capital Management LP

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$636.0K)

Filed 2023-11-13

Saba Capital Management, L.P.A

CLOSED

Shares0 from 18,601

Change-18,601 (-100%)

Value$0 (-$197.2K)

Filed 2023-11-14

State Street Corp

CLOSED

Shares0 from 13,800

Change-13,800 (-100%)

Value$0 (-$146.4K)

Filed 2023-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Shaolin Capital Management LLC	NEW	784,292	—	+784,292	—	—	$8.5K	—	2023-12-20
Glazer Capital, LLC	INCREASED	535,242	516,952	+18,290	+4%	$5.5K	$5.8K	+$327	2023-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	504,110	504,110	0	0%	$5.3M	$5.5M	+$126.0K	2023-11-14
FIR Tree Inc.	UNCHANGED	500,000	500,000	0	0%	$5.3M	$5.4M	+$120.0K	2023-11-14
Mizuho Securities USA Inc.	INCREASED	402,800	400,000	+2,800	+1%	$4.2M	$4.3M	+$150.1K	2023-11-09
Radcliffe Capital Management, L.P.	DECREASED	388,120	416,307	-28,187	-7%	$4.4M	$4.2M	-$195.9K	2023-11-14
Centiva Capital, LP	UNCHANGED	375,075	375,075	0	0%	$4.0M	$4.1M	+$90.0K	2023-11-14
Westchester Capital Management, LLC	INCREASED	289,438	244,900	+44,538	+18%	$2.6M	$3.1M	+$542.0K	2023-11-08
Rivernorth Capital Management, LLC	UNCHANGED	265,152	265,152	0	0%	$2.8M	$2.9M	+$66.3K	2023-11-14
Berkley W R Corp	UNCHANGED	259,023	259,023	0	0%	$2.7M	$2.8M	+$62.2K	2023-11-14
First Trust Capital Management L.P.	UNCHANGED	244,047	244,047	0	0%	$2.6M	$2.6M	+$61.0K	2023-11-14
Hudson Bay Capital Management LP	UNCHANGED	225,000	225,000	0	0%	$2.4M	$2.4M	+$54.0K	2023-12-07
Periscope Capital Inc.	INCREASED	200,436	180,844	+19,592	+11%	$1.9M	$2.2M	+$260.8K	2023-11-06
AQR Arbitrage LLC	UNCHANGED	199,454	199,454	0	0%	$2.1M	$2.2M	+$47.9K	2023-11-14
KIM, LLC	UNCHANGED	150,000	150,000	0	0%	$1.6M	$1.6M	+$39.8K	2023-11-13
Polar Asset Management Partners Inc.	UNCHANGED	150,000	150,000	0	0%	$1.6M	$1.6M	+$37.5K	2023-11-14
Spartan Fund Management Inc.	UNCHANGED	142,565	142,565	0	0%	$1.5M	$1.5M	+$34.2K	2023-10-23
Meteora Capital, LLC	UNCHANGED	93,699	93,699	0	0%	$993.2K	$1.0M	+$23.4K	2023-11-13
Wolverine Asset Management LLC	INCREASED	74,271	62,695	+11,576	+18%	$664.6K	$805.8K	+$141.3K	2023-11-13
JPMorgan Chase & Co	DECREASED	50,000	80,000	-30,000	-37%	$848.8K	$542.5K	-$306.3K	2023-11-14
Quarry LP	NEW	34,117	—	+34,117	—	—	$370.7K	—	2023-11-14
Tuttle Capital Management, LLC	UNCHANGED	33,750	33,750	0	0%	$928	$996	+$68	2023-10-13
Sea Otter Advisors LLC	NEW	15,574	—	+15,574	—	—	$169.0K	—	2023-11-14
SkyView Investment Advisors, LLC	UNCHANGED	1,400	1,400	0	0%	$15	$15	$0	2023-11-17
Clear Street LLC	UNCHANGED	754	754	0	0%	$8.0K	$8.2K	+$189	2025-05-15
UBS Group AG	NEW	134	—	+134	—	—	$1.5K	—	2023-11-09
Deutsche Bank Ag\	UNCHANGED	76	76	0	0%	$806	$825	+$19	2023-11-24
Tower Research Capital LLC (TRC)	NEW	12	—	+12	—	—	$130	—	2023-11-14
Oaktree Capital Management LP	CLOSED	0	60,000	-60,000	-100%	$636.0K	$0	-$636.0K	2023-11-13
Saba Capital Management, L.P.A	CLOSED	0	18,601	-18,601	-100%	$197.2K	$0	-$197.2K	2023-11-14
State Street Corp	CLOSED	0	13,800	-13,800	-100%	$146.4K	$0	-$146.4K	2023-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 32 of 32 institutions