LIV Capital Acquisitn Corp I

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

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

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AQR Arbitrage LLC

UNCHANGED

Shares513,066 from 513,066

Change0 (0%)

Value$19.2K (+$3.8K)

Filed 2023-11-14

Linden Advisors LP

UNCHANGED

Shares509,999 from 509,999

Change0 (0%)

Value$15.0K (+$1.0K)

Filed 2023-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares495,000 from 495,000

Change0 (0%)

Value$14.6K (-$247)

Filed 2023-11-14

Saba Capital Management, L.P.A

UNCHANGED

Shares487,498 from 487,498

Change0 (0%)

Value$14.4K (+$975)

Filed 2023-11-14

Sage Rock Capital Management LP

DECREASED

Shares430,000 from 647,790

Change-217,790 (-34%)

Value$16.1K (-$3.4K)

Filed 2023-11-14

Calamos Advisors LLC

UNCHANGED

Shares375,000 from 375,000

Change0 (0%)

Value$11.1K (+$750)

Filed 2023-10-26

Shaolin Capital Management LLC

NEW

Shares337,348

Change+337,348

Value$12

Filed 2023-12-20

Periscope Capital Inc.

UNCHANGED

Shares309,800 from 309,800

Change0 (0%)

Value$9.5K (+$866)

Filed 2023-11-06

683 Capital Management, LLC

UNCHANGED

Shares303,750 from 303,750

Change0 (0%)

Value$11.4K (+$2.2K)

Filed 2023-11-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares299,997 from 299,997

Change0 (0%)

Value$6.0K ($0)

Filed 2023-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares281,250 from 281,250

Change0 (0%)

Value$7.1K (+$1.1K)

Filed 2023-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares256,060 from 256,060

Change0 (0%)

Value$7.6K (+$512)

Filed 2023-11-14

Wolverine Asset Management LLC

UNCHANGED

Shares255,726 from 255,726

Change0 (0%)

Value$9.6K (+$1.9K)

Filed 2023-11-13

Meteora Capital, LLC

UNCHANGED

Shares196,325 from 196,325

Change0 (0%)

Value$4.3K (-$1.1K)

Filed 2023-11-13

Clear Street LLC

DECREASED

Shares112,866 from 112,966

Change-100 (0%)

Value$4.2K (+$832)

Filed 2025-05-15

KIM, LLC

UNCHANGED

Shares112,500 from 112,500

Change0 (0%)

Value$3.3K (+$225)

Filed 2023-11-13

Citadel Advisors LLC

NEW

Shares99,515

Change+99,515

Value$2.5K

Filed 2023-11-14

Whitebox Advisors LLC

UNCHANGED

Shares90,000 from 90,000

Change0 (0%)

Value$3.4K (+$666)

Filed 2023-11-14

State of Wisconsin Investment Board

UNCHANGED

Shares86,001 from 86,001

Change0 (0%)

Value$2.5K (+$129)

Filed 2023-11-14

Context Capital Management, LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$3 (+$1)

Filed 2023-11-13

Bulldog Investors, LLPA

UNCHANGED

Shares70,875 from 70,875

Change0 (0%)

Value$1.6K (-$36)

Filed 2023-11-13

Highbridge Capital Management LLC

DECREASED

Shares50,000 from 928,551

Change-878,551 (-95%)

Value$1.3K (-$22.0K)

Filed 2023-11-13

Spartan Fund Management Inc.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$1.5K (+$100)

Filed 2023-10-23

Lynwood Capital Management Inc.

UNCHANGED

Shares39,390 from 39,390

Change0 (0%)

Value$1.5K (+$291)

Filed 2023-11-01

Prelude Capital Management, LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$1.1K (+$222)

Filed 2023-11-14

Two Sigma Securities, LLC

NEW

Shares23,635

Change+23,635

Value$520

Filed 2023-11-14

ATW Spac Management LLC

UNCHANGED

Shares22,500 from 22,500

Change0 (0%)

Value$783 (+$108)

Filed 2023-11-14

Boothbay Fund Management, LLC

UNCHANGED

Shares22,500 from 22,500

Change0 (0%)

Value$244.1K (+$5.6K)

Filed 2023-11-14

GTS Securities LLC

DECREASED

Shares15,093 from 15,193

Change-100 (-1%)

Value$558 (+$102)

Filed 2023-11-15

Sea Otter Advisors LLC

UNCHANGED

Shares14,850 from 14,850

Change0 (0%)

Value$555 (+$109)

Filed 2023-11-14

Ionic Capital Management LLC

CLOSED

Shares0 from 242,807

Change-242,807 (-100%)

Value$0 (-$6.7K)

Filed 2023-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 26,954

Change-26,954 (-100%)

Value$0 (-$809)

Filed 2023-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
AQR Arbitrage LLC	UNCHANGED	513,066	513,066	0	0%	$15.4K	$19.2K	+$3.8K	2023-11-14
Linden Advisors LP	UNCHANGED	509,999	509,999	0	0%	$14.0K	$15.0K	+$1.0K	2023-11-14
Polar Asset Management Partners Inc.	UNCHANGED	495,000	495,000	0	0%	$14.9K	$14.6K	-$247	2023-11-14
Saba Capital Management, L.P.A	UNCHANGED	487,498	487,498	0	0%	$13.4K	$14.4K	+$975	2023-11-14
Sage Rock Capital Management LP	DECREASED	430,000	647,790	-217,790	-34%	$19.4K	$16.1K	-$3.4K	2023-11-14
Calamos Advisors LLC	UNCHANGED	375,000	375,000	0	0%	$10.3K	$11.1K	+$750	2023-10-26
Shaolin Capital Management LLC	NEW	337,348	—	+337,348	—	—	$12	—	2023-12-20
Periscope Capital Inc.	UNCHANGED	309,800	309,800	0	0%	$8.6K	$9.5K	+$866	2023-11-06
683 Capital Management, LLC	UNCHANGED	303,750	303,750	0	0%	$9.1K	$11.4K	+$2.2K	2023-11-14
Rivernorth Capital Management, LLC	UNCHANGED	299,997	299,997	0	0%	$6.0K	$6.0K	$0	2023-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	281,250	281,250	0	0%	$5.9K	$7.1K	+$1.1K	2023-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	256,060	256,060	0	0%	$7.0K	$7.6K	+$512	2023-11-14
Wolverine Asset Management LLC	UNCHANGED	255,726	255,726	0	0%	$7.7K	$9.6K	+$1.9K	2023-11-13
Meteora Capital, LLC	UNCHANGED	196,325	196,325	0	0%	$5.4K	$4.3K	-$1.1K	2023-11-13
Clear Street LLC	DECREASED	112,866	112,966	-100	0%	$3.4K	$4.2K	+$832	2025-05-15
KIM, LLC	UNCHANGED	112,500	112,500	0	0%	$3.1K	$3.3K	+$225	2023-11-13
Citadel Advisors LLC	NEW	99,515	—	+99,515	—	—	$2.5K	—	2023-11-14
Whitebox Advisors LLC	UNCHANGED	90,000	90,000	0	0%	$2.7K	$3.4K	+$666	2023-11-14
State of Wisconsin Investment Board	UNCHANGED	86,001	86,001	0	0%	$2.4K	$2.5K	+$129	2023-11-14
Context Capital Management, LLC	UNCHANGED	75,000	75,000	0	0%	$2	$3	+$1	2023-11-13
Bulldog Investors, LLPA	UNCHANGED	70,875	70,875	0	0%	$1.6K	$1.6K	-$36	2023-11-13
Highbridge Capital Management LLC	DECREASED	50,000	928,551	-878,551	-95%	$23.2K	$1.3K	-$22.0K	2023-11-13
Spartan Fund Management Inc.	UNCHANGED	50,000	50,000	0	0%	$1.4K	$1.5K	+$100	2023-10-23
Lynwood Capital Management Inc.	UNCHANGED	39,390	39,390	0	0%	$1.2K	$1.5K	+$291	2023-11-01
Prelude Capital Management, LLC	UNCHANGED	30,000	30,000	0	0%	$900	$1.1K	+$222	2023-11-14
Two Sigma Securities, LLC	NEW	23,635	—	+23,635	—	—	$520	—	2023-11-14
ATW Spac Management LLC	UNCHANGED	22,500	22,500	0	0%	$675	$783	+$108	2023-11-14
Boothbay Fund Management, LLC	UNCHANGED	22,500	22,500	0	0%	$238.5K	$244.1K	+$5.6K	2023-11-14
GTS Securities LLC	DECREASED	15,093	15,193	-100	-1%	$456	$558	+$102	2023-11-15
Sea Otter Advisors LLC	UNCHANGED	14,850	14,850	0	0%	$446	$555	+$109	2023-11-14
Ionic Capital Management LLC	CLOSED	0	242,807	-242,807	-100%	$6.7K	$0	-$6.7K	2023-11-14
Susquehanna International Group, LLP	CLOSED	0	26,954	-26,954	-100%	$809	$0	-$809	2023-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 33 of 33 institutions