CUSIP G5510R105
LIV CAPITAL ACQUISITN CORP I
63 institutions · $104.8M total · 11,662,535 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Linden Advisors LP | 680,000 | $7.1M | 5.83% | 2023-06-30 |
| 2 | Castle Creek Arbitrage, LLC | 504,110 | $5.5M | 4.32% | 2023-12-31 |
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 500,000 | $5.4M | 4.28% | 2023-12-31 |
| 4 | Calamos Advisors LLC | 500,000 | $5.2M | 4.28% | 2023-06-30 |
| 5 | ARISTEIA CAPITAL LLC | 467,338 | $4.9M | 4.00% | 2023-06-30 |
| 6 | MIZUHO SECURITIES USA LLC | 402,800 | $4.3M | 3.45% | 2023-12-31 |
| 7 | 683 Capital Management, LLC | 405,000 | $4.2M | 3.47% | 2023-06-30 |
| 8 | Radcliffe Capital Management, L.P. | 388,120 | $4.2M | 3.32% | 2023-12-31 |
| 9 | Starboard Value LP | 400,000 | $4.2M | 3.42% | 2023-06-30 |
| 10 | Centiva Capital, LP | 375,075 | $4.1M | 3.21% | 2023-12-31 |
| 11 | D. E. Shaw & Co., Inc. | 375,000 | $3.9M | 3.21% | 2023-06-30 |
| 12 | CAPSTONE INVESTMENT ADVISORS, LLC | 375,000 | $3.8M | 3.21% | 2023-03-31 |
| 13 | Sage Rock Capital Management LP | 357,500 | $3.7M | 3.06% | 2023-06-30 |
| 14 | Westchester Capital Management, LLC | 287,827 | $3.1M | 2.46% | 2023-12-31 |
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 265,152 | $2.9M | 2.27% | 2023-12-31 |
| 16 | BERKLEY W R CORP | 259,023 | $2.8M | 2.22% | 2023-12-31 |
| 17 | First Trust Capital Management L.P. | 244,047 | $2.6M | 2.09% | 2023-12-31 |
| 18 | Hudson Bay Capital Management LP | 225,000 | $2.4M | 1.92% | 2023-12-31 |
| 19 | TWO SIGMA INVESTMENTS, LP | 226,525 | $2.3M | 1.94% | 2023-03-31 |
| 20 | Periscope Capital Inc. | 200,436 | $2.2M | 1.71% | 2023-12-31 |
| 21 | AQR Arbitrage LLC | 199,454 | $2.2M | 1.71% | 2023-12-31 |
| 22 | RPO LLC | 205,545 | $2.1M | 1.76% | 2023-06-30 |
| 23 | Karpus Management, Inc. | 202,825 | $2.1M | 1.73% | 2023-06-30 |
| 24 | KIM, LLC | 150,000 | $1.6M | 1.28% | 2023-12-31 |
| 25 | Polar Asset Management Partners Inc. | 150,000 | $1.6M | 1.28% | 2023-12-31 |
| 26 | CITIGROUP INC | 155,800 | $1.6M | 1.33% | 2023-06-30 |
| 27 | Spartan Fund Management Inc. | 142,565 | $1.5M | 1.22% | 2023-12-31 |
| 28 | DIFESA CAPITAL MANAGEMENT, LP | 140,000 | $1.5M | 1.20% | 2023-06-30 |
| 29 | WHITEBOX ADVISORS LLC | 120,000 | $1.3M | 1.02% | 2023-06-30 |
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 114,668 | $1.2M | 0.98% | 2023-06-30 |
| 31 | Magnetar Financial LLC | 108,800 | $1.1M | 0.93% | 2023-06-30 |
| 32 | METEORA CAPITAL, LLC | 93,699 | $1.0M | 0.80% | 2023-12-31 |
| 33 | Bulldog Investors, LLP | 94,500 | $985.6K | 0.81% | 2023-06-30 |
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 74,271 | $805.8K | 0.63% | 2023-12-31 |
| 35 | OAKTREE CAPITAL MANAGEMENT LP | 60,000 | $636.0K | 0.51% | 2023-09-30 |
| 36 | BOOTHBAY FUND MANAGEMENT, LLC | 60,000 | $626.4K | 0.51% | 2023-06-30 |
| 37 | ATW SPAC MANAGEMENT LLC | 60,000 | $626.4K | 0.51% | 2023-09-30 |
| 38 | Lynwood Capital Management Inc. | 75,000 | $597.3K | 0.64% | 2023-06-30 |
| 39 | JPMORGAN CHASE & CO | 50,000 | $542.5K | 0.42% | 2023-12-31 |
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 40,000 | $418.0K | 0.34% | 2023-06-30 |
| 41 | Quarry LP | 34,117 | $370.7K | 0.29% | 2023-12-31 |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,466 | $297.5K | 0.24% | 2023-06-30 |
| 43 | DeepCurrents Investment Group LLC | 28,777 | $283.5K | 0.24% | 2023-06-30 |
| 44 | Saba Capital Management, L.P. | 18,601 | $197.2K | 0.15% | 2023-09-30 |
| 45 | Sea Otter Advisors LLC | 15,574 | $169.0K | 0.13% | 2023-12-31 |
| 46 | STATE STREET CORP | 13,800 | $146.4K | 0.11% | 2023-09-30 |
| 47 | Verition Fund Management LLC | 11,223 | $117.1K | 0.09% | 2023-06-30 |
| 48 | CLEAR STREET LLC | 2,100 | $21.9K | 0.01% | 2025-03-31 |
| 49 | Elequin Securities, LLC | 983 | $10.3K | 0.00% | 2023-06-30 |
| 50 | OLD MISSION CAPITAL LLC | 859 | $8.8K | 0.00% | 2023-03-31 |
| 51 | GLAZER CAPITAL, LLC | 535,242 | $5.8K | 4.58% | 2023-12-31 |
| 52 | Shaolin Capital Management LLC | 392,146 | $4.3K | 3.36% | 2023-12-31 |
| 53 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 317,695 | $3.3K | 2.72% | 2023-03-31 |
| 54 | TUDOR INVESTMENT CORP ET AL | 250,000 | $2.6K | 2.14% | 2023-06-30 |
| 55 | UBS Group AG | 134 | $1.5K | 0.00% | 2023-12-31 |
| 56 | PICTON MAHONEY ASSET MANAGEMENT | 112,500 | $1.2K | 0.96% | 2023-06-30 |
| 57 | Context Capital Management, LLC | 100,000 | $1.0K | 0.85% | 2023-06-30 |
| 58 | Tuttle Capital Management, LLC | 33,750 | $996 | 0.28% | 2023-12-31 |
| 59 | DEUTSCHE BANK AG\ | 76 | $825 | 0.00% | 2023-12-31 |
| 60 | MILLENNIUM MANAGEMENT LLC | 30,000 | $314 | 0.25% | 2023-06-30 |
| 61 | Tower Research Capital LLC (TRC) | 12 | $130 | 0.00% | 2023-12-31 |
| 62 | SkyView Investment Advisors, LLC | 1,400 | $15 | 0.01% | 2023-12-31 |
| 63 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |