Liv Capital Acquisition Corp. Ii (LIVB)

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Hedge Fund Holdings

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Last updated on June 25, 2024, 12:53 pm based on SEC 13F filings Last update: June 25, 2024, 12:53 pm

No.	Hedge Fund	Value	% Port
1.	Glazer Capital Paul Glazer	$0	0%
2.	Whitebox AdvisorsWARRANT EXP 02/07/202 Andy Redleaf	$0	0%
3.	D E ShawWARRANT EXP 02/07/202 D. E. Shaw	$0	0%
4.	Citadel Investment GroupWARRANT EXP 02/07/202 Ken Griffin	$0	0%
5.	Millennium ManagementCALLWARRANT EXP 02/07/202 Israel Englander	$0	0%

Institutional Investors' Holdings

Filing Period:

No.	Name	Value	% Port
1.	Vivaldi Asset Management, Llc	$0	0%
2.	Sea Otter Advisors Llc	$0	0%
3.	Sea Otter Advisors Llc	$0	0%
4.	Berkley W R Corp	$0	0%
5.	Cnh Partners Llc	$0	0%