LIV Capital Acquisition Corp. II was formed for the purpose of effecting a merger, share exchange, asset acquisition, share repurchase, recapitalization, reorganization or similar business combination with one or more businesses or entities.
Company profile
Ticker
LIVB, LIVBU, LIVBW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
LIVB stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
19 Dec 23
25-NSE
Exchange delisting
7 Dec 23
8-K
LIV Capital Acquisition Corp. II Announces Redemption of Class A Ordinary Shares
20 Nov 23
NT 10-Q
Notice of late quarterly filing
15 Nov 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
8-K
Departure of Directors or Certain Officers
18 Jul 23
8-K
Departure of Directors or Certain Officers
2 Jun 23
10-Q
2023 Q1
Quarterly report
19 May 23
NT 10-Q
Notice of late quarterly filing
15 May 23
8-K
Material Modifications to Rights of Security Holders
2 May 23
Latest ownership filings
SC 13G/A
Radcliffe Capital Management, L.P.
14 Feb 24
SC 13G/A
Saba Capital Management, L.P.
8 Feb 24
SC 13G
Radcliffe Capital Management, L.P.
3 May 23
SC 13G
AQR CAPITAL MANAGEMENT LLC
14 Feb 23
SC 13G/A
Saba Capital Management, L.P.
14 Feb 23
SC 13G/A
Beryl Capital Management LLC
13 Feb 23
4
Jose Antonio Solano Arroyo
18 Aug 22
4
Luis Rodrigo Clemente Gamero
18 Aug 22
4
Javier Najera
18 Aug 22
4
Alexander R. Rossi
18 Aug 22
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | |
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Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
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Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 37.09 k | 37.09 k | 37.09 k | 37.09 k | 37.09 k | 37.09 k |
Cash burn (monthly) | (no burn) | (no burn) | 136.86 k | 297.74 k | (no burn) | 96.05 k |
Cash used (since last report) | n/a | n/a | 1.36 mm | 2.96 mm | n/a | 956.46 k |
Cash remaining | n/a | n/a | -1.33 mm | -2.93 mm | n/a | -919.37 k |
Runway (months of cash) | n/a | n/a | -9.7 | -9.8 | n/a | -9.6 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 51 |
Opened positions | 19 |
Closed positions | 2 |
Increased positions | 11 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 49.90 bn |
Total shares | 14.82 mm |
Total puts | 0.00 |
Total calls | 427.50 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
LIV Capital Acquisition Sponsor II | 2.86 mm | $0.00 |
CNH Partners | 712.52 k | $2.18 bn |
Linden Capital | 680.00 k | $0.00 |
Polar Asset Management Partners | 645.00 k | $1.64 bn |
Radcliffe Capital Management | 644.18 k | $4.22 bn |
Rivernorth Capital Management | 565.15 k | $2.88 bn |
Shaolin Capital Management | 560.82 k | $4.26 mm |
Glazer Capital | 535.24 k | $5.81 mm |
Periscope Capital | 510.24 k | $2.19 bn |
Linden Advisors | 510.00 k | $15.05 mm |