LIVB

LIV Capital Acquisition Corp. II LIVB

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Radcliffe Capital Management, L.P. Delaware 0 0 0 0 0 0 % 14/02/2024
Radcliffe SPAC GP, LLC Delaware 0 0 0 0 0 0 % 14/02/2024
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 0 0 0 0 0 % 14/02/2024
Christopher Hinkel United States of America 0 0 0 0 0 0 % 14/02/2024
Steven B. Katznelson Canada, United States of America and the United Kingdom 0 0 0 0 0 0 % 14/02/2024
RGC Management Company, LLC Delaware 0 0 0 0 0 0 % 14/02/2024
Saba Capital Management, L.P. Delaware 0 0 0 0 0 0 % 08/02/2024
Saba Capital Management GP, LLC Delaware 0 0 0 0 0 0 % 08/02/2024
Boaz R. Weinstein United States 0 0 0 0 0 0 % 08/02/2024
Christopher Hinkel United States America 0 416307 0 416307 416307 7.23 % 03/05/2023
Steven B. Katznelson Canada United States America and United Kingdom 0 416307 0 416307 416307 7.23 % 03/05/2023
RGC Management Company, LLC Delaware 0 416307 0 416307 416307 7.23 % 03/05/2023
Radcliffe Capital Management, L.P. Delaware 0 416307 0 416307 416307 7.23 % 03/05/2023
Radcliffe SPAC GP, LLC Delaware 0 387656 0 387656 387656 6.74 % 03/05/2023
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 387656 0 387656 387656 6.74 % 03/05/2023
Christopher Hinkel United States America 0 416307 0 416307 416307 7.23 % 03/05/2023
Steven B. Katznelson Canada United States America and United Kingdom 0 416307 0 416307 416307 7.23 % 03/05/2023
RGC Management Company, LLC Delaware 0 416307 0 416307 416307 7.23 % 03/05/2023
Radcliffe Capital Management, L.P. Delaware 0 416307 0 416307 416307 7.23 % 03/05/2023
Radcliffe SPAC GP, LLC Delaware 0 387656 0 387656 387656 6.74 % 03/05/2023
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 387656 0 387656 387656 6.74 % 03/05/2023
Beryl Capital Partners II LP Delaware 0 0 0 0 0 0 % 13/02/2023
Beryl Capital Partners II LP Delaware 0 0 0 0 0 0 % 13/02/2023
David A. Witkin U.S.A. 0 0 0 0 0 0 % 13/02/2023
Beryl Capital Management LLC Delaware 0 0 0 0 0 0 % 13/02/2023
Beryl Capital Management LLC Delaware 0 0 0 0 0 0 % 13/02/2023
Beryl Capital Management LP Delaware 0 0 0 0 0 0 % 13/02/2023
Beryl Capital Management LP Delaware 0 0 0 0 0 0 % 13/02/2023
David A. Witkin U.S.A. 0 0 0 0 0 0 % 13/02/2023
LIV Capital Acquisition Sponsor II, L.P. Cayman Islands 2862500 0 2862500 0 2862500 19.78 % 17/03/2022
Beryl Capital Partners II LP Delaware 0 597544 0 597544 597544 5.2 % 18/02/2022
Beryl Capital Management LP Delaware 0 700000 0 700000 700000 6.1 % 18/02/2022
David A. Witkin U.S.A. 0 700000 0 700000 700000 6.1 % 18/02/2022
Beryl Capital Management LLC Delaware 0 700000 0 700000 700000 6.1 % 18/02/2022
David A. Witkin U.S.A. 0 700000 0 700000 700000 6.1 % 18/02/2022
Beryl Capital Management LP Delaware 0 700000 0 700000 700000 6.1 % 18/02/2022
Beryl Capital Management LLC Delaware 0 700000 0 700000 700000 6.1 % 18/02/2022
Beryl Capital Partners II LP Delaware 0 597544 0 597544 597544 5.2 % 18/02/2022
Boaz R. Weinstein United States 0 650000 0 650000 650000 5.7 % 18/02/2022
Saba Capital Management, L.P. Delaware 0 650000 0 650000 650000 5.7 % 18/02/2022
Saba Capital Management GP, LLC Delaware 0 650000 0 650000 650000 5.7 % 18/02/2022
Boaz R. Weinstein United States 0 650000 0 650000 650000 5.7 % 18/02/2022
Saba Capital Management, L.P. Delaware 0 650000 0 650000 650000 5.7 % 18/02/2022
Saba Capital Management GP, LLC Delaware 0 650000 0 650000 650000 5.7 % 18/02/2022
SIU MIN WONG China (Hong Kong) and USA 0 680000 0 680000 680000 6.8 % 17/02/2022
LINDEN GP LLC Delaware 0 634000 0 634000 634000 6.3 % 17/02/2022
LINDEN CAPITAL L.P. Bermuda 0 634000 0 634000 634000 6.3 % 17/02/2022
LINDEN ADVISORS LP Delaware 0 680000 0 680000 680000 6.8 % 17/02/2022
SIU MIN WONG China (Hong Kong) and USA 0 680000 0 680000 680000 6.8 % 17/02/2022
LINDEN ADVISORS LP Delaware 0 680000 0 680000 680000 6.8 % 17/02/2022
LINDEN GP LLC Delaware 0 634000 0 634000 634000 6.3 % 17/02/2022
LINDEN CAPITAL L.P. Bermuda 0 634000 0 634000 634000 6.3 % 17/02/2022

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District