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Hudson Bay Capital Management LP
> LIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIV Capital Acquisition Corp. II | LIVB | 225,000 | -140,804 | 2,387,250,000 | -1,428,086,000 | $10,610.00 |
| 03/31/2023 | LIV Capital Acquisition Corp. II | LIVB | 365,804 | 15,804 | 3,815,336,000 | 224,336,000 | $10,430.00 |
| 12/31/2022 | LIV Capital Acquisition Corp. II | LIVB | 350,000 | 0 | 3,591,000,000 | 3,587,468,000 | $10,260.00 |
| 09/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 350,000 | 0 | 3,532,000 | 25,000 | $10.09 |
| 06/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 350,000 | 0 | 3,507,000 | -98,000 | $10.02 |
| 03/31/2022 | LIV Capital Acquisition Corp. II | LIVB | 350,000 | 350,000 | 3,605,000 | 3,605,000 | $10.30 |
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