Calamos Advisors’s Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant LOKM.U Stock Holding History

Calamos Advisors’s Portfolio LOKM.U Stock Details LOKM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$983K	–	1483
2022 Q2	$983K	Hold	100,000	–	–	﹤0.01%	1013
2022 Q1	$989K	Hold	100,000	–	–	﹤0.01%	1024
2021 Q4	$1M	Hold	100,000	–	–	﹤0.01%	988
2021 Q3	$991K	Hold	100,000	–	–	﹤0.01%	860
2021 Q2	$1M	Hold	100,000	–	–	﹤0.01%	811
2021 Q1	$998K	Buy	+100,000	New	+$1.02M	0.01%	773

Other funds holding LOKM.U

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Calamos Advisors's LOKM.U Position: Q3 2022 in Review

Calamos Advisors sold out of Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant (LOKM.U) in Q3 2022, closing a stake of 100,000 shares — an estimated $983K sold.

Calamos Advisors first reported a position in LOKM.U in Q1 2021 and held it in 6 quarters. The position peaked at $1M in Q2 2021. 25 funds tracked by Wall St. Rank hold LOKM.U as of Q3 2022.

Calamos Advisors reported no remaining Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 100,000 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q3 2022, an estimated $983K.
Calamos Advisors first reported a position in Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant in Q1 2021 and held it in 6 quarters.
Calamos Advisors's Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant position peaked at $1M in Q2 2021.
25 funds tracked by Wall St. Rank held Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant as of Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.