CCA
LOKB.U

Castle Creek Arbitrage’s Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th LOKB.U Stock Holding History

Castle Creek Arbitrage’s Portfolio LOKB.U Stock Details LOKB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-600,000
Closed -$6.51M – 611
2020
Q4 		$6.51M Buy
+600,000
New +$6.28M 0.4% 59

Other funds holding LOKB.U

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Castle Creek Arbitrage's LOKB.U Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th (LOKB.U) in Q1 2021, closing a stake of 600,000 shares — an estimated $6.51M sold.

Castle Creek Arbitrage first reported a position in LOKB.U in Q4 2020 and held it in 1 quarter. The position peaked at $6.51M in Q4 2020. 38 funds tracked by Wall St. Rank hold LOKB.U as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 600,000 Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th shares in Q1 2021, an estimated $6.51M.
  • Castle Creek Arbitrage first reported a position in Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $6.51M in Q4 2020.
  • 38 funds tracked by Wall St. Rank held Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.