EMG
LOKM.U

Ellington Management Group’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

Ellington Management Group’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
2021
Q2 		$1M Hold
100,000
– – 0.15% 83
2021
Q1 		$998K Buy
+100,000
New +$1.02M 0.12% 68

Other funds holding LOKM.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Ellington Management Group's LOKM.U Position: Q2 2021 in Review

Ellington Management Group held its Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant (LOKM.U) position steady in Q2 2021 at 100,000 shares worth $1M. The position accounts for 0.15% of the portfolio, ranked #83.

Ellington Management Group first reported a position in LOKM.U in Q1 2021 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold LOKM.U as of Q2 2021.

  • Ellington Management Group held 100,000 shares of Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant worth $1M as of Q2 2021.
  • Ellington Management Group left its Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant share count unchanged in Q2 2021.
  • Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant made up 0.15% of Ellington Management Group's portfolio in Q2 2021, its #83 holding.
  • Ellington Management Group 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 has held it in 2 quarters since.
  • 55 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 Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.