Glazer Capital LLC’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

Glazer Capital LLC’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 Q1	–	Sell	-400,000	Closed	-$4M	–	802
2021 Q4	$4M	Sell	400,000 -646,781	-62%	-$6.45M	0.1%	253
2021 Q3	$10.4M	Hold	1,046,781	–	–	0.18%	161
2021 Q2	$10.5M	Buy	1,046,781 +158,845	+18%	+$1.6M	0.16%	178
2021 Q1	$8.86M	Buy	+887,936	New	+$9.04M	0.13%	235

Other funds holding LOKM.U

TAL

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 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

LIM

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

CCM

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

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

Glazer Capital LLC's LOKM.U Position: Q1 2022 in Review

Glazer Capital LLC 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 Q1 2022, closing a stake of 400,000 shares — an estimated $4M sold.

Glazer Capital LLC first reported a position in LOKM.U in Q1 2021 and held it in 4 quarters. The position peaked at $10.5M in Q2 2021. 30 funds tracked by Wall St. Rank hold LOKM.U as of Q1 2022.

Glazer Capital LLC 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 Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 400,000 Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant shares in Q1 2022, an estimated $4M.
Glazer Capital LLC 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 4 quarters.
Glazer Capital LLC'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 $10.5M in Q2 2021.
30 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 Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.