LOAK.U

Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U

Overview Fund Activity
Delisted

LOAK.U was delisted on the 29th of December, 2020.

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20 hedge funds and large institutions have $66.3M invested in Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 16 closing their positions.

Holders
20
Holders Change
-13
Holders Change %
-39.39%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$369K
2
MTCM
2
Mint Tower Capital Management
Netherlands
$21K
3
UBS Group
3
UBS Group
Switzerland
$5K
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$68K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
KC
2
Kepos Capital
New York
$0
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
SCM
4
Saba Capital Management
New York
$0
5
CCA
5
Castle Creek Arbitrage
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JG
1
Jefferies Group
New York
$26.4M 2,499,999 – –
MF
2
Magnetar Financial
Illinois
$10.4M 986,710 – –
GCL
3
Glazer Capital LLC
New York
$9.05M 857,818 – –
SCM
4
Shaolin Capital Management
Florida
$7.91M 750,000 – –
OAC
5
OMERS Administration Corp
Ontario, Canada
$4.22M 400,000 – –
YCM
6
Yakira Capital Management
Connecticut
$2.26M 214,400 – –
CIM
7
Cowen Investment Management
New York
$2.11M 200,000 – –
BI
8
Bulldog Investors
New Jersey
$1.17M 110,972 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.06M 100,000 – –
FTCM
10
First Trust Capital Management
Illinois
$528K 50,000 – –
HighTower Advisors
11
HighTower Advisors
Illinois
$369K 35,000 +35,000 New
HF
12
HRT Financial
New York
$308K 29,268 – –
KC
13
KCL Capital
New York
$225K 21,352 -3,648 -15%
Walleye Capital
14
Walleye Capital
New York
$109K 10,359 -156,459 -94%
BCM
15
Basso Capital Management
Connecticut
$84K 7,930 -78,935 -91%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$68K 6,235 +334 +6%
MTCM
17
Mint Tower Capital Management
Netherlands
$21K 1,993 +1,993 New
Millennium Management
18
Millennium Management
New York
$6.33K 600,000 -160,000 -21%
UBS Group
19
UBS Group
Switzerland
$5K 458 +458 New
AA
20
AQR Arbitrage
Connecticut
– – -1,265,000 Closed
KC
21
Kepos Capital
New York
– – -707,316 Closed
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
– – -500,000 Closed
CCA
23
Castle Creek Arbitrage
Colorado
– – -300,000 Closed
SCM
24
Saba Capital Management
New York
– – -300,000 Closed
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
– – -200,000 Closed
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