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LOAK.U

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

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.

New
Increased
Maintained
Reduced
Closed

28% less capital invested

Capital invested by funds: $92.2M → $66.3M (-$25.9M)

39% less funds holding

Funds holding: 33 → 20 (-13)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

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

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$362K
2
MTCM
Mint Tower Capital Management
Netherlands
+$20.6K
3
UBS Group
UBS Group
Switzerland
+$4.73K
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$3.45K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$12.7M
2
KC
Kepos Capital
New York
-$7.09M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$5.01M
4
CCA
Castle Creek Arbitrage
Colorado
-$3.01M
5
SCM
Saba Capital Management
New York
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
1
Jefferies Group
New York
$26.4M – – –
MF
2
Magnetar Financial
Illinois
$10.4M – – –
GCL
3
Glazer Capital LLC
New York
$9.05M – – –
SCM
4
Shaolin Capital Management
Florida
$7.91M – – –
OAC
5
OMERS Administration Corp
Ontario, Canada
$4.22M – – –
YCM
6
Yakira Capital Management
Connecticut
$2.26M – – –
CIM
7
Cowen Investment Management
New York
$2.11M – – –
BI
8
Bulldog Investors
New Jersey
$1.17M – – –
JP Morgan Chase
9
JP Morgan Chase
New York
$1.06M – – –
FTCM
10
First Trust Capital Management
Illinois
$528K – – –
HighTower Advisors
11
HighTower Advisors
Illinois
$369K +$362K +35,000 New
HF
12
HRT Financial
New York
$308K – – –
KC
13
KCL Capital
New York
$225K -$37.7K -3,648 -15%
Walleye Capital
14
Walleye Capital
New York
$109K -$1.62M -156,459 -94%
BCM
15
Basso Capital Management
Connecticut
$84K -$816K -78,935 -91%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$68K +$3.45K +334 +6%
MTCM
17
Mint Tower Capital Management
Netherlands
$21K +$20.6K +1,993 New
Millennium Management
18
Millennium Management
New York
$6.33K -$1.65M -160,000 -21%
UBS Group
19
UBS Group
Switzerland
$5K +$4.73K +458 New
AA
20
AQR Arbitrage
Connecticut
– -$12.7M -1,265,000 Closed
KC
21
Kepos Capital
New York
– -$7.09M -707,316 Closed
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
– -$5.01M -500,000 Closed
CCA
23
Castle Creek Arbitrage
Colorado
– -$3.01M -300,000 Closed
SCM
24
Saba Capital Management
New York
– -$3.01M -300,000 Closed
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
– -$2M -200,000 Closed
1
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LOAK.U Hedge Fund Activity: Q3 2020 in Review

20 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (LOAK.U) for Q3 2020, worth a combined $66.3M — down 28% from $92.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LOAK.U and 3 opened new positions — a net loss of 13 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $362K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $12.7M sold.

  • 20 institutional investors held Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (LOAK.U) as of Q3 2020, down from 33 in Q2 2020.
  • Funds reported $66.3M of Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half stock for Q3 2020, down 28% quarter-over-quarter.
  • 3 funds opened new Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half positions in Q3 2020 and 16 closed out, a net change of -13 holders.
  • The largest Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half buyer in Q3 2020 was HighTower Advisors, an estimated $362K added.
  • The largest Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half seller in Q3 2020 was AQR Arbitrage, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2020.