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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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Name Holding Trade Value Shares
Change 		Change in
Stake
JG
1
Jefferies Group
New York
– -$26.4M -2,499,999 Closed
MF
2
Magnetar Financial
Illinois
– -$10.4M -986,710 Closed
GCL
3
Glazer Capital LLC
New York
– -$9.05M -857,818 Closed
SCM
4
Shaolin Capital Management
Florida
– -$7.91M -750,000 Closed
Millennium Management
5
Millennium Management
New York
– -$6.33M -600,000 Closed
OAC
6
OMERS Administration Corp
Ontario, Canada
– -$4.22M -400,000 Closed
YCM
7
Yakira Capital Management
Connecticut
– -$2.26M -214,400 Closed
CIM
8
Cowen Investment Management
New York
– -$2.11M -200,000 Closed
BI
9
Bulldog Investors
New Jersey
– -$1.17M -110,972 Closed
JP Morgan Chase
10
JP Morgan Chase
New York
– -$1.06M -100,000 Closed
FTCM
11
First Trust Capital Management
Illinois
– -$528K -50,000 Closed
HighTower Advisors
12
HighTower Advisors
Illinois
– -$369K -35,000 Closed
HF
13
HRT Financial
New York
– -$308K -29,268 Closed
KC
14
KCL Capital
New York
– -$225K -21,352 Closed
Walleye Capital
15
Walleye Capital
New York
– -$109K -10,359 Closed
BCM
16
Basso Capital Management
Connecticut
– -$84K -7,930 Closed
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
– -$68K -6,235 Closed
MTCM
18
Mint Tower Capital Management
Netherlands
– -$21K -1,993 Closed
UBS Group
19
UBS Group
Switzerland
– -$5K -458 Closed