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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
$25.1M +$24.8M +2,499,999 New
AA
2
AQR Arbitrage
Connecticut
$12.7M +$12.6M +1,265,000 New
MF
3
Magnetar Financial
Illinois
$9.89M +$9.79M +986,710 New
GCL
4
Glazer Capital LLC
New York
$8.6M +$8.51M +857,818 New
Millennium Management
5
Millennium Management
New York
$7.62M +$7.54M +760,000 New
SCM
6
Shaolin Capital Management
Florida
$7.51M +$7.44M +750,000 New
KC
7
Kepos Capital
New York
$7.09M +$7.02M +707,316 New
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$5.01M +$4.96M +500,000 New
OAC
9
OMERS Administration Corp
Ontario, Canada
$4.01M +$3.97M +400,000 New
CCA
10
Castle Creek Arbitrage
Colorado
$3.01M +$2.98M +300,000 New
SCM
11
Saba Capital Management
New York
$3.01M +$2.98M +300,000 New
YCM
12
Yakira Capital Management
Connecticut
$2.15M +$2.13M +214,400 New
CIM
13
Cowen Investment Management
New York
$2M +$1.98M +200,000 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$2M +$1.98M +200,000 New
RCM
15
Rivernorth Capital Management
Florida
$2M +$1.98M +200,000 New
WAM
16
Wolverine Asset Management
Illinois
$1.99M +$1.97M +198,268 New
Walleye Capital
17
Walleye Capital
New York
$1.67M +$1.66M +166,818 New
Walleye Trading
18
Walleye Trading
New York
$1.64M +$1.63M +164,100 New
PC
19
Periscope Capital
Ontario, Canada
$1.61M +$1.6M +160,816 New
LIM
20
Longfellow Investment Management
Massachusetts
$1.61M +$1.59M +160,247 New
BI
21
Bulldog Investors
New Jersey
$1.11M +$1.1M +110,972 New
AFS
22
Amtrust Financial Services
New York
$1M +$992K +100,000 New
JP Morgan Chase
23
JP Morgan Chase
New York
$1M +$992K +100,000 New
BFM
24
Boothbay Fund Management
New York
$884K +$875K +88,214 New
BCM
25
Basso Capital Management
Connecticut
$870K +$862K +86,865 New
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