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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 – – –
MF
2
Magnetar Financial
Illinois
$10.4M – – –
GCL
3
Glazer Capital LLC
New York
$9.05M – – –
SCM
4
Shaolin Capital Management
Florida
$7.91M – – –
Millennium Management
5
Millennium Management
New York
$6.33M -$1.65M -160,000 -21%
OAC
6
OMERS Administration Corp
Ontario, Canada
$4.22M – – –
YCM
7
Yakira Capital Management
Connecticut
$2.26M – – –
CIM
8
Cowen Investment Management
New York
$2.11M – – –
BI
9
Bulldog Investors
New Jersey
$1.17M – – –
JP Morgan Chase
10
JP Morgan Chase
New York
$1.06M – – –
FTCM
11
First Trust Capital Management
Illinois
$528K – – –
HighTower Advisors
12
HighTower Advisors
Illinois
$369K +$362K +35,000 New
HF
13
HRT Financial
New York
$308K – – –
KC
14
KCL Capital
New York
$225K -$37.7K -3,648 -15%
Walleye Capital
15
Walleye Capital
New York
$109K -$1.62M -156,459 -94%
BCM
16
Basso Capital Management
Connecticut
$84K -$816K -78,935 -91%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$68K +$3.45K +334 +6%
MTCM
18
Mint Tower Capital Management
Netherlands
$21K +$20.6K +1,993 New
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
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