LOAK.WS

Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 19 closing their positions.

Holders
–
Holders Change
-19
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
KC
2
Kepos Capital
New York
$0
3
MCM
3
Moore Capital Management
New York
$0
4
AGM
4
Alpine Global Management
New York
$0
5
IC
5
IEQ Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
– – -632,500 Closed
KC
2
Kepos Capital
New York
– – -353,758 Closed
MCM
3
Moore Capital Management
New York
– – -200,000 Closed
IC
4
IEQ Capital
California
– – -200,000 Closed
AGM
5
Alpine Global Management
New York
– – -200,000 Closed
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
– – -149,999 Closed
CCA
7
Castle Creek Arbitrage
Colorado
– – -125,001 Closed
RCM
8
Rivernorth Capital Management
Florida
– – -99,998 Closed
DCM
9
Dupont Capital Management
Delaware
– – -97,500 Closed
PC
10
Periscope Capital
Ontario, Canada
– – -80,400 Closed
Walleye Capital
11
Walleye Capital
New York
– – -70,901 Closed
HF
12
HRT Financial
New York
– – -56,998 Closed
AFS
13
Amtrust Financial Services
New York
– – -50,000 Closed
BCM
14
Basso Capital Management
Connecticut
– – -49,248 Closed
Walleye Trading
15
Walleye Trading
New York
– – -47,267 Closed
CL
16
CSS LLC
Illinois
– – -37,051 Closed
MS
17
Maven Securities
Jersey
– – -25,000 Closed
PAM
18
Panagora Asset Management
Massachusetts
– – -11,236 Closed
WAM
19
Wolverine Asset Management
Illinois
– – -3,952 Closed
RCM
20
Radcliffe Capital Management
Pennsylvania
– – – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
22
Millennium Management
New York
– – – –