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LOAK.WS

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

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 19 → 0 (-19)

100% less capital invested

Capital invested by funds: $2.44M → $0 (-$2.44M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 19

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

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$620K
2
KC
Kepos Capital
New York
-$347K
3
AGM
Alpine Global Management
New York
-$196K
4
IC
IEQ Capital
California
-$196K
5
MCM
Moore Capital Management
New York
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
– -$620K -632,500 Closed
KC
2
Kepos Capital
New York
– -$347K -353,758 Closed
AGM
3
Alpine Global Management
New York
– -$196K -200,000 Closed
IC
4
IEQ Capital
California
– -$196K -200,000 Closed
MCM
5
Moore Capital Management
New York
– -$196K -200,000 Closed
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
– -$147K -149,999 Closed
CCA
7
Castle Creek Arbitrage
Colorado
– -$123K -125,001 Closed
RCM
8
Rivernorth Capital Management
Florida
– -$98K -99,998 Closed
DCM
9
Dupont Capital Management
Delaware
– -$96K -97,500 Closed
PC
10
Periscope Capital
Ontario, Canada
– -$79K -80,400 Closed
Walleye Capital
11
Walleye Capital
New York
– -$69K -70,901 Closed
HF
12
HRT Financial
New York
– -$55K -56,998 Closed
AFS
13
Amtrust Financial Services
New York
– -$49K -50,000 Closed
BCM
14
Basso Capital Management
Connecticut
– -$48K -49,248 Closed
Walleye Trading
15
Walleye Trading
New York
– -$46K -47,267 Closed
CL
16
CSS LLC
Illinois
– -$36K -37,051 Closed
MS
17
Maven Securities
Jersey
– -$25K -25,000 Closed
PAM
18
Panagora Asset Management
Massachusetts
– -$11K -11,236 Closed
WAM
19
Wolverine Asset Management
Illinois
– -$3K -3,952 Closed

LOAK.WS Hedge Fund Activity: Q4 2020 in Review

0 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas (LOAK.WS) for Q4 2020, worth a combined $0 — down 100% from $2.44M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LOAK.WS and 0 opened new positions — a net loss of 19 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was AQR Arbitrage, exiting entirely with an estimated $620K sold.

  • 0 institutional investors held Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas (LOAK.WS) as of Q4 2020, down from 19 in Q3 2020.
  • Funds reported $0 of Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas positions in Q4 2020 and 19 closed out, a net change of -19 holders.
  • The largest Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas seller in Q4 2020 was AQR Arbitrage, an estimated $620K sold.

Based on aggregated 13F filings for Q4 2020.