Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
LOAK.WS was delisted on the 29th of December, 2020.
9 hedge funds and large institutions have $669K invested in Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
IEQ Capital
Foster City,
California
|
+$137K |
| 2 |
MCM
Moore Capital Management
New York
|
+$137K |
| 3 |
AGM
Alpine Global Management
New York
|
+$120K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
+$103K |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$66.8K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IC
1
IEQ Capital
Foster City,
California
| $150K | +$137K | +200,000 | New |
|
|
MCM
2
Moore Capital Management
New York
| $150K | +$137K | +200,000 | New |
|
|
AGM
3
Alpine Global Management
New York
| $131K | +$120K | +175,000 | New |
|
|
SRCM
4
Sage Rock Capital Management
New York
| $113K | +$103K | +150,000 | New |
|
|
DCM
5
Dupont Capital Management
Wilmington,
Delaware
| $73K | +$66.8K | +97,500 | New |
|
|
HF
6
HRT Financial
New York
| $26K | +$23.9K | +34,827 | New |
|
|
BCM
7
Basso Capital Management
Stamford,
Connecticut
| $17K | +$15.9K | +23,176 | New |
|
8
Hudson Bay Capital Management
Stamford,
Connecticut
| $9K | +$8.89K | +12,970 | New |
|
|
KC
9
Kepos Capital
New York
| – | +$69 | +100 | New |
|
LOAK.WS Hedge Fund Activity: Q2 2020 in Review
9 of the 4,877 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 Q2 2020, worth a combined $669K.
Buyers outnumbered sellers: 9 funds opened new LOAK.WS positions and 0 closed out — a net gain of 9 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was IEQ Capital, opening a new position worth an estimated $137K.
- 9 institutional investors held Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas (LOAK.WS) as of Q2 2020, up from 0 in Q1 2020.
- Funds reported $669K of Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas stock for Q2 2020.
- 9 funds opened new Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas positions in Q2 2020 and 0 closed out, a net change of +9 holders.
- The largest Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas buyer in Q2 2020 was IEQ Capital, an estimated $137K added.
Based on aggregated 13F filings for Q2 2020.