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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19 hedge funds and large institutions have $2.44M invested in Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+10
Holders Change %
+111.11%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
4
Reduced
–
Closed
2
Calls
$509K
Puts
–
Net Calls
+$509K
Net Calls Change
-$3.9M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$620K
2
KC
2
Kepos Capital
New York
$347K
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$147K
4
CCA
4
Castle Creek Arbitrage
Colorado
$123K
5
RCM
5
Rivernorth Capital Management
Florida
$98K

Top Sellers

1
SRCM
1
Sage Rock Capital Management
New York
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$620K +$620K +632,500 New
KC
2
Kepos Capital
New York
$347K +$347K +353,658 +353,658%
IC
3
IEQ Capital
California
$196K – – –
MCM
4
Moore Capital Management
New York
$196K – – –
AGM
5
Alpine Global Management
New York
$196K +$24.5K +25,000 +14%
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$147K +$147K +149,999 New
CCA
7
Castle Creek Arbitrage
Colorado
$123K +$123K +125,001 New
RCM
8
Rivernorth Capital Management
Florida
$98K +$98K +99,998 New
DCM
9
Dupont Capital Management
Delaware
$96K – – –
PC
10
Periscope Capital
Ontario, Canada
$79K +$79K +80,400 New
Walleye Capital
11
Walleye Capital
New York
$69K +$69K +70,901 New
HF
12
HRT Financial
New York
$55K +$21.4K +22,171 +64%
AFS
13
Amtrust Financial Services
New York
$49K +$49K +50,000 New
BCM
14
Basso Capital Management
Connecticut
$48K +$25.4K +26,072 +112%
Walleye Trading
15
Walleye Trading
New York
$46K +$46K +47,267 New
CL
16
CSS LLC
Illinois
$36K +$36K +37,051 New
MS
17
Maven Securities
Jersey
$25K +$25K +25,000 New
PAM
18
Panagora Asset Management
Massachusetts
$11K +$11K +11,236 New
WAM
19
Wolverine Asset Management
Illinois
$3K +$3K +3,952 New
SRCM
20
Sage Rock Capital Management
New York
– -$113K -150,000 Closed
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
– -$9K -12,970 Closed