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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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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

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

265% more capital invested

Capital invested by funds: $669K → $2.44M (+$1.77M)

111% more funds holding

Funds holding: 9 → 19 (+10)

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

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$541K
2
KC
Kepos Capital
New York
+$303K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$128K
4
CCA
Castle Creek Arbitrage
Colorado
+$107K
5
RCM
Rivernorth Capital Management
Florida
+$85.6K

Top Sellers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
-$113K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$620K +$541K +632,500 New
KC
2
Kepos Capital
New York
$347K +$303K +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 +$21.4K +25,000 +14%
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$147K +$128K +149,999 New
CCA
7
Castle Creek Arbitrage
Colorado
$123K +$107K +125,001 New
RCM
8
Rivernorth Capital Management
Florida
$98K +$85.6K +99,998 New
DCM
9
Dupont Capital Management
Delaware
$96K – – –
PC
10
Periscope Capital
Ontario, Canada
$79K +$68.8K +80,400 New
Walleye Capital
11
Walleye Capital
New York
$69K +$60.7K +70,901 New
HF
12
HRT Financial
New York
$55K +$19K +22,171 +64%
AFS
13
Amtrust Financial Services
New York
$49K +$42.8K +50,000 New
BCM
14
Basso Capital Management
Connecticut
$48K +$22.3K +26,072 +112%
Walleye Trading
15
Walleye Trading
New York
$46K +$40.4K +47,267 New
CL
16
CSS LLC
Illinois
$36K +$31.7K +37,051 New
MS
17
Maven Securities
Jersey
$25K +$21.4K +25,000 New
PAM
18
Panagora Asset Management
Massachusetts
$11K +$9.61K +11,236 New
WAM
19
Wolverine Asset Management
Illinois
$3K +$3.38K +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

LOAK.WS Hedge Fund Activity: Q3 2020 in Review

19 of the 4,956 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 Q3 2020, worth a combined $2.44M — up 265% from $669K a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LOAK.WS positions and 2 closed out — a net gain of 10 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $541K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $113K sold.

  • 19 institutional investors held Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas (LOAK.WS) as of Q3 2020, up from 9 in Q2 2020.
  • Funds reported $2.44M of Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas stock for Q3 2020, up 265% quarter-over-quarter.
  • 12 funds opened new Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas positions in Q3 2020 and 2 closed out, a net change of +10 holders.
  • The largest Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas buyer in Q3 2020 was AQR Arbitrage, an estimated $541K added.
  • The largest Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas seller in Q3 2020 was Sage Rock Capital Management, an estimated $113K sold.

Based on aggregated 13F filings for Q3 2020.