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.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$541K |
| 2 |
KC
Kepos Capital
New York
|
+$303K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$128K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$107K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$85.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$113K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$9K |
LOAK.WS Hedge Fund Activity: Q3 2020 in Review
19 of the 4,970 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.