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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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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