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LOAK.WS
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
LOAK.WS
Delisted
LOAK.WS was delisted on the 29th of December, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
IC
1
IEQ Capital
Foster City,
California
| $150K | +$137K | +200,000 | New |
|
| 2 |
MCM
2
Moore Capital Management
New York
| $150K | +$137K | +200,000 | New |
|
| 3 |
AGM
3
Alpine Global Management
New York
| $131K | +$120K | +175,000 | New |
|
| 4 |
SRCM
4
Sage Rock Capital Management
New York
| $113K | +$103K | +150,000 | New |
|
| 5 |
DCM
5
Dupont Capital Management
Wilmington,
Delaware
| $73K | +$66.8K | +97,500 | New |
|
| 6 |
HF
6
HRT Financial
New York
| $26K | +$23.9K | +34,827 | New |
|
| 7 |
BCM
7
Basso Capital Management
Stamford,
Connecticut
| $17K | +$15.9K | +23,176 | New |
|
| 8 |
8
Hudson Bay Capital Management
Stamford,
Connecticut
| $9K | +$8.89K | +12,970 | New |
|
| 9 |
KC
9
Kepos Capital
New York
| – | +$69 | +100 | New |
|