Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas

LOAK.WS

Market cap $250M

Delisted

LOAK.WS was delisted on the 29th of December, 2020.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AA 1 AQR Arbitrage Greenwich, Connecticut	$620K	+$541K	+632,500	New
2	KC 2 Kepos Capital New York	$347K	+$303K	+353,658	+353,658%
3	IC 3 IEQ Capital Foster City, California	$196K	–	–	–
4	MCM 4 Moore Capital Management New York	$196K	–	–	–
5	AGM 5 Alpine Global Management New York	$196K	+$21.4K	+25,000	+14%
6	PSAMP 6 P. Schoenfeld Asset Management (PSAM) New York	$147K	+$128K	+149,999	New
7	CCA 7 Castle Creek Arbitrage Avon, Colorado	$123K	+$107K	+125,001	New
8	RCM 8 Rivernorth Capital Management West Palm Beach, Florida	$98K	+$85.6K	+99,998	New
9	DCM 9 Dupont Capital Management Wilmington, Delaware	$96K	–	–	–
10	PC 10 Periscope Capital Toronto, Ontario, Canada	$79K	+$68.8K	+80,400	New
11	11 Walleye Capital New York	$69K	+$60.7K	+70,901	New
12	HF 12 HRT Financial New York	$55K	+$19K	+22,171	+64%
13	AFS 13 Amtrust Financial Services New York	$49K	+$42.8K	+50,000	New
14	BCM 14 Basso Capital Management Stamford, Connecticut	$48K	+$22.3K	+26,072	+112%
15	15 Walleye Trading New York	$46K	+$40.4K	+47,267	New
16	CL 16 CSS LLC Chicago, Illinois	$36K	+$31.7K	+37,051	New
17	MS 17 Maven Securities St Helier, Jersey	$25K	+$21.4K	+25,000	New
18	PAM 18 Panagora Asset Management Boston, Massachusetts	$11K	+$9.61K	+11,236	New
19	WAM 19 Wolverine Asset Management Chicago, Illinois	$3K	+$3.38K	+3,952	New
20	SRCM 20 Sage Rock Capital Management New York	–	-$113K	-150,000	Closed
21	21 Hudson Bay Capital Management Stamford, Connecticut	–	-$9K	-12,970	Closed