LOKB.U

Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th

LOKB.U

Market cap $355M

Delisted

LOKB.U was delisted on the 19th of October, 2021.

88 hedge funds and large institutions have $252M invested in Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q1

Holders

Holders Change

+88

Holders Change %

–

% of All Funds

1.56%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.04%

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Adage Capital Partners Boston, Massachusetts	$21.5M
2	2 Millennium Management New York	$16.8M
3	CCP 3 Corbin Capital Partners New York	$15.5M
4	AC 4 Aristeia Capital Greenwich, Connecticut	$12.8M
5	GCL 5 Glazer Capital LLC New York	$10.1M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	FTCM 26 First Trust Capital Management Chicago, Illinois	$3.15M	289,983	+289,983	New
27	AA 27 AQR Arbitrage Greenwich, Connecticut	$3.11M	286,250	+286,250	New
28	28 Parallax Volatility Advisers San Francisco, California	$2.93M	269,816	+269,816	New
29	LIM 29 Longfellow Investment Management Boston, Massachusetts	$2.72M	250,000	+250,000	New
30	BI 30 Bulldog Investors Saddle Brook, New Jersey	$2.71M	250,000	+250,000	New
31	31 Tudor Investment Corp Stamford, Connecticut	$2.71M	250,000	+250,000	New
32	ACM 32 Atalaya Capital Management New York	$2.39M	220,000	+220,000	New
33	KSCM 33 Kamunting Street Capital Management Miami Beach, Florida	$2.28M	210,000	+210,000	New
34	SCS 34 Syquant Capital SAS Paris, France	$2.17M	200,000	+200,000	New
35	35 Morgan Stanley New York	$2.17M	200,000	+200,000	New
36	PMAM 36 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2.17M	200,000	+200,000	New
37	37 Verition Fund Management Greenwich, Connecticut	$2.09M	192,183	+192,183	New
38	WAM 38 Wolverine Asset Management Chicago, Illinois	$2.03M	187,327	+187,327	New
39	CCM 39 Context Capital Management Lajolla, California	$1.89M	173,803	+173,803	New
40	CM 40 Cohanzick Management Pleasantville, New York	$1.63M	150,000	+150,000	New
41	MS 41 Maven Securities St Helier, Jersey	$1.41M	129,600	+129,600	New
42	SC 42 Sculptor Capital New York	$1.29M	119,271	+119,271	New
43	HF 43 HRT Financial New York	$1.14M	105,063	+105,063	New
44	BFM 44 Boothbay Fund Management New York	$1.12M	103,172	+103,172	New
45	45 Jane Street New York	$1.09M	100,000	+100,000	New
46	WAM 46 Weiss Asset Management Boston, Massachusetts	$1.09M	100,000	+100,000	New
47	CIM 47 Cowen Investment Management New York	$1.09M	100,000	+100,000	New
48	PCMI 48 Paradigm Capital Management Inc Albany, New York	$1.09M	100,000	+100,000	New
49	KPF 49 K2 Principal Fund Toronto, Ontario, Canada	$1.09M	100,000	+100,000	New
50	AIMCA 50 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$1.05M	97,000	+97,000	New