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.

38 hedge funds and large institutions have $54.9M invested in Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 22 reducing their positions, and 56 closing their positions.

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

Holders

Holders Change

-50

Holders Change %

-56.82%

% of All Funds

0.67%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Goldman Sachs New York	$12.5M
2	KSCM 2 Kamunting Street Capital Management Miami Beach, Florida	$4.18M
3	QGA 3 Q Global Advisors Fort Worth, Texas	$1.03M
4	FTUS 4 Flow Traders U.S. New York	$244K
5	5 Truist Financial Charlotte, North Carolina	$122K

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$0
2	CCP 2 Corbin Capital Partners New York	$0
3	3 Millennium Management New York	$2.57M
4	AC 4 Aristeia Capital Greenwich, Connecticut	$0
5	GCL 5 Glazer Capital LLC New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	WC 26 Wealthspring Capital West Harrison, New York	$214K	20,518	-6,732	-25%
27	DIG 27 DeepCurrents Investment Group New York	$209K	20,000	+5,816	+41%
28	28 Truist Financial Charlotte, North Carolina	$122K	11,700	+11,700	New
29	CCM 29 CAAS Capital Management New York	$105K	10,000	–	–
30	30 Royal Bank of Canada Toronto, Ontario, Canada	$40K	3,861	+3,861	New
31	CCM 31 Condor Capital Management Martinsville, New Jersey	$32K	3,019	+3,019	New
32	32 Rockefeller Capital Management New York	$20K	2,000	–	–
33	33 Morgan Stanley New York	$12K	1,107	-198,893	-99%
34	34 Bank of America Charlotte, North Carolina	$9K	900	-400	-31%
35	FIA 35 FNY Investment Advisers New York	$1K	100	-13,300	-99%
36	TRCT 36 Tower Research Capital (TRC) New York	$1K	100	-101	-50%
37	EP 37 Eudaimonia Partners Winchester, Tennessee	$1K	58	+58	New
38	38 Adage Capital Partners Boston, Massachusetts	–	–	-1,980,000	Closed
39	CCP 39 Corbin Capital Partners New York	–	–	-1,430,000	Closed
40	AC 40 Aristeia Capital Greenwich, Connecticut	–	–	-1,178,000	Closed
41	GCL 41 Glazer Capital LLC New York	–	–	-933,772	Closed
42	FBCM 42 Fort Baker Capital Management Larkspur, California	–	–	-750,000	Closed
43	CCA 43 Castle Creek Arbitrage Avon, Colorado	–	–	-600,000	Closed
44	44 Balyasny Asset Management Chicago, Illinois	–	–	-600,000	Closed
45	PI 45 PEAK6 Investments Chicago, Illinois	–	–	-500,000	Closed
46	PSAMP 46 P. Schoenfeld Asset Management (PSAM) New York	–	–	-500,000	Closed
47	BCM 47 Beryl Capital Management Redondo Beach, California	–	–	-475,000	Closed
48	UOC 48 UBS O'Connor Chicago, Illinois	–	–	-456,250	Closed
49	49 JPMorgan Chase & Co New York	–	–	-416,666	Closed
50	RCM 50 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-400,000	Closed