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LOKB.U

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

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.

New
Increased
Maintained
Reduced
Closed

57% less funds holding

Funds holding: 8838 (-50)

78% less capital invested

Capital invested by funds: $252M → $54.9M (-$197M)

82% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 22

89% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 56

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
38
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
6
Increased
4
Reduced
22
Closed
56
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Wealthspring Capital
New York
$214K -$75.9K -6,732 -25%
DIG
27
DeepCurrents Investment Group
New York
$209K +$65.5K +5,816 +41%
Truist Financial
28
Truist Financial
North Carolina
$122K +$132K +11,700 New
CCM
29
CAAS Capital Management
New York
$105K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$40K +$43.5K +3,861 New
CCM
31
Condor Capital Management
New Jersey
$32K +$34K +3,019 New
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$20K
Morgan Stanley
33
Morgan Stanley
New York
$12K -$2.24M -198,893 -99%
Bank of America
34
Bank of America
North Carolina
$9K -$4.51K -400 -31%
FIA
35
FNY Investment Advisers
New York
$1K -$150K -13,300 -99%
TRCT
36
Tower Research Capital (TRC)
New York
$1K -$1.14K -101 -50%
EP
37
Eudaimonia Partners
Tennessee
$1K +$654 +58 New
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
-$21.5M -1,980,000 Closed
CCP
39
Corbin Capital Partners
New York
-$15.5M -1,430,000 Closed
AC
40
Aristeia Capital
Connecticut
-$12.8M -1,178,000 Closed
GCL
41
Glazer Capital LLC
New York
-$10.1M -933,772 Closed
FBCM
42
Fort Baker Capital Management
California
-$8.14M -750,000 Closed
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
-$6.51M -600,000 Closed
CCA
44
Castle Creek Arbitrage
Colorado
-$6.51M -600,000 Closed
PI
45
PEAK6 Investments
Illinois
-$5.42M -500,000 Closed
PSAMP
46
P. Schoenfeld Asset Management (PSAM)
New York
-$5.42M -500,000 Closed
BCM
47
Beryl Capital Management
California
-$5.15M -475,000 Closed
UOC
48
UBS O'Connor
Illinois
-$4.95M -456,250 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$4.52M -416,666 Closed
RCM
50
Radcliffe Capital Management
Pennsylvania
-$4.34M -400,000 Closed

LOKB.U Hedge Fund Activity: Q1 2021 in Review

38 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th (LOKB.U) for Q1 2021, worth a combined $54.9M — down 78% from $252M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of LOKB.U and 6 opened new positions — a net loss of 50 holders — while 22 trimmed existing stakes and 4 added.

The largest buyer was Goldman Sachs, adding an estimated $7.05M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $21.5M sold.

  • 38 institutional investors held Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th (LOKB.U) as of Q1 2021, down from 88 in Q4 2020.
  • Funds reported $54.9M of Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th stock for Q1 2021, down 78% quarter-over-quarter.
  • 6 funds opened new Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th positions in Q1 2021 and 56 closed out, a net change of -50 holders.
  • The largest Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th buyer in Q1 2021 was Goldman Sachs, an estimated $7.05M added.
  • The largest Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th seller in Q1 2021 was Adage Capital Partners, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2021.