LOKB.U

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

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $10.3M invested in Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 21 closing their positions.

Holders
21
Holders Change
-17
Holders Change %
-44.74%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
7
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$331K
2
Wolverine Trading
2
Wolverine Trading
Illinois
$147K
3
EPM
3
Equitec Proprietary Markets
Illinois
$35K
4
Citadel Advisors
4
Citadel Advisors
Florida
$280K
5
UBS Group
5
UBS Group
Switzerland
$18K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
KSCM
3
Kamunting Street Capital Management
Florida
$0
4
KC
4
Kepos Capital
New York
$1.15M
5
SRCM
5
Sage Rock Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
– – -245,483 Closed
LIM
27
Longfellow Investment Management
Massachusetts
– – -131,784 Closed
JG
28
Jefferies Group
New York
– – -100,000 Closed
QGA
29
Q Global Advisors
Texas
– – -100,000 Closed
Verition Fund Management
30
Verition Fund Management
Connecticut
– – -95,138 Closed
MS
31
Maven Securities
Jersey
– – -75,000 Closed
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
– – -51,343 Closed
WIC
33
Water Island Capital
New York
– – -49,052 Closed
BFM
34
Boothbay Fund Management
New York
– – -46,435 Closed
FTUS
35
Flow Traders U.S.
New York
– – -23,323 Closed
SMA
36
Sage Mountain Advisors
Georgia
– – -22,877 Closed
WC
37
Wealthspring Capital
New York
– – -20,518 Closed
DIG
38
DeepCurrents Investment Group
New York
– – -20,000 Closed
CCM
39
Condor Capital Management
New Jersey
– – -3,019 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– – -100 Closed
EP
41
Eudaimonia Partners
Tennessee
– – -58 Closed
CFGS
42
Concourse Financial Group Securities
Alabama
– – – –
DCM
43
Dupont Capital Management
Delaware
$0 2 – –
1
2