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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
LOKB.U

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.

New
Increased
Maintained
Reduced
Closed

45% less funds holding

Funds holding: 38 → 21 (-17)

81% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 21

81% less capital invested

Capital invested by funds: $54.9M → $10.3M (-$44.6M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

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

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$329K
2
Wolverine Trading
Wolverine Trading
Illinois
+$145K
3
Citadel Advisors
Citadel Advisors
Florida
+$18.4K
4
UBS Group
UBS Group
Switzerland
+$17.8K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$12.5M
2
MF
Magnetar Financial
Illinois
-$7.79M
3
KSCM
Kamunting Street Capital Management
Florida
-$4.18M
4
KC
Kepos Capital
New York
-$3.97M
5
SRCM
Sage Rock Capital Management
New York
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
– -$2.57M -245,483 Closed
LIM
27
Longfellow Investment Management
Massachusetts
– -$1.38M -131,784 Closed
JG
28
Jefferies Group
New York
– -$1.05M -100,000 Closed
QGA
29
Q Global Advisors
Texas
– -$1.02M -100,000 Closed
Verition Fund Management
30
Verition Fund Management
Connecticut
– -$995K -95,138 Closed
MS
31
Maven Securities
Jersey
– -$769K -75,000 Closed
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
– -$537K -51,343 Closed
WIC
33
Water Island Capital
New York
– -$513K -49,052 Closed
BFM
34
Boothbay Fund Management
New York
– -$486K -46,435 Closed
FTUS
35
Flow Traders U.S.
New York
– -$247K -23,323 Closed
SMA
36
Sage Mountain Advisors
Georgia
– -$239K -22,877 Closed
WC
37
Wealthspring Capital
New York
– -$214K -20,518 Closed
DIG
38
DeepCurrents Investment Group
New York
– -$209K -20,000 Closed
CCM
39
Condor Capital Management
New Jersey
– -$32K -3,019 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$1K -100 Closed
EP
41
Eudaimonia Partners
Tennessee
– -$1K -58 Closed
1
2

LOKB.U Hedge Fund Activity: Q2 2021 in Review

21 of the 5,746 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 Q2 2021, worth a combined $10.3M — down 81% from $54.9M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LOKB.U and 4 opened new positions — a net loss of 17 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $329K. The largest seller was Goldman Sachs, exiting entirely with an estimated $12.5M sold.

  • 21 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 Q2 2021, down from 38 in Q1 2021.
  • Funds reported $10.3M of Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th stock for Q2 2021, down 81% quarter-over-quarter.
  • 4 funds opened new Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th positions in Q2 2021 and 21 closed out, a net change of -17 holders.
  • The largest Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th buyer in Q2 2021 was Virtu Financial, an estimated $329K added.
  • The largest Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th seller in Q2 2021 was Goldman Sachs, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2021.