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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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.

Holders
88
Holders Change
+88
Holders Change %
–
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
88
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$21.5M
2
Millennium Management
2
Millennium Management
New York
$16.8M
3
CCP
3
Corbin Capital Partners
New York
$15.5M
4
AC
4
Aristeia Capital
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 %
AFS
51
Amtrust Financial Services
New York
$1.04M 96,162 +96,162 New
JG
52
Jefferies Group
New York
$1.01M 93,000 +93,000 New
TCM
53
Tenor Capital Management
New York
$760K 70,000 +70,000 New
SSA
54
Schonfeld Strategic Advisors
New York
$705K 65,000 +65,000 New
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$591K 54,454 +54,454 New
RA
56
RiverPark Advisors
New York
$544K 50,126 +50,126 New
Citigroup
57
Citigroup
New York
$543K 50,000 +50,000 New
HP
58
Hound Partners
New York
$543K 50,000 +50,000 New
OCAM
59
Owl Creek Asset Management
New York
$543K 50,000 +50,000 New
WA
60
Whitebox Advisors
Minnesota
$543K 50,000 +50,000 New
DCM
61
Dupont Capital Management
Delaware
$543K 50,000 +50,000 New
WIC
62
Water Island Capital
New York
$543K 50,000 +50,000 New
RCM
63
Rivernorth Capital Management
Florida
$543K 50,000 +50,000 New
DAM
64
Deltec Asset Management
New York
$542K 50,000 +50,000 New
WRBC
65
W.R. Berkley Corp
Connecticut
$539K 49,697 +49,697 New
Walleye Trading
66
Walleye Trading
New York
$477K 44,000 +44,000 New
BCM
67
Basso Capital Management
Connecticut
$447K 41,170 +41,170 New
SMA
68
Sage Mountain Advisors
Georgia
$348K 32,100 +32,100 New
WC
69
Wealthspring Capital
New York
$295K 27,250 +27,250 New
WMSA
70
Weiss Multi-Strategy Advisers
New York
$278K 25,622 +25,622 New
ACG
71
Aventail Capital Group
New York
$271K 25,000 +25,000 New
KC
72
KCL Capital
New York
$271K 25,000 +25,000 New
CM
73
Crestline Management
Texas
$217K 20,000 +20,000 New
EAM
74
Exos Asset Management
New York
$217K 20,000 +20,000 New
WCA
75
Waratah Capital Advisors
Ontario, Canada
$217K 20,000 +20,000 New
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