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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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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: 88 → 38 (-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: 2 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$7.05M
2
KSCM
Kamunting Street Capital Management
Florida
+$2.14M
3
QGA
Q Global Advisors
Texas
+$1.13M
4
FTUS
Flow Traders U.S.
New York
+$263K
5
Truist Financial
Truist Financial
North Carolina
+$132K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$21.5M
2
CCP
Corbin Capital Partners
New York
-$15.5M
3
Millennium Management
Millennium Management
New York
-$14.7M
4
AC
Aristeia Capital
Connecticut
-$12.8M
5
GCL
Glazer Capital LLC
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Shaolin Capital Management
Florida
– -$4.23M -389,587 Closed
OP
52
Omni Partners
United Kingdom
– -$3.64M -335,653 Closed
ACA
53
Arena Capital Advisors
California
– -$3.25M -300,000 Closed
FTCM
54
Fir Tree Capital Management
New York
– -$3.25M -300,000 Closed
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
– -$3.25M -300,000 Closed
FTCM
56
First Trust Capital Management
Illinois
– -$3.15M -289,983 Closed
AA
57
AQR Arbitrage
Connecticut
– -$3.11M -286,250 Closed
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
– -$2.93M -269,816 Closed
ACM
59
Atalaya Capital Management
New York
– -$2.39M -220,000 Closed
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
– -$2.17M -200,000 Closed
SCS
61
Syquant Capital SAS
France
– -$2.17M -200,000 Closed
WAM
62
Wolverine Asset Management
Illinois
– -$2.03M -187,327 Closed
CCM
63
Context Capital Management
California
– -$1.89M -173,803 Closed
CM
64
Cohanzick Management
New York
– -$1.63M -150,000 Closed
SC
65
Sculptor Capital
New York
– -$1.29M -119,271 Closed
CIM
66
Cowen Investment Management
New York
– -$1.08M -100,000 Closed
Jane Street
67
Jane Street
New York
– -$1.08M -100,000 Closed
KPF
68
K2 Principal Fund
Ontario, Canada
– -$1.08M -100,000 Closed
MTCM
69
Mint Tower Capital Management
Netherlands
– -$11K -100,000 Closed
WAM
70
Weiss Asset Management
Massachusetts
– -$1.08M -100,000 Closed
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.05M -97,000 Closed
TCM
72
Tenor Capital Management
New York
– -$760K -70,000 Closed
Walleye Capital
73
Walleye Capital
New York
– -$716 -66,000 Closed
SSA
74
Schonfeld Strategic Advisors
New York
– -$705K -65,000 Closed
RA
75
RiverPark Advisors
New York
– -$544K -50,126 Closed
1 2
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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.