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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
Citigroup
76
Citigroup
New York
– -$543K -50,000 Closed
DAM
77
Deltec Asset Management
New York
– -$542K -50,000 Closed
OCAM
78
Owl Creek Asset Management
New York
– -$543K -50,000 Closed
RCM
79
Rivernorth Capital Management
Florida
– -$543K -50,000 Closed
WA
80
Whitebox Advisors
Minnesota
– -$543K -50,000 Closed
DCM
81
Dupont Capital Management
Delaware
– -$563K -49,998 -100%
WRBC
82
W.R. Berkley Corp
Connecticut
– -$539K -49,697 Closed
Walleye Trading
83
Walleye Trading
New York
– -$477K -44,000 Closed
BCM
84
Basso Capital Management
Connecticut
– -$447K -41,170 Closed
WMSA
85
Weiss Multi-Strategy Advisers
New York
– -$278K -25,622 Closed
KC
86
KCL Capital
New York
– -$271K -25,000 Closed
CM
87
Crestline Management
Texas
– -$217K -20,000 Closed
EAM
88
Exos Asset Management
New York
– -$217K -20,000 Closed
VCM
89
Vivaldi Capital Management
Illinois
– -$217K -20,000 Closed
WCA
90
Waratah Capital Advisors
Ontario, Canada
– -$217K -20,000 Closed
UBS Group
91
UBS Group
Switzerland
– -$163K -15,000 Closed
ICM
92
III Capital Management
Florida
– -$108K -10,000 Closed
WCMNY
93
Westchester Capital Management (New York)
New York
– -$108K -10,000 Closed
Osaic Holdings
94
Osaic Holdings
Arizona
– -$33K -3,000 Closed
1 2 3
4

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.