Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
LOKB.U was delisted on the 19th of October, 2021.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.05M |
| 2 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
+$2.14M |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$1.13M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$263K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21.5M |
| 2 |
CCP
Corbin Capital Partners
New York
|
-$15.5M |
| 3 |
Millennium Management
New York
|
-$14.7M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$12.8M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$10.1M |
LOKB.U Hedge Fund Activity: Q1 2021 in Review
38 of the 5,711 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.