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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
Goldman Sachs
1
Goldman Sachs
New York
$12.5M +$7.05M +625,905 +109%
MF
2
Magnetar Financial
Illinois
$7.79M -$55.3K -4,910 -0.7%
KC
3
Kepos Capital
New York
$5.05M -$1.89M -167,300 -26%
KSCM
4
Kamunting Street Capital Management
Florida
$4.18M +$2.14M +190,000 +90%
TAL
5
TIG Advisors LLC
New York
$4.11M -$1.47M -130,550 -25%
SRCM
6
Sage Rock Capital Management
New York
$2.98M -$7.17M -636,400 -69%
BI
7
Bulldog Investors
New Jersey
$2.62M – – –
Millennium Management
8
Millennium Management
New York
$2.57M -$14.7M -1,300,999 -84%
LIM
9
Longfellow Investment Management
Massachusetts
$1.38M -$1.33M -118,216 -47%
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$1.24M -$1.49M -131,823 -53%
HF
11
HRT Financial
New York
$1.05M -$57.1K -5,063 -5%
JG
12
Jefferies Group
New York
$1.05M +$78.9K +7,000 +8%
QGA
13
Q Global Advisors
Texas
$1.02M +$1.13M +100,000 New
PCMI
14
Paradigm Capital Management Inc
New York
$999K – – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$995K -$1.09M -97,045 -50%
MS
16
Maven Securities
Jersey
$769K -$615K -54,600 -42%
AFS
17
Amtrust Financial Services
New York
$744K -$282K -25,000 -26%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$537K -$35.1K -3,111 -6%
HP
19
Hound Partners
New York
$523K – – –
WIC
20
Water Island Capital
New York
$513K -$10.7K -948 -2%
BFM
21
Boothbay Fund Management
New York
$486K -$639K -56,737 -55%
ACG
22
Aventail Capital Group
New York
$262K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$257K -$8.1M -718,693 -97%
FTUS
24
Flow Traders U.S.
New York
$244K +$263K +23,323 New
SMA
25
Sage Mountain Advisors
Georgia
$239K -$104K -9,223 -29%
1
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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.