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.
21 hedge funds and large institutions have $10.3M invested in Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 21 closing their positions.
45% less funds holding
Funds holding: 38 → 21 (-17)
81% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 21
81% less capital invested
Capital invested by funds: $54.9M → $10.3M (-$44.6M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$329K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$145K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12.5M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$7.79M |
| 3 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$4.18M |
| 4 |
KC
Kepos Capital
New York
|
-$3.97M |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$2.98M |
LOKB.U Hedge Fund Activity: Q2 2021 in Review
21 of the 5,767 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 Q2 2021, worth a combined $10.3M — down 81% from $54.9M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LOKB.U and 4 opened new positions — a net loss of 17 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $329K. The largest seller was Goldman Sachs, exiting entirely with an estimated $12.5M sold.
- 21 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 Q2 2021, down from 38 in Q1 2021.
- Funds reported $10.3M of Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th stock for Q2 2021, down 81% quarter-over-quarter.
- 4 funds opened new Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th positions in Q2 2021 and 21 closed out, a net change of -17 holders.
- The largest Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th buyer in Q2 2021 was Virtu Financial, an estimated $329K added.
- The largest Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th seller in Q2 2021 was Goldman Sachs, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2021.