LOKB.U

Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th

LOKB.U

Market cap $355M

Delisted

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.

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q1

Holders

Holders Change

-17

Holders Change %

-44.74%

% of All Funds

0.37%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	VF 1 Virtu Financial New York	$331K
2	2 Wolverine Trading Chicago, Illinois	$147K
3	EPM 3 Equitec Proprietary Markets Chicago, Illinois	$35K
4	4 Citadel Advisors Miami, Florida	$280K
5	5 UBS Group Zurich, Switzerland	$18K

Top Sellers

1	1 Goldman Sachs New York	$0
2	MF 2 Magnetar Financial Evanston, Illinois	$0
3	KSCM 3 Kamunting Street Capital Management Miami Beach, Florida	$0
4	KC 4 Kepos Capital New York	$1.15M
5	SRCM 5 Sage Rock Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	TAL 1 TIG Advisors LLC New York	$4.15M	389,504	-3,546	-0.9%
2	KC 2 Kepos Capital New York	$1.15M	107,700	-375,000	-78%
3	HF 3 HRT Financial New York	$1.07M	100,000	–	–
4	PCMI 4 Paradigm Capital Management Inc Albany, New York	$1.07M	100,000	–	–
5	AFS 5 Amtrust Financial Services New York	$652K	61,162	-10,000	-14%
6	HP 6 Hound Partners New York	$530K	49,754	-246	-0.5%
7	7 Tudor Investment Corp Stamford, Connecticut	$349K	32,736	-85,441	-72%
8	VF 8 Virtu Financial New York	$331K	31,028	+31,028	New
9	9 Citadel Advisors Miami, Florida	$280K	26,273	+1,735	+7%
10	ACG 10 Aventail Capital Group New York	$267K	25,000	–	–
11	11 Wolverine Trading Chicago, Illinois	$147K	13,711	+13,711	New
12	12 Truist Financial Charlotte, North Carolina	$126K	11,700	–	–
13	CCM 13 CAAS Capital Management New York	$107K	10,000	–	–
14	EPM 14 Equitec Proprietary Markets Chicago, Illinois	$35K	3,327	+3,327	New
15	15 Royal Bank of Canada Toronto, Ontario, Canada	$32K	3,000	-861	-22%
16	16 Rockefeller Capital Management New York	$21K	2,000	–	–
17	17 UBS Group Zurich, Switzerland	$18K	1,677	+1,677	New
18	18 Morgan Stanley New York	$12K	1,107	–	–
19	19 Bank of America Charlotte, North Carolina	$7K	700	-200	-22%
20	FIA 20 FNY Investment Advisers New York	$1K	100	–	–
21	21 Goldman Sachs New York	–	–	-1,198,425	Closed
22	MF 22 Magnetar Financial Evanston, Illinois	–	–	-745,090	Closed
23	KSCM 23 Kamunting Street Capital Management Miami Beach, Florida	–	–	-400,000	Closed
24	SRCM 24 Sage Rock Capital Management New York	–	–	-284,600	Closed
25	BI 25 Bulldog Investors Saddle Brook, New Jersey	–	–	-250,000	Closed