LOKB.U

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

Overview Fund Activity
Delisted

LOKB.U was delisted on the 19th of October, 2021.

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12 hedge funds and large institutions have $4.6M invested in Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 9 closing their positions.

Holders
12
Holders Change
-9
Holders Change %
-42.86%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
4
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$74K
2
UBS Group
2
UBS Group
Switzerland
$30K
3
Morgan Stanley
3
Morgan Stanley
New York
$14K

Top Sellers

1
TAL
1
TIG Advisors LLC
New York
$2.9M
2
PCMI
2
Paradigm Capital Management Inc
New York
$0
3
KC
3
Kepos Capital
New York
$348K
4
AFS
4
Amtrust Financial Services
New York
$0
5
HP
5
Hound Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAL
1
TIG Advisors LLC
New York
$2.9M 272,307 -117,197 -30%
HF
2
HRT Financial
New York
$1.06M 100,000 – –
KC
3
Kepos Capital
New York
$348K 32,700 -75,000 -70%
Truist Financial
4
Truist Financial
North Carolina
$124K 11,700 – –
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$74K 7,000 +5,000 +250%
EPM
6
Equitec Proprietary Markets
Illinois
$35K 3,327 – –
UBS Group
7
UBS Group
Switzerland
$30K 2,816 +1,139 +68%
Morgan Stanley
8
Morgan Stanley
New York
$14K 1,307 +200 +18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11K 1,000 -2,000 -67%
Bank of America
10
Bank of America
North Carolina
$5K 500 -200 -29%
FIA
11
FNY Investment Advisers
New York
$1K 100 – –
PCMI
12
Paradigm Capital Management Inc
New York
– – -100,000 Closed
AFS
13
Amtrust Financial Services
New York
– – -61,162 Closed
HP
14
Hound Partners
New York
– – -49,754 Closed
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
– – -32,736 Closed
VF
16
Virtu Financial
New York
– – -31,028 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– – -26,273 Closed
ACG
18
Aventail Capital Group
New York
– – -25,000 Closed
Wolverine Trading
19
Wolverine Trading
Illinois
– – -13,711 Closed
CCM
20
CAAS Capital Management
New York
– – -10,000 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
DCM
22
Dupont Capital Management
Delaware
$0 2 – –
FTUS
23
Flow Traders U.S.
New York
– – – –