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.
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.
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
43% less funds holding
Funds holding: 21 → 12 (-9)
56% less capital invested
Capital invested by funds: $10.3M → $4.6M (-$5.75M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
+$52.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12K |
| 3 |
Morgan Stanley
New York
|
+$2.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$1.23M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.07M |
| 3 |
KC
Kepos Capital
New York
|
-$789K |
| 4 |
AFS
Amtrust Financial Services
New York
|
-$652K |
| 5 |
HP
Hound Partners
New York
|
-$530K |
LOKB.U Hedge Fund Activity: Q3 2021 in Review
12 of the 5,728 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 Q3 2021, worth a combined $4.6M — down 56% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LOKB.U and 0 opened new positions — a net loss of 9 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Rockefeller Capital Management, adding an estimated $52.6K. The largest seller was TIG Advisors LLC, cutting an estimated $1.23M.
- 12 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 Q3 2021, down from 21 in Q2 2021.
- Funds reported $4.6M of Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th stock for Q3 2021, down 56% quarter-over-quarter.
- 0 funds opened new Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th positions in Q3 2021 and 9 closed out, a net change of -9 holders.
- The largest Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th buyer in Q3 2021 was Rockefeller Capital Management, an estimated $52.6K added.
- The largest Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th seller in Q3 2021 was TIG Advisors LLC, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2021.