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.
0 hedge funds and large institutions have $0 invested in Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
100% less funds holding
Funds holding: 12 → 0 (-12)
100% less capital invested
Capital invested by funds: $4.6M → $0 (-$4.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$2.9M |
| 2 |
HF
HRT Financial
New York
|
-$1.06M |
| 3 |
KC
Kepos Capital
New York
|
-$348K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$124K |
| 5 |
Rockefeller Capital Management
New York
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAL
1
TIG Advisors LLC
New York
| – | -$2.9M | -272,307 | Closed |
|
|
HF
2
HRT Financial
New York
| – | -$1.06M | -100,000 | Closed |
|
|
KC
3
Kepos Capital
New York
| – | -$348K | -32,700 | Closed |
|
|
4
Truist Financial
Charlotte,
North Carolina
| – | -$124K | -11,700 | Closed |
|
|
5
Rockefeller Capital Management
New York
| – | -$74K | -7,000 | Closed |
|
|
EPM
6
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$35K | -3,327 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$30K | -2,816 | Closed |
|
8
Morgan Stanley
New York
| – | -$14K | -1,307 | Closed |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -1,000 | Closed |
|
10
Bank of America
Charlotte,
North Carolina
| – | -$5K | -500 | Closed |
|
|
FIA
11
FNY Investment Advisers
New York
| – | -$1K | -100 | Closed |
|
LOKB.U Hedge Fund Activity: Q4 2021 in Review
0 of the 6,499 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 Q4 2021, worth a combined $0 — down 100% from $4.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LOKB.U and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was TIG Advisors LLC, exiting entirely with an estimated $2.9M sold.
- 0 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 Q4 2021, down from 12 in Q3 2021.
- Funds reported $0 of Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th stock for Q4 2021, down 100% 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 Q4 2021 and 12 closed out, a net change of -12 holders.
- The largest Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th seller in Q4 2021 was TIG Advisors LLC, an estimated $2.9M sold.
Based on aggregated 13F filings for Q4 2021.