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LOKB.U

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
26
First Trust Capital Management
Illinois
$3.15M +$3.04M +289,983 New
AA
27
AQR Arbitrage
Connecticut
$3.11M +$3M +286,250 New
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$2.93M +$2.82M +269,816 New
LIM
29
Longfellow Investment Management
Massachusetts
$2.72M +$2.62M +250,000 New
BI
30
Bulldog Investors
New Jersey
$2.71M +$2.62M +250,000 New
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$2.71M +$2.62M +250,000 New
ACM
32
Atalaya Capital Management
New York
$2.39M +$2.3M +220,000 New
KSCM
33
Kamunting Street Capital Management
Florida
$2.28M +$2.2M +210,000 New
Morgan Stanley
34
Morgan Stanley
New York
$2.17M +$2.09M +200,000 New
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$2.17M +$2.09M +200,000 New
SCS
36
Syquant Capital SAS
France
$2.17M +$2.09M +200,000 New
Verition Fund Management
37
Verition Fund Management
Connecticut
$2.08M +$2.01M +192,183 New
WAM
38
Wolverine Asset Management
Illinois
$2.03M +$1.96M +187,327 New
CCM
39
Context Capital Management
California
$1.89M +$1.82M +173,803 New
CM
40
Cohanzick Management
New York
$1.63M +$1.57M +150,000 New
MS
41
Maven Securities
Jersey
$1.41M +$1.36M +129,600 New
SC
42
Sculptor Capital
New York
$1.29M +$1.25M +119,271 New
HF
43
HRT Financial
New York
$1.14M +$1.1M +105,063 New
BFM
44
Boothbay Fund Management
New York
$1.12M +$1.08M +103,172 New
CIM
45
Cowen Investment Management
New York
$1.08M +$1.05M +100,000 New
Jane Street
46
Jane Street
New York
$1.08M +$1.05M +100,000 New
KPF
47
K2 Principal Fund
Ontario, Canada
$1.08M +$1.05M +100,000 New
PCMI
48
Paradigm Capital Management Inc
New York
$1.08M +$1.05M +100,000 New
WAM
49
Weiss Asset Management
Massachusetts
$1.08M +$1.05M +100,000 New
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M +$1.02M +97,000 New
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