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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
AFS
51
Amtrust Financial Services
New York
$1.04M +$1.01M +96,162 New
JG
52
Jefferies Group
New York
$1.01M +$974K +93,000 New
TCM
53
Tenor Capital Management
New York
$760K +$733K +70,000 New
Walleye Capital
54
Walleye Capital
New York
$716K +$691K +66,000 New
SSA
55
Schonfeld Strategic Advisors
New York
$705K +$680K +65,000 New
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$591K +$570K +54,454 New
RA
57
RiverPark Advisors
New York
$544K +$525K +50,126 New
Citigroup
58
Citigroup
New York
$543K +$523K +50,000 New
DCM
59
Dupont Capital Management
Delaware
$543K +$523K +50,000 New
HP
60
Hound Partners
New York
$543K +$523K +50,000 New
OCAM
61
Owl Creek Asset Management
New York
$543K +$523K +50,000 New
RCM
62
Rivernorth Capital Management
Florida
$543K +$523K +50,000 New
WIC
63
Water Island Capital
New York
$543K +$523K +50,000 New
WA
64
Whitebox Advisors
Minnesota
$543K +$523K +50,000 New
DAM
65
Deltec Asset Management
New York
$542K +$523K +50,000 New
WRBC
66
W.R. Berkley Corp
Connecticut
$539K +$520K +49,697 New
Walleye Trading
67
Walleye Trading
New York
$477K +$461K +44,000 New
BCM
68
Basso Capital Management
Connecticut
$447K +$431K +41,170 New
SMA
69
Sage Mountain Advisors
Georgia
$348K +$336K +32,100 New
WC
70
Wealthspring Capital
New York
$295K +$285K +27,250 New
WMSA
71
Weiss Multi-Strategy Advisers
New York
$278K +$268K +25,622 New
ACG
72
Aventail Capital Group
New York
$271K +$262K +25,000 New
KC
73
KCL Capital
New York
$271K +$262K +25,000 New
CM
74
Crestline Management
Texas
$217K +$209K +20,000 New
EAM
75
Exos Asset Management
New York
$217K +$209K +20,000 New
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