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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
SCM
51
Shaolin Capital Management
Florida
– -$4.23M -389,587 Closed
OP
52
Omni Partners
United Kingdom
– -$3.64M -335,653 Closed
ACA
53
Arena Capital Advisors
California
– -$3.25M -300,000 Closed
FTCM
54
Fir Tree Capital Management
New York
– -$3.25M -300,000 Closed
Hudson Bay Capital Management
55
Hudson Bay Capital Management
Connecticut
– -$3.25M -300,000 Closed
FTCM
56
First Trust Capital Management
Illinois
– -$3.15M -289,983 Closed
AA
57
AQR Arbitrage
Connecticut
– -$3.11M -286,250 Closed
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
– -$2.93M -269,816 Closed
ACM
59
Atalaya Capital Management
New York
– -$2.39M -220,000 Closed
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
– -$2.17M -200,000 Closed
SCS
61
Syquant Capital SAS
France
– -$2.17M -200,000 Closed
WAM
62
Wolverine Asset Management
Illinois
– -$2.03M -187,327 Closed
CCM
63
Context Capital Management
California
– -$1.89M -173,803 Closed
CM
64
Cohanzick Management
New York
– -$1.63M -150,000 Closed
SC
65
Sculptor Capital
New York
– -$1.29M -119,271 Closed
CIM
66
Cowen Investment Management
New York
– -$1.08M -100,000 Closed
Jane Street
67
Jane Street
New York
– -$1.08M -100,000 Closed
KPF
68
K2 Principal Fund
Ontario, Canada
– -$1.08M -100,000 Closed
WAM
69
Weiss Asset Management
Massachusetts
– -$1.08M -100,000 Closed
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.05M -97,000 Closed
TCM
71
Tenor Capital Management
New York
– -$760K -70,000 Closed
Walleye Capital
72
Walleye Capital
New York
– -$716K -66,000 Closed
SSA
73
Schonfeld Strategic Advisors
New York
– -$705K -65,000 Closed
RA
74
RiverPark Advisors
New York
– -$544K -50,126 Closed
Citigroup
75
Citigroup
New York
– -$543K -50,000 Closed
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