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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TAL
1
TIG Advisors LLC
New York
$2.9M -$1.23M -117,197 -30%
HF
2
HRT Financial
New York
$1.06M
KC
3
Kepos Capital
New York
$348K -$789K -75,000 -70%
Truist Financial
4
Truist Financial
North Carolina
$124K
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$74K +$52.6K +5,000 +250%
EPM
6
Equitec Proprietary Markets
Illinois
$35K
UBS Group
7
UBS Group
Switzerland
$30K +$12K +1,139 +68%
Morgan Stanley
8
Morgan Stanley
New York
$14K +$2.1K +200 +18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11K -$21K -2,000 -67%
Bank of America
10
Bank of America
North Carolina
$5K -$2.1K -200 -29%
FIA
11
FNY Investment Advisers
New York
$1K
PCMI
12
Paradigm Capital Management Inc
New York
-$1.07M -100,000 Closed
AFS
13
Amtrust Financial Services
New York
-$652K -61,162 Closed
HP
14
Hound Partners
New York
-$530K -49,754 Closed
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
-$349K -32,736 Closed
VF
16
Virtu Financial
New York
-$331K -31,028 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$280K -26,273 Closed
ACG
18
Aventail Capital Group
New York
-$267K -25,000 Closed
Wolverine Trading
19
Wolverine Trading
Illinois
-$147K -13,711 Closed
CCM
20
CAAS Capital Management
New York
-$107K -10,000 Closed