Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
LOKM.U was delisted on the 3rd of March, 2023.
25 hedge funds and large institutions have $19.7M invested in Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.
11% less capital invested
Capital invested by funds: $22.3M → $19.7M (-$2.54M)
22% less funds holding
Funds holding: 32 → 25 (-7)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$549K |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$119K |
| 3 |
Jane Street
New York
|
+$76.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$983K |
| 2 |
SC
Sculptor Capital
New York
|
-$701K |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$333K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$188K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$179K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Janus Henderson Group
London,
United Kingdom
| – | -$333K | -33,459 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$188K | -19,184 | Closed |
|
|
SMA
28
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$179K | -18,192 | Closed |
|
|
VF
29
Virtu Financial
New York
| – | -$165K | -16,754 | Closed |
|
|
FTUS
30
Flow Traders U.S.
New York
| – | -$159K | -16,202 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$5K | -500 | Closed |
|
LOKM.U Hedge Fund Activity: Q3 2022 in Review
25 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant (LOKM.U) for Q3 2022, worth a combined $19.7M — down 11% from $22.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LOKM.U and 1 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Spartan Fund Management, opening a new position worth an estimated $549K. The largest seller was Calamos Advisors, exiting entirely with an estimated $983K sold.
- 25 institutional investors held Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant (LOKM.U) as of Q3 2022, down from 32 in Q2 2022.
- Funds reported $19.7M of Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant stock for Q3 2022, down 11% quarter-over-quarter.
- 1 fund opened new Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant positions in Q3 2022 and 8 closed out, a net change of -7 holders.
- The largest Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant buyer in Q3 2022 was Spartan Fund Management, an estimated $549K added.
- The largest Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant seller in Q3 2022 was Calamos Advisors, an estimated $983K sold.
Based on aggregated 13F filings for Q3 2022.