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.
43 hedge funds and large institutions have $77.2M 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 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 14 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
21% less capital invested
Capital invested by funds: $97.4M → $77.2M (-$20.2M)
22% less funds holding
Funds holding: 55 → 43 (-12)
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Cohen & Co Financial Management
New York
|
+$2.3M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$854K |
| 3 |
BC
Brahman Capital
New York
|
+$85.1K |
| 4 |
KSCM
King Street Capital Management
New York
|
+$49.8K |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
-$5.02M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$3.72M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.71M |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$3.29M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$2.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QGA
51
Q Global Advisors
Fort Worth,
Texas
| – | -$1.51M | -150,000 | Closed |
|
|
AA
52
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.29M | -128,400 | Closed |
|
|
LCS
53
Levin Capital Strategies
New York
| – | -$284K | -28,272 | Closed |
|
|
WAM
54
Wolverine Asset Management
Chicago,
Illinois
| – | -$209K | -20,875 | Closed |
|
55
Parallax Volatility Advisers
San Francisco,
California
| – | -$207K | -20,574 | Closed |
|
|
PAM
56
Panagora Asset Management
Boston,
Massachusetts
| – | -$10K | -1,000 | Closed |
|
|
RCM
57
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$10K | -1,000 | Closed |
|
LOKM.U Hedge Fund Activity: Q3 2021 in Review
43 of the 5,713 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 2021, worth a combined $77.2M — down 21% from $97.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LOKM.U and 3 opened new positions — a net loss of 11 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Cohen & Co Financial Management, opening a new position worth an estimated $2.3M. The largest seller was No Street GP LP, exiting entirely with an estimated $5.02M sold.
- 43 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 2021, down from 55 in Q2 2021.
- Funds reported $77.2M 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 2021, down 21% quarter-over-quarter.
- 3 funds 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 2021 and 14 closed out, a net change of -11 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 2021 was Cohen & Co Financial Management, an estimated $2.3M 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 2021 was No Street GP LP, an estimated $5.02M sold.
Based on aggregated 13F filings for Q3 2021.