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LOKM.U

Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant

Delisted

LOKM.U was delisted on the 3rd of March, 2023.

55 hedge funds and large institutions have $97.4M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

50% less funds holding

Funds holding: 10955 (-54)

56% less capital invested

Capital invested by funds: $219M → $97.4M (-$122M)

90% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 60

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-54
Holders Change %
-49.54%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
12
Closed
60
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$10.5M +$1.6M +158,845 +18%
KC
2
Kepos Capital
New York
$5.93M -$2.79M -277,900 -32%
TAL
3
TIG Advisors LLC
New York
$5.49M -$45.8K -4,555 -0.8%
NSGL
4
No Street GP LP
California
$5.02M
SRCM
5
Sage Rock Capital Management
New York
$4.89M +$201K +20,000 +4%
AC
6
Aristeia Capital
Connecticut
$4.66M
CCM
7
Context Capital Management
California
$4.02M
FBCM
8
Fort Baker Capital Management
California
$4.02M
CCM
9
Corsair Capital Management
New York
$3.94M -$15.7K -1,566 -0.4%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$3.72M
PC
11
Periscope Capital
Ontario, Canada
$3.71M +$1M +100,000 +37%
Millennium Management
12
Millennium Management
New York
$3.58M -$5.11M -508,175 -59%
SRF
13
Silver Rock Financial
California
$3.01M +$999K +99,403 +50%
DCP
14
Diameter Capital Partners
New York
$2.51M
PF
15
Phoenix Financial
Israel
$2.51M
SCM
16
Shaolin Capital Management
Florida
$2.51M
Jane Street
17
Jane Street
New York
$2.28M +$269K +26,794 +13%
ACA
18
Arena Capital Advisors
California
$1.96M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.91M +$839K +83,525 +79%
LIM
20
Longfellow Investment Management
Massachusetts
$1.64M -$171K -16,985 -9%
Citadel Advisors
21
Citadel Advisors
Florida
$1.53M -$503K -50,035 -25%
QGA
22
Q Global Advisors
Texas
$1.51M
MAM
23
Melqart Asset Management
United Kingdom
$1.44M
KSCM
24
Kamunting Street Capital Management
Florida
$1.43M
JP Morgan Chase
25
JP Morgan Chase
New York
$1.34M

LOKM.U Hedge Fund Activity: Q2 2021 in Review

55 of the 5,746 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 Q2 2021, worth a combined $97.4M — down 56% from $219M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of LOKM.U and 6 opened new positions — a net loss of 54 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Glazer Capital LLC, adding an estimated $1.6M. The largest seller was Atalaya Capital Management, exiting entirely with an estimated $13.2M sold.

  • 55 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 Q2 2021, down from 109 in Q1 2021.
  • Funds reported $97.4M 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 Q2 2021, down 56% quarter-over-quarter.
  • 6 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 Q2 2021 and 60 closed out, a net change of -54 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 Q2 2021 was Glazer Capital LLC, an estimated $1.6M 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 Q2 2021 was Atalaya Capital Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2021.