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LOKM.WS

Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS

Delisted

LOKM.WS was delisted on the 2nd of March, 2023.

37 hedge funds and large institutions have $3.43M invested in Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

9% more funds holding

Funds holding: 3437 (+3)

3% less capital invested

Capital invested by funds: $3.55M → $3.43M (-$123K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
2
Closed
5
Calls
$661K
Puts
Net Calls
+$661K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
DMK
1
David M. Knott
$828K
LP
2
LMR Partners
United Kingdom
$401K
ACM
3
Atalaya Capital Management
New York
$256K
RCM
4
Radcliffe Capital Management
Pennsylvania
$241K
PF
5
Phoenix Financial
Israel
$219K +$55.9K +50,000 New
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$190K +$218K +195,343 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$170K -$27.9K -25,000 -13%
CCP
8
Corbin Capital Partners
New York
$145K
PC
9
Periscope Capital
Ontario, Canada
$68K +$82.5K +73,800 New
SC
10
Sculptor Capital
New York
$64K
Nomura Holdings
11
Nomura Holdings
Japan
$63K
EAM
12
Exos Asset Management
New York
$62K +$48.6K +43,481 +217%
Blackstone Inc
13
Blackstone Inc
New York
$58K
DKCM
14
Davidson Kempner Capital Management
New York
$58K
PI
15
PEAK6 Investments
Illinois
$51K
MCM
16
Moore Capital Management
New York
$49K
FCM
17
Farallon Capital Management
California
$46K
SCM
18
Segantii Capital Management
Hong Kong
$44K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$42K +$48.2K +43,090 New
TCM
20
Tenor Capital Management
New York
$39K
ACA
21
Arena Capital Advisors
California
$36K +$43.6K +39,000 New
CCA
22
Castle Creek Arbitrage
Colorado
$35K
SBLIC
23
Security Benefit Life Insurance Company
Kansas
$34K
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29K
Citadel Advisors
25
Citadel Advisors
Florida
$29K +$33.7K +30,159 New

LOKM.WS Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share (LOKM.WS) for Q3 2021, worth a combined $3.43M — down 3.5% from $3.55M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LOKM.WS positions and 5 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $218K. The largest seller was Linden Advisors, exiting entirely with an estimated $162K sold.

  • 37 institutional investors held Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share (LOKM.WS) as of Q3 2021, up from 34 in Q2 2021.
  • Funds reported $3.43M of Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share stock for Q3 2021, down 3.5% quarter-over-quarter.
  • 8 funds opened new Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share positions in Q3 2021 and 5 closed out, a net change of +3 holders.
  • The largest Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share buyer in Q3 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $218K added.
  • The largest Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share seller in Q3 2021 was Linden Advisors, an estimated $162K sold.

Based on aggregated 13F filings for Q3 2021.