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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.

44 hedge funds and large institutions have $3.22M 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 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4344 (+1)

30% less capital invested

Capital invested by funds: $4.62M → $3.22M (-$1.4M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
2
Closed
4
Calls
$510K
Puts
Net Calls
+$510K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.26M +$4.04K +10,800 +9%
DMKJ
2
David M. Knott Jr
$828K
LP
3
LMR Partners
United Kingdom
$354K
PF
4
Phoenix Financial
Israel
$296K
ACM
5
Atalaya Capital Management
New York
$48K
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$34K
CCP
7
Corbin Capital Partners
New York
$30K
FLC
8
Fifth Lane Capital
Texas
$30K +$18.2K +48,752 +40%
QGA
9
Q Global Advisors
Texas
$27K +$37.5K +100,242 +189%
FBCM
10
Fort Baker Capital Management
California
$25K +$16.2K +43,454 +46%
Nomura Holdings
11
Nomura Holdings
Japan
$22K
AC
12
Aristeia Capital
Connecticut
$20K
SFM
13
Spartan Fund Management
Canada
$20K
KC
14
Kepos Capital
New York
$18K
SCM
15
Shaolin Capital Management
Florida
$18K
SC
16
Sculptor Capital
New York
$16K
EAM
17
Exos Asset Management
New York
$15K +$8.5K +22,757 +36%
PC
18
Periscope Capital
Ontario, Canada
$14K
CS
19
Clear Street
New York
$13K +$27.3K +72,991 New
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$12K -$15.3K -40,853 -38%
DKCM
21
Davidson Kempner Capital Management
New York
$11K
PI
22
PEAK6 Investments
Illinois
$11K
FCM
23
Farallon Capital Management
California
$9K
MCM
24
Moore Capital Management
New York
$9K
CCA
25
Castle Creek Arbitrage
Colorado
$7K

LOKM.WS Hedge Fund Activity: Q2 2022 in Review

44 of the 5,936 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 Q2 2022, worth a combined $3.22M — down 30% from $4.62M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LOKM.WS positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Q Global Advisors, adding an estimated $37.5K. The largest seller was Adage Capital Partners, cutting an estimated $15.3K.

  • 44 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 Q2 2022, up from 43 in Q1 2022.
  • Funds reported $3.22M 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 Q2 2022, down 30% quarter-over-quarter.
  • 5 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 Q2 2022 and 4 closed out, a net change of +1 holder.
  • 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 Q2 2022 was Q Global Advisors, an estimated $37.5K 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 Q2 2022 was Adage Capital Partners, an estimated $15.3K sold.

Based on aggregated 13F filings for Q2 2022.