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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.

41 hedge funds and large institutions have $3.83M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $3.22M → $3.83M (+$613K)

7% less funds holding

Funds holding: 4441 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
4
Closed
7
Calls
$514K
Puts
Net Calls
+$514K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.27M
SCM
2
Segantii Capital Management
Hong Kong
$984K
DMKJ
3
David M. Knott Jr
$828K
LP
4
LMR Partners
United Kingdom
$356K
ACM
5
Atalaya Capital Management
New York
$40K
FBCM
6
Fort Baker Capital Management
California
$28K
RCM
7
Rivernorth Capital Management
Florida
$27K +$43K +179,871 New
CCP
8
Corbin Capital Partners
New York
$26K
ETH
9
Exos TFP Holdings
New York
$26K +$42.1K +175,838 New
FLC
10
Fifth Lane Capital
Texas
$19K -$19K -79,300 -46%
AC
11
Aristeia Capital
Connecticut
$19K
SC
12
Sculptor Capital
New York
$19K +$3.4K +14,225 +18%
QGA
13
Q Global Advisors
Texas
$18K
SCM
14
Shaolin Capital Management
Florida
$17K +$2.39K +10,000 +10%
KC
15
Kepos Capital
New York
$16K -$5.98K -25,000 -24%
Nomura Holdings
16
Nomura Holdings
Japan
$12K
CS
17
Clear Street
New York
$11K -$596 -2,491 -3%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$10K
FCM
19
Farallon Capital Management
California
$10K
PC
20
Periscope Capital
Ontario, Canada
$9K -$7.35K -30,700 -42%
DKCM
21
Davidson Kempner Capital Management
New York
$9K
PI
22
PEAK6 Investments
Illinois
$9K
MCM
23
Moore Capital Management
New York
$8K
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$6K
CCA
25
Castle Creek Arbitrage
Colorado
$6K

LOKM.WS Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 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 2022, worth a combined $3.83M — up 19% from $3.22M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LOKM.WS and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $43K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $34K sold.

  • 41 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 2022, down from 44 in Q2 2022.
  • Funds reported $3.83M 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 2022, up 19% 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 Q3 2022 and 7 closed out, a net change of -2 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 2022 was Rivernorth Capital Management, an estimated $43K 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 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $34K sold.

Based on aggregated 13F filings for Q3 2022.