# LIVE OAK ACQUISITION CORP (LOAK)

> Institutional ownership reported to the SEC as of Q3 2020, from Form 13F filings. Source: https://holderbook.com/stocks/LOAK/

- Reporting holders: 32
- Reported value: $94.0M
- Held through calls: 0.5%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Fort Baker Capital Management LP](https://holderbook.com/funds/1688382-fort-baker-capital-management-lp/) | $14.8M | 1,471,621 | 6.0% | 1 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $10.7M | 1,060,000 | 0.0% | 2 |
| [UBS OCONNOR LLC](https://holderbook.com/funds/1132716-ubs-oconnor-llc/) | $9.7M | 912,497 | 0.2% | 2 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $5.5M | 544,790 | 0.3% | 1 |
| [P SCHOENFELD ASSET MANAGEMENT LP](https://holderbook.com/funds/1040198-p-schoenfeld-asset-management-lp/) | $4.7M | 465,593 | 0.5% | 1 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $4.7M | 461,421 | 0.0% | 1 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $4.6M | 451,977 | 0.3% | 2 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $4.0M | 400,000 | 0.1% | 2 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $4.0M | 400,000 | 0.1% | 2 |
| [IEQ CAPITAL, LLC](https://holderbook.com/funds/1779789-ieq-capital-llc/) | $4.0M | 400,000 | 0.2% | 2 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $3.5M | 349,800 | 0.4% | 1 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $2.5M | 250,000 | 0.1% | 1 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $2.5M | 247,500 | 0.2% | 1 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $2.0M | 199,997 | 0.1% | 1 |
| [DUPONT CAPITAL MANAGEMENT CORP](https://holderbook.com/funds/1128251-dupont-capital-management-corp/) | $2.0M | 195,000 | 0.0% | 2 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $1.8M | 177,757 | 0.2% | 2 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $1.6M | 157,430 | 0.1% | 1 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $1.5M | 149,104 | 0.2% | 1 |
| [Karpus Management, Inc.](https://holderbook.com/funds/1048703-karpus-management-inc/) | $1.5M | 147,870 | 0.1% | 2 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $1.2M | 119,475 | 0.1% | 1 |
| [WATER ISLAND CAPITAL LLC](https://holderbook.com/funds/1222765-water-island-capital-llc/) | $1.2M | 170,001 | 0.1% | 2 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $1.0M | 102,330 | 0.0% | 1 |
| [Amtrust Financial Services, Inc.](https://holderbook.com/funds/1365555-amtrust-financial-services-inc/) | $1.0M | 100,000 | 0.9% | 1 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $967.0K | 95,984 | 0.0% | 1 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $804.0K | 79,725 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2020 | 32 | $94.0M |
| Q2 2020 | 15 | $38.8M |