LIVE OAK ACQUISITION CORP (LOAK)
Institutional ownership reported to the SEC as of Q3 2020, across 2 quarters.
32
Reporting holders
$94.0M
Reported value
0.5%
Held as options
+17
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | $14.8M | 1,471,621 | 5.96% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $10.7M | 1,060,000 | 0.01% | 2q | +17.8%+$1.6M |
| UBS OCONNOR LLC | $9.7M | 912,497 | 0.25% | 2q | -3.9%-$397.2K |
| GLAZER CAPITAL, LLC | $5.5M | 544,790 | 0.27% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $4.7M | 465,593 | 0.45% | new | NEW |
| JPMORGAN CHASE & CO | $4.7M | 461,421 | 0.00% | new | NEW |
| Periscope Capital Inc. | $4.6M | 451,977 | 0.32% | 2q | +80.8%+$2.0M |
| Hudson Bay Capital Management LP | $4.0M | 400,000 | 0.06% | 2q | +100.0%+$2.0M |
| MOORE CAPITAL MANAGEMENT, LP | $4.0M | 400,000 | 0.08% | 2q | HELD |
| IEQ CAPITAL, LLC | $4.0M | 400,000 | 0.22% | 2q | HELD |
| Kepos Capital LP | $3.5M | 349,800 | 0.37% | new | NEW |
| CNH PARTNERS LLC | $2.5M | 250,000 | 0.09% | new | NEW |
| Castle Creek Arbitrage, LLC | $2.5M | 247,500 | 0.19% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.0M | 199,997 | 0.12% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $2.0M | 195,000 | 0.04% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $1.8M | 177,757 | 0.16% | 2q | +77.8%+$783.9K |
| Saba Capital Management, L.P. | $1.6M | 157,430 | 0.07% | new | NEW |
| BERKLEY W R CORP | $1.5M | 149,104 | 0.22% | new | NEW |
| Karpus Management, Inc. | $1.5M | 147,870 | 0.05% | 2q | +15.1%+$195.3K |
| Walleye Capital LLC | $1.2M | 119,475 | 0.13% | new | NEW |
| WATER ISLAND CAPITAL LLC | $1.2M | 170,001 | 0.10% | 2q | -15.9%-$219.0K |
| HRT FINANCIAL LP | $1.0M | 102,330 | 0.03% | new | NEW |
| Amtrust Financial Services, Inc. | $1.0M | 100,000 | 0.94% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $967.0K | 95,984 | 0.01% | new | NEW |
| Walleye Trading LLC | $804.0K | 79,725 | 0.00% | new | NEW |
| MIZUHO SECURITIES USA LLC | $731.0K | 75,000 | 0.05% | 2q | -50.0%-$731.0K |
| Keeley-Teton Advisors, LLC | $572.0K | 56,707 | 0.09% | new | NEW |
| Maven Securities LTD | $504.0K | 50,000 | 0.04% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $293.0K | 29,102 | 0.10% | 2q | -16.7%-$58.5K |
| Magnetar Financial LLC | $153.0K | 15,135 | 0.00% | 2q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $15.0K | 1,520 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.0K | 142 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 32 | $94.0M | 9,337,478 | 19 | 5 | 4 | 0.5% |
| Q2 2020 | 15 | $38.8M | 3,936,406 | 15 | 0 | 0 | 2.2% |