LIVE OAK ACQUISITION CORP (LOAKU)
Institutional ownership reported to the SEC as of Q3 2020, across 2 quarters.
19
Reporting holders
$72.6M
Reported value
0.0%
Calls
0.0%
Puts
-13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Jefferies Group LLC | $26.4M | 2,499,999 | 0.29% | 2q | HELD |
| Magnetar Financial LLC | $10.4M | 986,710 | 0.18% | 2q | HELD |
| GLAZER CAPITAL, LLC | $9.1M | 857,818 | 0.44% | 2q | HELD |
| Shaolin Capital Management LLC | $7.9M | 750,000 | 0.61% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.3M | 600,000 | 0.01% | 2q | -21.1%-$1.7M |
| OMERS ADMINISTRATION Corp | $4.2M | 400,000 | 0.09% | 2q | HELD |
| Yakira Capital Management, Inc. | $2.3M | 214,400 | 0.67% | 2q | HELD |
| Cowen Investment Management LLC | $2.1M | 200,000 | 0.89% | 2q | HELD |
| Bulldog Investors, LLC | $1.2M | 110,972 | 0.38% | 2q | HELD |
| JPMORGAN CHASE & CO | $1.1M | 100,000 | 0.00% | 2q | HELD |
| Vivaldi Asset Management, LLC | $528.0K | 50,000 | 0.14% | 2q | HELD |
| HighTower Advisors, LLC | $369.0K | 35,000 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $308.0K | 29,268 | 0.01% | 2q | HELD |
| KCL Capital, L.P. | $225.0K | 21,352 | 0.02% | 2q | -14.6%-$38.4K |
| Walleye Capital LLC | $109.0K | 10,359 | 0.01% | 2q | -93.8%-$1.6M |
| BASSO CAPITAL MANAGEMENT, L.P. | $84.0K | 7,930 | 0.03% | 2q | -90.9%-$836.1K |
| CAPTRUST FINANCIAL ADVISORS | $68.0K | 6,235 | 0.00% | 2q | +5.7%+$3.6K |
| Mint Tower Capital Management B.V. | $21.0K | 1,993 | 0.00% | new | NEW |
| UBS Group AG | $5.0K | 458 | 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 | 19 | $72.6M | 6,882,494 | 3 | 1 | 4 | 0.0% |
| Q2 2020 | 32 | $117.2M | 11,696,219 | 32 | 0 | 0 | 0.0% |