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%
Held as options
-13
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 |
|---|---|---|---|---|---|
| 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% |