LIVE OAK ACQUISITION CORP (LOAKWS)
Institutional ownership reported to the SEC as of Q3 2020, across 2 quarters.
21
Reporting holders
$8.3M
Reported value
70.6%
Calls
0.0%
Puts
+12
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $5.3M | options only | 0.01% | 2q | OPTIONS |
| CNH PARTNERS LLC | $620.0K | 632,500 | 0.02% | new | NEW |
| Radcliffe Capital Management, L.P. | $504.0K | options only | 0.05% | new | OPTIONS |
| Kepos Capital LP | $347.0K | 353,758 | 0.04% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $196.0K | 200,000 | 0.00% | 2q | HELD |
| Alpine Global Management, LLC | $196.0K | 200,000 | 0.04% | 2q | +14.3%+$24.5K |
| IEQ CAPITAL, LLC | $196.0K | 200,000 | 0.01% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $147.0K | 149,999 | 0.01% | new | NEW |
| Castle Creek Arbitrage, LLC | $123.0K | 125,001 | 0.01% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $98.0K | 99,998 | 0.01% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $96.0K | 97,500 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $79.0K | 80,400 | 0.01% | new | NEW |
| Walleye Capital LLC | $69.0K | 70,901 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $55.0K | 56,998 | 0.00% | 2q | +63.7%+$21.4K |
| Amtrust Financial Services, Inc. | $49.0K | 50,000 | 0.05% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $48.0K | 49,248 | 0.02% | 2q | +112.5%+$25.4K |
| Walleye Trading LLC | $46.0K | 47,267 | 0.00% | new | NEW |
| CSS LLC/IL | $36.0K | 37,051 | 0.00% | new | NEW |
| Maven Securities LTD | $25.0K | 25,000 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $11.0K | 11,236 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $3.0K | 3,952 | 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 | 21 | $8.3M | 2,490,809 | 14 | 3 | 0 | 70.6% |
| Q2 2020 | 9 | $5.1M | 893,473 | 9 | 0 | 0 | 86.8% |