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%
Held as options
+12
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 |
|---|---|---|---|---|---|
| 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% |