LIVE OAK ACQUISITION CORP II (LOKB)
Institutional ownership reported to the SEC as of Q3 2021, across 4 quarters.
62
Reporting holders
$173.0M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | $15.3M | 1,529,049 | 0.93% | new | NEW |
| RiverPark Advisors, LLC | $13.6M | 1,360,949 | 1.66% | 3q | -5.9%-$855.9K |
| Cohanzick Management, LLC | $13.6M | 1,360,949 | 3.28% | 3q | -5.9%-$855.9K |
| BAMCO INC /NY/ | $10.8M | 1,081,671 | 0.02% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $8.8M | 884,321 | 0.01% | 3q | -6.7%-$634.2K |
| Sculptor Capital LP | $8.6M | 863,971 | 0.07% | 2q | +72.8%+$3.6M |
| Omni Partners US LLC | $7.7M | 771,644 | 0.39% | 2q | +637.3%+$6.7M |
| Alberta Investment Management Corp | $7.3M | 730,033 | 0.06% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $5.6M | 565,709 | 0.32% | 3q | -5.7%-$342.2K |
| Kepos Capital LP | $5.6M | 560,000 | 0.38% | 2q | -6.7%-$399.2K |
| Arena Capital Advisors, LLC- CA | $5.6M | 559,401 | 0.44% | 3q | -3.0%-$172.9K |
| Corbin Capital Partners, L.P. | $4.8M | 476,667 | 0.92% | 3q | -66.7%-$9.5M |
| TIG Advisors, LLC | $4.5M | 455,658 | 0.21% | 3q | +3.8%+$164.9K |
| Atalaya Capital Management LP | $4.4M | 445,040 | 0.68% | 3q | +102.3%+$2.2M |
| JPMORGAN CHASE & CO | $4.1M | 414,697 | 0.00% | 3q | -21.8%-$1.2M |
| GLAZER CAPITAL, LLC | $3.5M | 353,967 | 0.06% | 3q | -57.2%-$4.7M |
| UBS Group AG | $3.1M | 308,117 | 0.00% | 3q | +1633.3%+$2.9M |
| Schonfeld Strategic Advisors LLC | $2.9M | 291,600 | 0.03% | new | NEW |
| CREDIT SUISSE AG/ | $2.9M | 286,849 | 0.00% | new | NEW |
| UBS OCONNOR LLC | $2.5M | 252,641 | 0.02% | 3q | -16.6%-$500.9K |
| Radcliffe Capital Management, L.P. | $2.5M | 251,614 | 0.07% | 3q | -37.1%-$1.5M |
| Bulldog Investors, LLP | $2.5M | 249,351 | 0.71% | 2q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $2.4M | 244,600 | 0.08% | 3q | -1.8%-$43.9K |
| JANE STREET GROUP, LLC | $2.3M | 234,688 | 0.00% | 3q | +47.3%+$752.5K |
| Weiss Asset Management LP | $2.2M | 216,375 | 0.05% | 2q | -32.1%-$1.0M |
| D. E. Shaw & Co., Inc. | $2.0M | 205,456 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 199,995 | 0.07% | 2q | HELD |
| Hill City Capital, LP | $2.0M | 200,000 | 0.51% | new | NEW |
| Beryl Capital Management LLC | $1.8M | 184,588 | 0.13% | new | NEW |
| BANK OF MONTREAL /CAN/ | $1.8M | 180,000 | 0.00% | 2q | HELD |
| Balyasny Asset Management LLC | $1.8M | 179,799 | 0.01% | 3q | -60.2%-$2.7M |
| GOLDMAN SACHS GROUP INC | $1.8M | 179,300 | 0.00% | 3q | -39.0%-$1.1M |
| Shaolin Capital Management LLC | $1.5M | 150,000 | 0.05% | 3q | -73.9%-$4.2M |
| Context Advisory LLC | $1.5M | 148,803 | 0.15% | 3q | HELD |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $998.0K | 100,000 | 0.05% | new | NEW |
| Mint Tower Capital Management B.V. | $997.0K | 99,867 | 0.13% | 3q | HELD |
| Hudson Bay Capital Management LP | $749.0K | 75,000 | 0.01% | 3q | HELD |
| Chescapmanager LLC | $703.0K | 70,395 | 0.10% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $629.0K | 63,000 | 0.01% | 3q | HELD |
| Verition Fund Management LLC | $565.0K | 56,658 | 0.00% | 3q | -10.0%-$62.7K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $538.0K | 53,896 | 0.05% | new | NEW |
| Cornerstone Wealth Group, LLC | $519.0K | 52,000 | 0.09% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $499.0K | 49,998 | 0.02% | 3q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $499.0K | 49,950 | 0.08% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $499.0K | 49,995 | 0.03% | 3q | HELD |
| BERKLEY W R CORP | $496.0K | 49,695 | 0.03% | 3q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $462.0K | 46,290 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $365.0K | 36,573 | 0.01% | new | NEW |
| ExodusPoint Capital Management, LP | $344.0K | 34,454 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $159.0K | 16,000 | 0.00% | 3q | +166.7%+$99.4K |
| CNH PARTNERS LLC | $105.0K | 10,527 | 0.00% | 3q | -86.8%-$690.7K |
| Black Maple Capital Management LP | $103.0K | 10,349 | 0.07% | 2q | HELD |
| LEVIN CAPITAL STRATEGIES, L.P. | $100.0K | 10,000 | 0.01% | 3q | HELD |
| Penserra Capital Management LLC | $69.0K | 6,962 | 0.00% | 2q | +16.4%+$9.7K |
| ADVISOR GROUP HOLDINGS, INC. | $40.0K | 4,010 | 0.00% | 3q | HELD |
| BENJAMIN F. EDWARDS & COMPANY, INC. | $20.0K | 2,000 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $17.0K | 1,750 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $11.0K | 1,141 | 0.00% | new | NEW |
| Ancora Advisors, LLC | $10.0K | 1,000 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $7.0K | 686 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $2.0K | 152 | 0.00% | 3q | +42.1% |
| Sugarloaf Wealth Management, LLC | $1.0K | 100 | 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 2021 | 62 | $173.0M | 17,329,950 | 14 | 9 | 18 | 0.0% |
| Q2 2021 | 74 | $227.5M | 23,029,180 | 25 | 16 | 11 | 0.0% |
| Q1 2021 | 64 | $164.5M | 16,468,366 | 64 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $17.0K | 1,750 | 1 | 0 | 0 | 0.0% |