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%
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 |
|---|---|---|---|---|---|
| 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% |