LIVE OAK ACQUISITION CORP II (LOKBU)
Institutional ownership reported to the SEC as of Q3 2021, across 5 quarters.
11
Reporting holders
$4.6M
Reported value
0.0%
Held as options
-9
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 |
|---|---|---|---|---|---|
| TIG Advisors, LLC | $2.9M | 272,307 | 0.13% | 4q | -30.1%-$1.2M |
| HRT FINANCIAL LP | $1.1M | 100,000 | 0.01% | 4q | HELD |
| Kepos Capital LP | $348.0K | 32,700 | 0.02% | 4q | -69.6%-$798.2K |
| TRUIST FINANCIAL CORP | $124.0K | 11,700 | 0.00% | 3q | HELD |
| Rockefeller Capital Management L.P. | $74.0K | 7,000 | 0.00% | 4q | +250.0%+$52.9K |
| EQUITEC PROPRIETARY MARKETS, LLC | $35.0K | 3,327 | 0.01% | 2q | HELD |
| UBS Group AG | $30.0K | 2,816 | 0.00% | 2q | +67.9%+$12.1K |
| MORGAN STANLEY | $14.0K | 1,307 | 0.00% | 4q | +18.1%+$2.1K |
| ROYAL BANK OF CANADA | $11.0K | 1,000 | 0.00% | 3q | -66.7%-$22.0K |
| BANK OF AMERICA CORP /DE/ | $5.0K | 500 | 0.00% | 4q | -28.6%-$2.0K |
| FNY Investment Advisers, LLC | $1.0K | 100 | 0.00% | 4q | HELD |
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 | 11 | $4.6M | 432,757 | 0 | 3 | 4 | 0.0% |
| Q2 2021 | 20 | $10.3M | 970,479 | 4 | 1 | 6 | 0.0% |
| Q1 2021 | 37 | $54.9M | 5,256,540 | 6 | 4 | 21 | 0.0% |
| Q4 2020 | 87 | $262.7M | 24,208,895 | 79 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $45.0K | 4,327 | 1 | 0 | 0 | 0.0% |