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%
Calls
0.0%
Puts
-9
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 |
|---|---|---|---|---|---|
| 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% |