# LIVE OAK ACQUISITION CORP II (LOKBWS)

> Institutional ownership reported to the SEC as of Q3 2021, from Form 13F filings. Source: https://holderbook.com/stocks/LOKBWS/

- Reporting holders: 31
- Reported value: $5.4M
- Held through calls: 5.2%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $472.0K | 248,363 | 0.0% | 2 |
| [Serengeti Asset Management LP](https://holderbook.com/funds/1420299-serengeti-asset-management-lp/) | $380.0K | 200,000 | 0.0% | 2 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $380.0K | 200,000 | 0.0% | 1 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $369.0K | 194,344 | 0.0% | 3 |
| [UBS OCONNOR LLC](https://holderbook.com/funds/1132716-ubs-oconnor-llc/) | $319.0K | 166,660 | 0.0% | 3 |
| [Corbin Capital Partners, L.P.](https://holderbook.com/funds/1509874-corbin-capital-partners-l-p/) | $302.0K | 158,889 | 0.1% | 3 |
| [Balyasny Asset Management LLC](https://holderbook.com/funds/1218710-balyasny-asset-management-llc/) | $288.0K | 151,515 | 0.0% | 3 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $277.0K | 0 | 0.0% | 3 |
| [P SCHOENFELD ASSET MANAGEMENT LP](https://holderbook.com/funds/1040198-p-schoenfeld-asset-management-lp/) | $276.0K | 145,177 | 0.0% | 2 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $264.0K | 138,888 | 0.0% | 3 |
| [Jefferies Group LLC](https://holderbook.com/funds/1084580-jefferies-group-llc/) | $253.3K | 133,333 | 0.0% | 3 |
| [Kamunting Street Capital Management, L.P.](https://holderbook.com/funds/1317267-kamunting-street-capital-management-l-p/) | $238.0K | 125,000 | 0.1% | 2 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $238.0K | 125,000 | 0.0% | 2 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $169.0K | 88,750 | 0.0% | 3 |
| [Bulldog Investors, LLP](https://holderbook.com/funds/1504304-bulldog-investors-llp/) | $155.0K | 81,417 | 0.0% | 2 |
| [Atalaya Capital Management LP](https://holderbook.com/funds/1812285-atalaya-capital-management-lp/) | $139.0K | 73,333 | 0.0% | 3 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $127.0K | 66,666 | 0.0% | 3 |
| [Chescapmanager LLC](https://holderbook.com/funds/1697162-chescapmanager-llc/) | $122.0K | 63,974 | 0.0% | 1 |
| [Strategic Blueprint, LLC](https://holderbook.com/funds/1767821-strategic-blueprint-llc/) | $110.0K | 57,996 | 0.0% | 2 |
| [Context Advisory LLC](https://holderbook.com/funds/1301396-context-advisory-llc/) | $104.0K | 54,504 | 0.0% | 3 |
| [TIG Advisors, LLC](https://holderbook.com/funds/1358253-tig-advisors-llc/) | $74.0K | 38,894 | 0.0% | 1 |
| [PEAK6 Investments LLC](https://holderbook.com/funds/1756111-peak6-investments-llc/) | $69.0K | 36,347 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $66.0K | 34,676 | 0.0% | 3 |
| [Mint Tower Capital Management B.V.](https://holderbook.com/funds/1666606-mint-tower-capital-management-b-v/) | $63.0K | 33,333 | 0.0% | 3 |
| [DUPONT CAPITAL MANAGEMENT CORP](https://holderbook.com/funds/1128251-dupont-capital-management-corp/) | $32.0K | 16,666 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2021 | 31 | $5.4M |
| Q2 2021 | 33 | $9.3M |
| Q1 2021 | 28 | $6.2M |