LIVE OAK ACQUISITION CORP II (LOKBWS)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
31
Reporting holders
$5.4M
Reported value
5.2%
Held as options
-2
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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $472.0K | 248,363 | 0.00% | 2q | HELD |
| Serengeti Asset Management LP | $380.0K | 200,000 | 0.01% | 2q | HELD |
| Shaolin Capital Management LLC | $380.0K | 200,000 | 0.01% | new | NEW |
| Castle Creek Arbitrage, LLC | $369.0K | 194,344 | 0.02% | 3q | -2.8%-$10.7K |
| UBS OCONNOR LLC | $319.0K | 166,660 | 0.00% | 3q | HELD |
| Corbin Capital Partners, L.P. | $302.0K | 158,889 | 0.06% | 3q | -66.7%-$604.0K |
| Balyasny Asset Management LLC | $288.0K | 151,515 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $277.0K | options only | 0.00% | 3q | OPTIONS |
| P SCHOENFELD ASSET MANAGEMENT LP | $276.0K | 145,177 | 0.02% | 2q | -29.2%-$113.6K |
| JPMORGAN CHASE & CO | $264.0K | 138,888 | 0.00% | 3q | HELD |
| Jefferies Group LLC | $253.3K | 133,333 | 0.00% | 3q | HELD |
| Kamunting Street Capital Management, L.P. | $238.0K | 125,000 | 0.11% | 2q | HELD |
| Kepos Capital LP | $238.0K | 125,000 | 0.02% | 2q | HELD |
| CNH PARTNERS LLC | $169.0K | 88,750 | 0.00% | 3q | HELD |
| Bulldog Investors, LLP | $155.0K | 81,417 | 0.04% | 2q | -2.2%-$3.5K |
| Atalaya Capital Management LP | $139.0K | 73,333 | 0.02% | 3q | HELD |
| MORGAN STANLEY | $127.0K | 66,666 | 0.00% | 3q | HELD |
| Chescapmanager LLC | $122.0K | 63,974 | 0.02% | new | NEW |
| Strategic Blueprint, LLC | $110.0K | 57,996 | 0.02% | 2q | +1.4%+$1.5K |
| Context Advisory LLC | $104.0K | 54,504 | 0.01% | 3q | HELD |
| TIG Advisors, LLC | $74.0K | 38,894 | 0.00% | new | NEW |
| PEAK6 Investments LLC | $69.0K | 36,347 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $66.0K | 34,676 | 0.00% | 3q | HELD |
| Mint Tower Capital Management B.V. | $63.0K | 33,333 | 0.01% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $32.0K | 16,666 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $32.0K | 16,665 | 0.00% | 3q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $28.0K | 14,630 | 0.00% | 2q | -5.2%-$1.5K |
| Exos Asset Management LLC | $15.0K | 8,119 | 0.01% | 3q | +58.4%+$5.5K |
| Rockefeller Capital Management L.P. | $7.0K | 4,000 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $4.0K | 2,009 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $2.0K | 800 | 0.00% | 3q | 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 | 31 | $5.4M | 2,679,948 | 5 | 2 | 5 | 5.2% |
| Q2 2021 | 33 | $9.3M | 3,495,914 | 8 | 1 | 6 | 10.7% |
| Q1 2021 | 28 | $6.2M | 3,744,814 | 28 | 0 | 0 | 5.0% |