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%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| 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% |