HolderBook

LIVE OAK MOBILITY ACQUISI CO (LOKMWS)

Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.

39
Reporting holders
$871.0K
Reported value
59.6%
Calls
0.0%
Puts
+1
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

Download these holders as CSV

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$1.3M128,745?0.04%7q
Segantii Capital Management Ltd$1.0M100,000?0.04%7q
Knott David M Jr$828.0K72,030?0.31%5q
MARSHALL WACE, LLP$502.5Koptions only0.00%7qOPTIONS
LMR Partners LLP$363.3K36,135?0.01%7q
Atalaya Capital Management LP$36.9K263,9000.01%7qHELD
Exos TFP Holdings LLC$33.3K237,8380.01%2q+35.3%+$8.7K
RIVERNORTH CAPITAL MANAGEMENT, LLC$25.2K179,8710.00%2qHELD
Corbin Capital Partners, L.P.$24.0K171,1000.01%7qHELD
Q Global Advisors, LLC$21.0K153,4060.01%4qHELD
ARISTEIA CAPITAL LLC$18.6K92,8760.00%4qHELD
Sculptor Capital LP$18.5K92,5310.00%7qHELD
Shaolin Capital Management LLC$15.0K110,0000.00%4qHELD
Altshuler Shaham Ltd$14.6K104,4550.00%newNEW
Fort Baker Capital Management LP$14.6K104,2700.00%4q-24.9%-$4.8K
Kepos Capital LP$11.0K80,0000.00%5qHELD
CLEAR STREET LLC$11.0K77,2880.00%3q+9.6%
NOMURA HOLDINGS INC$10.0K60,0000.00%7qHELD
ADAGE CAPITAL PARTNERS GP, L.L.C.$9.3K66,6660.00%7qHELD
MILLENNIUM MANAGEMENT LLC$9.0Koptions only0.00%7qOPTIONS
PEAK6 Investments LLC$8.4K60,0000.00%7qHELD
Davidson Kempner Capital Management LP$8.0K60,0000.00%7qHELD
FARALLON CAPITAL MANAGEMENT LLC$7.0K50,0000.00%7qHELD
Clal Insurance Enterprises Holdings Ltd$7.0Koptions only0.00%7qOPTIONS
MOORE CAPITAL MANAGEMENT, LP$7.0K50,0000.00%7qHELD
Periscope Capital Inc.$6.0K43,1000.00%6qHELD
SECURITY BENEFIT LIFE INSURANCE CO /KS/$5.6K40,0000.00%3qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$5.6K39,9990.00%7qHELD
Castle Creek Arbitrage, LLC$5.3K37,9910.00%7qHELD
Balyasny Asset Management LLC$4.2K30,0000.00%7qHELD
D. E. Shaw & Co., Inc.$4.2K29,7570.00%6qHELD
JPMORGAN CHASE & CO$4.0K28,3730.00%4qHELD
AQR Arbitrage LLC$3.6K25,6800.00%6qHELD
Arena Capital Advisors, LLC- CA$3.5K24,8350.00%6qHELD
KIM, LLC$3.0K20,0000.00%3qHELD
Calamos Advisors LLC$2.8K20,0000.00%2qHELD
EMG Holdings, L.P.$2.8K19,9980.00%5qHELD
Fortress Investment Group LLC$2.6K18,3300.00%7q+19.6%
FLOW TRADERS U.S. LLC$2.0K14,2450.00%newNEW
Bulldog Investors, LLP$1.9K13,5460.00%newNEW
METEORA CAPITAL, LLC$1.7K11,9780.00%3qHELD
LITTLEJOHN & CO LLC$280options only0.00%newOPTIONS
DUPONT CAPITAL MANAGEMENT CORP$1401,0000.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202239$871.0K2,433,03353159.6%
Q3 202238$911.0K2,393,03242556.4%
Q2 202241$1.0M2,637,84446450.5%
Q1 202241$1.6M2,311,83372434.0%
Q4 202146$5.0M2,322,18750313.1%
Q3 202141$3.3M1,915,71081220.3%
Q2 202139$4.4M1,738,558390017.3%