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Live OAK Acquisition Corp II

CUSIP: 53804W114 | 43 institutional holders

Quarters

Q3 2021Q2 2021Q1 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2021

Magnetar Financial LLC248,363
0.0% of portfolio›$472
Serengeti Asset Management LP200,000
0.0% of portfolio›$380
Shaolin Capital Management LLC200,000
0.0% of portfolio›$380
Castle Creek Arbitrage, LLC194,344
0.0% of portfolio›$369
Corbin Capital Partners, L.P.158,889
0.1% of portfolio›$302
Balyasny Asset Management L.P.151,515
0.0% of portfolio›$288
P Schoenfeld Asset Management LP145,177
0.0% of portfolio›$276
JPMorgan Chase & Co138,888
0.0% of portfolio›$264
Jefferies Group LLC133,333
0.0% of portfolio›$253.3K
Kepos Capital LP125,000
0.0% of portfolio›$238
Kamunting Street Capital Management, L.P.125,000
0.0% of portfolio›$238
AQR Arbitrage LLC88,750
0.0% of portfolio›$169
Bulldog Investors, LLPA81,417
0.0% of portfolio›$155
Atalaya Capital Management LP73,333
0.0% of portfolio›$139
Morgan Stanley66,666
0.0% of portfolio›$127
Chescapmanager LLC63,974
0.0% of portfolio›$122
Strategic Blueprint, LLC57,996
0.0% of portfolio›$110
Context Capital Management, LLC54,504
0.0% of portfolio›$104
TIG Advisors, LLC38,894
0.0% of portfolio›$74
Peak6 Investments LLC36,347
0.0% of portfolio›$69
Jane Street Group, LLC34,676
0.0% of portfolio›$66
Mint Tower Capital Management B.V.33,333
0.0% of portfolio›$63
Dupont Capital Management Corp16,666
0.0% of portfolio›$32
Rivernorth Capital Management, LLC16,665
0.0% of portfolio›$32
Captrust Financial Advisors14,630
0.0% of portfolio›$28
Exos Asset Management LLC8,119
0.0% of portfolio›$15
Rockefeller Capital Management L.P.4,000
0.0% of portfolio›$7
Bank of America Corp2,009
0.0% of portfolio›$4
Osaic Holdings, Inc.800
0.0% of portfolio›$2
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Magnetar Financial LLC
248,363$4720.0%MomentumHighEvanston, IL2022-01-14
Serengeti Asset Management LP
200,000$3800.0%N/AN/ANew York, NY2021-11-15
Shaolin Capital Management LLC
200,000$3800.0%GARPVery HighMiami, FL2021-11-15
Castle Creek Arbitrage, LLC
194,344$3690.0%N/AN/AChicago, IL2021-11-15
Corbin Capital Partners, L.P.
158,889$3020.1%GARPVery LowNew York, NY2021-11-15
Balyasny Asset Management L.P.
151,515$2880.0%CoreVery HighChicago, IL2021-12-01
P Schoenfeld Asset Management LP
145,177$2760.0%Deep ValueVery HighNew York, NY2021-11-15
JPMorgan Chase & Co
138,888$2640.0%GrowthMediumNew York, NY2021-11-12
Jefferies Group LLC
133,333$253.3K0.0%N/AN/ANew York, NY2023-09-21
Kepos Capital LP
125,000$2380.0%ValueVery LowNew York, NY2021-11-12
Kamunting Street Capital Management, L.P.
125,000$2380.0%GARPHighMiami Beach, FL2021-11-15
AQR Arbitrage LLC
88,750$1690.0%Deep ValueVery HighGreenwich, CT2021-11-15
Bulldog Investors, LLPActivist
81,417$1550.0%YieldHighSaddle Brook, NJ2021-11-12
Atalaya Capital Management LP
73,333$1390.0%N/AN/ANew York, NY2021-11-15
Morgan Stanley
66,666$1270.0%CoreLowNew York, NY2021-11-15
Chescapmanager LLC
63,974$1220.0%CoreLowBaltimore, MD2022-02-11
Strategic Blueprint, LLC
57,996$1100.0%ETFLowAtlanta, GA2021-11-12
Context Capital Management, LLC
54,504$1040.0%GARPHighGreenwich, CT2021-11-12
TIG Advisors, LLC
38,894$740.0%Deep ValueVery HighNew York, NY2021-11-15
Peak6 Investments LLC
36,347$690.0%N/AN/AChicago, IL2021-11-12
Jane Street Group, LLC
34,676$660.0%CoreVery HighNew York, NY2021-11-16
Mint Tower Capital Management B.V.
33,333$630.0%MomentumHighAmsterdam, Philippines2021-11-17
Dupont Capital Management Corp
16,666$320.0%GARPLowWilmington, DE2021-11-03
Rivernorth Capital Management, LLC
16,665$320.0%YieldHighWest Palm Beach, FL2021-11-15
Captrust Financial Advisors
14,630$280.0%IndexLowRaleigh, NC2021-11-16
Exos Asset Management LLC
8,119$150.0%Deep ValueVery LowPelham, NY2021-10-25
Rockefeller Capital Management L.P.
4,000$70.0%CoreLowNew York, NY2021-11-12
Bank of America Corp
2,009$40.0%CoreLowCharlotte, NC2021-11-15
Osaic Holdings, Inc.
800$20.0%IndexLowScottsdale, AZ2021-11-05
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09