Live OAK Acquisition Corp II

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Magnetar Financial LLC

UNCHANGED

Shares248,363 from 248,363

Change0 (0%)

Value$472 (-$87)

Filed 2022-01-14

Serengeti Asset Management LP

NEW

Shares200,000

Change+200,000

Value$380

Filed 2021-11-15

Shaolin Capital Management LLC

NEW

Shares200,000

Change+200,000

Value$380

Filed 2021-11-15

Castle Creek Arbitrage, LLC

DECREASED

Shares194,344 from 200,000

Change-5,656 (-3%)

Value$369 (-$81)

Filed 2021-11-15

Corbin Capital Partners, L.P.

DECREASED

Shares158,889 from 476,666

Change-317,777 (-67%)

Value$302 (-$770)

Filed 2021-11-15

Balyasny Asset Management L.P.

UNCHANGED

Shares151,515 from 151,515

Change0 (0%)

Value$288 (-$53)

Filed 2021-12-01

P Schoenfeld Asset Management LP

DECREASED

Shares145,177 from 204,938

Change-59,761 (-29%)

Value$276 (-$185)

Filed 2021-11-15

JPMorgan Chase & Co

UNCHANGED

Shares138,888 from 138,888

Change0 (0%)

Value$264 (-$48)

Filed 2021-11-12

Jefferies Group LLC

UNCHANGED

Shares133,333 from 133,333

Change0 (0%)

Value$253.3K (-$46.7K)

Filed 2023-09-21

Kamunting Street Capital Management, L.P.

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$238 (-$43)

Filed 2021-11-15

Kepos Capital LP

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$238 (-$43)

Filed 2021-11-12

AQR Arbitrage LLC

UNCHANGED

Shares88,750 from 88,750

Change0 (0%)

Value$169 (-$31)

Filed 2021-11-15

Bulldog Investors, LLPA

DECREASED

Shares81,417 from 83,269

Change-1,852 (-2%)

Value$155 (-$32)

Filed 2021-11-12

Atalaya Capital Management LP

UNCHANGED

Shares73,333 from 73,333

Change0 (0%)

Value$139 (-$26)

Filed 2021-11-15

Morgan Stanley

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$127 (-$23)

Filed 2021-11-15

Chescapmanager LLC

NEW

Shares63,974

Change+63,974

Value$122

Filed 2022-02-11

Strategic Blueprint, LLC

INCREASED

Shares57,996 from 57,196

Change+800 (+1%)

Value$110 (-$19)

Filed 2021-11-12

Context Capital Management, LLC

UNCHANGED

Shares54,504 from 54,504

Change0 (0%)

Value$104 (-$19)

Filed 2021-11-12

TIG Advisors, LLC

NEW

Shares38,894

Change+38,894

Value$74

Filed 2021-11-15

Peak6 Investments LLC

DECREASED

Shares36,347 from 36,417

Change-70 (0%)

Value$69 (-$13)

Filed 2021-11-12

Jane Street Group, LLC

UNCHANGED

Shares34,676 from 34,676

Change0 (0%)

Value$66 (-$12)

Filed 2021-11-16

Mint Tower Capital Management B.V.

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$63 (-$12)

Filed 2021-11-17

Dupont Capital Management Corp

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$32 (-$5)

Filed 2021-11-03

Rivernorth Capital Management, LLC

UNCHANGED

Shares16,665 from 16,665

Change0 (0%)

Value$32 (-$5)

Filed 2021-11-15

Captrust Financial Advisors

DECREASED

Shares14,630 from 15,430

Change-800 (-5%)

Value$28 (-$7)

Filed 2021-11-16

Exos Asset Management LLC

INCREASED

Shares8,119 from 5,126

Change+2,993 (+58%)

Value$15 (+$3)

Filed 2021-10-25

Rockefeller Capital Management L.P.

NEW

Shares4,000

Change+4,000

Value$7

Filed 2021-11-12

Bank of America Corp

NEW

Shares2,009

Change+2,009

Value$4

Filed 2021-11-15

Osaic Holdings, Inc.

UNCHANGED

Shares800 from 800

Change0 (0%)

Value$2 ($0)

Filed 2021-11-05

Fort Baker Capital Management LP

CLOSED

Shares0 from 249,998

Change-249,998 (-100%)

Value$0 (-$562)

Filed 2021-11-15

Glazer Capital, LLC

CLOSED

Shares0 from 236,006

Change-236,006 (-100%)

Value$0 (-$531)

Filed 2021-11-15

Citadel Advisors LLC

CLOSED

Shares0 from 217,084

Change-217,084 (-100%)

Value$0 (-$488)

Filed 2022-03-11

Linden Advisors LP

CLOSED

Shares0 from 167,617

Change-167,617 (-100%)

Value$0 (-$386)

Filed 2021-11-15

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 59,979

Change-59,979 (-100%)

Value$0 (-$595)

Filed 2021-11-15

Walleye Capital LLC

CLOSED

Shares0 from 10,140

Change-10,140 (-100%)

Value$0 (-$23)

Filed 2021-11-15

UBS Group AG

CLOSED

Shares0 from 1,896

Change-1,896 (-100%)

Value$0 (-$4)

Filed 2021-11-15

Royal Bank of Canada

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 ($0)

Filed 2021-11-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Magnetar Financial LLC	UNCHANGED	248,363	248,363	0	0%	$559	$472	-$87	2022-01-14
Serengeti Asset Management LP	NEW	200,000	—	+200,000	—	—	$380	—	2021-11-15
Shaolin Capital Management LLC	NEW	200,000	—	+200,000	—	—	$380	—	2021-11-15
Castle Creek Arbitrage, LLC	DECREASED	194,344	200,000	-5,656	-3%	$450	$369	-$81	2021-11-15
Corbin Capital Partners, L.P.	DECREASED	158,889	476,666	-317,777	-67%	$1.1K	$302	-$770	2021-11-15
Balyasny Asset Management L.P.	UNCHANGED	151,515	151,515	0	0%	$341	$288	-$53	2021-12-01
P Schoenfeld Asset Management LP	DECREASED	145,177	204,938	-59,761	-29%	$461	$276	-$185	2021-11-15
JPMorgan Chase & Co	UNCHANGED	138,888	138,888	0	0%	$312	$264	-$48	2021-11-12
Jefferies Group LLC	UNCHANGED	133,333	133,333	0	0%	$300.0K	$253.3K	-$46.7K	2023-09-21
Kamunting Street Capital Management, L.P.	UNCHANGED	125,000	125,000	0	0%	$281	$238	-$43	2021-11-15
Kepos Capital LP	UNCHANGED	125,000	125,000	0	0%	$281	$238	-$43	2021-11-12
AQR Arbitrage LLC	UNCHANGED	88,750	88,750	0	0%	$200	$169	-$31	2021-11-15
Bulldog Investors, LLPA	DECREASED	81,417	83,269	-1,852	-2%	$187	$155	-$32	2021-11-12
Atalaya Capital Management LP	UNCHANGED	73,333	73,333	0	0%	$165	$139	-$26	2021-11-15
Morgan Stanley	UNCHANGED	66,666	66,666	0	0%	$150	$127	-$23	2021-11-15
Chescapmanager LLC	NEW	63,974	—	+63,974	—	—	$122	—	2022-02-11
Strategic Blueprint, LLC	INCREASED	57,996	57,196	+800	+1%	$129	$110	-$19	2021-11-12
Context Capital Management, LLC	UNCHANGED	54,504	54,504	0	0%	$123	$104	-$19	2021-11-12
TIG Advisors, LLC	NEW	38,894	—	+38,894	—	—	$74	—	2021-11-15
Peak6 Investments LLC	DECREASED	36,347	36,417	-70	0%	$82	$69	-$13	2021-11-12
Jane Street Group, LLC	UNCHANGED	34,676	34,676	0	0%	$78	$66	-$12	2021-11-16
Mint Tower Capital Management B.V.	UNCHANGED	33,333	33,333	0	0%	$75	$63	-$12	2021-11-17
Dupont Capital Management Corp	UNCHANGED	16,666	16,666	0	0%	$37	$32	-$5	2021-11-03
Rivernorth Capital Management, LLC	UNCHANGED	16,665	16,665	0	0%	$37	$32	-$5	2021-11-15
Captrust Financial Advisors	DECREASED	14,630	15,430	-800	-5%	$35	$28	-$7	2021-11-16
Exos Asset Management LLC	INCREASED	8,119	5,126	+2,993	+58%	$12	$15	+$3	2021-10-25
Rockefeller Capital Management L.P.	NEW	4,000	—	+4,000	—	—	$7	—	2021-11-12
Bank of America Corp	NEW	2,009	—	+2,009	—	—	$4	—	2021-11-15
Osaic Holdings, Inc.	UNCHANGED	800	800	0	0%	$2	$2	$0	2021-11-05
Fort Baker Capital Management LP	CLOSED	0	249,998	-249,998	-100%	$562	$0	-$562	2021-11-15
Glazer Capital, LLC	CLOSED	0	236,006	-236,006	-100%	$531	$0	-$531	2021-11-15
Citadel Advisors LLC	CLOSED	0	217,084	-217,084	-100%	$488	$0	-$488	2022-03-11
Linden Advisors LP	CLOSED	0	167,617	-167,617	-100%	$386	$0	-$386	2021-11-15
Radcliffe Capital Management, L.P.	CLOSED	0	59,979	-59,979	-100%	$595	$0	-$595	2021-11-15
Walleye Capital LLC	CLOSED	0	10,140	-10,140	-100%	$23	$0	-$23	2021-11-15
UBS Group AG	CLOSED	0	1,896	-1,896	-100%	$4	$0	-$4	2021-11-15
Royal Bank of Canada	CLOSED	0	4	-4	-100%	$0	$0	$0	2021-11-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 38 of 38 institutions