LIVE OAK ACQUISITION CORP II
CUSIP 53804W205
Live Oak Acquisition Corp II has 10 institutional holders in Filings Flow’s 13F database, together reporting 430.0K shares worth $5M as of Q3 2021. The largest reported holders are Adage Capital Partners GP, L.L.C., Corbin Capital Partners, L.P., and Aristeia Capital, L.L.C..
Institutional Holders
10
Q3 2021
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Fort Baker Capital Management LP$1.3B AUM | 3.14% | $8M | 750.0K | Q4 2020OLDER |
| Kamunting Street Capital Management, L.P.$183M AUM | 1.65% | $4M | 400.0K | Q1 2021OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.88% | $3M | 290.0K | Q4 2020OLDER |
| Beryl Capital Management LLC$110M AUM | 0.81% | $5M | 475.0K | Q4 2020OLDER |
| Bulldog Investors, LLP$445M AUM | 0.77% | $3M | 250.0K | Q1 2021OLDER |
| SYQUANT CAPITAL SAS$447M AUM | 0.56% | $2M | 200.0K | Q4 2020OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.51% | $5M | 500.0K | Q4 2020OLDER |
| Amtrust Financial Services, Inc.$300M AUM | 0.47% | $652,000 | 61.2K | Q2 2021OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.36% | $10M | 933.8K | Q4 2020OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.32% | $13M | 1.18M | Q4 2020OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.30% | $4M | 389.6K | Q4 2020OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.27% | $4M | 400.0K | Q4 2020OLDER |
| Q Global Advisors, LLC$113M AUM | 0.26% | $1M | 100.0K | Q1 2021OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.26% | $2M | 173.8K | Q4 2020OLDER |
| OMNI PARTNERS LLP$2.0B AUM | 0.21% | $4M | 335.7K | Q4 2020OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.17% | $1M | 131.8K | Q1 2021OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.13% | $3M | 272.3K | Q3 2021 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.11% | $447,000 | 41.2K | Q4 2020OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.11% | $3M | 286.3K | Q4 2020OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.10% | $2M | 200.0K | Q4 2020OLDER |
| Aventail Capital Group, LP$2.1B AUM | 0.10% | $267,000 | 25.0K | Q2 2021OLDER |
| RiverPark Advisors, LLC$276M AUM | 0.10% | $544,000 | 50.1K | Q4 2020OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.10% | $1M | 100.0K | Q4 2020OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.09% | $539,000 | 49.7K | Q4 2020OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.08% | $542,000 | 50.0K | Q4 2020OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.07% | $8M | 745.1K | Q1 2021OLDER |
| Wealthspring Capital LLC$421M AUM | 0.06% | $214,000 | 20.5K | Q1 2021OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.05% | $239,000 | 22.9K | Q1 2021OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.05% | $1M | 100.0K | Q4 2020OLDER |
| Walleye Capital LLC$24.0B AUM | 0.05% | $716,000 | 66.0K | Q4 2020OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.05% | $21M | 1.98M | Q4 2020OLDER |
| Vivaldi Capital Management LP$723M AUM | 0.05% | $217,000 | 20.0K | Q4 2020OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.04% | $7M | 600.0K | Q4 2020OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.04% | $7M | 600.0K | Q4 2020OLDER |
| Maven Securities LTD$5.2B AUM | 0.03% | $769,000 | 75.0K | Q1 2021OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.03% | $543,000 | 50.0K | Q4 2020OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.03% | $513,000 | 49.1K | Q1 2021OLDER |
| Hound Partners, LLC$799M AUM | 0.03% | $530,000 | 49.8K | Q2 2021OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.02% | $543,000 | 50.0K | Q4 2020OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $760,000 | 70.0K | Q4 2020OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $486,000 | 46.4K | Q1 2021OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $543,000 | 50.0K | Q4 2020OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $2M | 187.3K | Q4 2020OLDER |
| Waratah Capital Advisors Ltd.$2.6B AUM | 0.01% | $217,000 | 20.0K | Q4 2020OLDER |
| III Capital Management$344M AUM | 0.01% | $108,000 | 10.0K | Q4 2020OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.01% | $5M | 500.0K | Q4 2020OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $995,000 | 95.1K | Q1 2021OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $705,000 | 65.0K | Q4 2020OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.01% | $1M | 97.0K | Q4 2020OLDER |
| Jefferies Group LLC$12.0B AUM | 0.01% | $1M | 100.0K | Q1 2021OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.01% | $209,000 | 20.0K | Q1 2021OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $349,000 | 32.7K | Q2 2021OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $1M | 100.0K | Q3 2021 |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.01% | $35,000 | 3.3K | Q3 2021 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $537,000 | 51.3K | Q1 2021OLDER |
| Sculptor Capital LP$9.6B AUM | 0.01% | $1M | 119.3K | Q4 2020OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.00% | $32,000 | 3.0K | Q1 2021OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.00% | $108,000 | 10.0K | Q4 2020OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $3M | 269.8K | Q4 2020OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $477,000 | 44.0K | Q4 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 245.5K | Q1 2021OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.00% | $107,000 | 10.0K | Q2 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 100.0K | Q4 2020OLDER |
| FNY Investment Advisers, LLC$278M AUM | 0.00% | $1,000 | 100 | Q3 2021 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $74,000 | 7.0K | Q3 2021 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.00% | $5M | 456.3K | Q4 2020OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $147,000 | 13.7K | Q2 2021OLDER |
| Eudaimonia Partners, LLC$420M AUM | 0.00% | $1,000 | 58 | Q1 2021OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $124,000 | 11.7K | Q3 2021 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $33,000 | 3.0K | Q4 2020OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $280,000 | 26.3K | Q2 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 100 | Q1 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $30,000 | 2.8K | Q3 2021 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | — | $0 | 2 | Q3 2021 |
| FLOW TRADERS U.S. LLC$3.2B AUM | — | $0 | 0 | Q2 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.