CUSIP: 53804W106
Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / COM CL A
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Total 13F shares
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16,468,366
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Share change
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+16,268,366
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Total reported value
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$164,496,000
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Price per share
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$9.99
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Number of holders
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64
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Value change
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+$162,498,000
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Number of buys
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63
Quarterly Holders Quick Answers
What is CUSIP 53804W106?
CUSIP 53804W106 identifies LOKB - LIVE OAK ACQUISITION CORP II - COM CL A in SEC institutional holdings data.
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Newer quarter:
Q2 2021
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Previous quarter:
Q3 2020
Recent filing periods for CUSIP 53804W106:
Institutional Holders of LIVE OAK ACQUISITION CORP II - COM CL A (LOKB) as of Q1 2021
As of 31 Mar 2021,
LIVE OAK ACQUISITION CORP II - COM CL A (LOKB) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,468,366 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., Corbin Capital Partners, L.P., ARISTEIA CAPITAL LLC, Fort Baker Capital Management LP, GLAZER CAPITAL, LLC, CITADEL ADVISORS LLC, Arena Capital Advisors, LLC- CA, Castle Creek Arbitrage, LLC, Diameter Capital Partners LP, and JPMORGAN CHASE & CO.
This page lists
64
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.