LIVE OAK ACQUISITION CORP II - COM CL A (LOKB)

CUSIP: 53804W106

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM CL A
Total 13F shares
17,329,666
Share change
-5,209,938
Total reported value
$172,954,000
Price per share
$9.98
Number of holders
61
Value change
-$51,550,680
Number of buys
21
Number of sells
43

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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Institutional Holders of LIVE OAK ACQUISITION CORP II - COM CL A (LOKB) as of Q3 2021

As of 30 Sep 2021, LIVE OAK ACQUISITION CORP II - COM CL A (LOKB) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,329,666 shares. The largest 10 holders included Encompass Capital Advisors LLC, RiverPark Advisors, LLC, Cohanzick Management, LLC, BAMCO INC /NY/, MILLENNIUM MANAGEMENT LLC, Sculptor Capital LP, Omni Partners US LLC, Alberta Investment Management Corp, Castle Creek Arbitrage, LLC, and Kepos Capital LP. This page lists 61 institutional shareholders reporting positions in this security for the Q3 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.