Atalaya Capital Management LP - 08 Oct 2021 Form 3/A - Amendment Insider Report for Live Oak Acquisition Corp II (NVTS)

Role: 10%+ Owner
Signature: Atalaya Capital Management LP By: /s/ Drew Phillips, Authorized Signatory
Issuer symbol: NVTS
Transactions as of: 08 Oct 2021
Net transactions value: $0
Form type: 3/A - Amendment
Filing time: 14 Oct 2021, 17:29:19 UTC
Date Of Original Report: 13 Oct 2021
Next filing: 14 Oct 2021
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
holding	NVTS	Class A Common Stock						445,040	08 Oct 2021	By Atalaya Special Purpose Investment Fund LP	F1, F2
holding	NVTS	Class A Common Stock						1,360,949	08 Oct 2021	By ACM ASOF VII (Cayman) Holdco LP	F3
holding	NVTS	Class A Common Stock						953,333	08 Oct 2021	By Corbin ERISA Opportunity Fund, Ltd.	F4
holding	NVTS	Class A Common Stock						476,667	08 Oct 2021	By Corbin Opportunity Fund, L.P.	F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Underlying Class	Amount	Exercise Price	Ownership	Footnotes
holding	NVTS	Warrants							08 Oct 2021	Class A Common Stock	73,333	$11.50	By Atalaya Special Purpose Investment Fund LP	F1, F2, F5
holding	NVTS	Warrants							08 Oct 2021	Class A Common Stock	317,777	$11.50	By Corbin ERISA Opportunity Fund, Ltd.	F4, F5
holding	NVTS	Warrants							08 Oct 2021	Class A Common Stock	158,889	$11.50	By Corbin Opportunity Fund, L.P.	F4, F5

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Atalaya Capital Management LP (ACM) is the investment manager of Atalaya Special Purpose Investment Fund LP (ASPIF). ACM disclaims beneficial ownership over the securities held of record by ASPIF except to the extent of its pecuniary interest therein, if any.
F2	On October 13, 2021, the reporting person filed a Form 3 which did not include Atalaya Special Purpose Investment Fund LP as an additional reporting person. This amendment corrects that omission.
F3	ACM is the investment manager of ACM ASOF VII (Cayman) Holdco LP (ASOF). ACM disclaims beneficial ownership over the securities held of record by ASOF except to the extent of its pecuniary interest therein, if any.
F4	ACM serves as sub-advisor to Corbin ERISA Opportunity Fund, Ltd. (CEOF) and Corbin Opportunity Fund, L.P. (COF), and in such capacity, may be deemed to have beneficial ownership over the securities held directly by CEOF and COF. ACM disclaims beneficial ownership over the securities held of record by CEOF and COF except to the extent of its pecuniary interest therein, if any.
F5	The warrants will become exercisable commencing on the later of 12 months from the closing of the Issuers initial public offering or 30 days after the completion of the Issuers initial business combination, and will expire five years after the completion of the Issuers initial business combination or earlier upon redemption or liquidation.