Castle Creek Arbitrage, LLC - LIVE OAK ACQUISITION CORP II ownership

LIVE OAK ACQUISITION CORP II's ticker is LOKBWS and the CUSIP is 53804W114. A total of 30 filers reported holding LIVE OAK ACQUISITION CORP II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of LIVE OAK ACQUISITION CORP II
ValueSharesWeighting
Q3 2021$369,000
-18.0%
194,344
-2.8%
0.02%
-16.0%
Q2 2021$450,000
+58.5%
200,0000.0%0.02%
+47.1%
Q1 2021$284,000200,0000.02%
Other shareholders
LIVE OAK ACQUISITION CORP II shareholders Q1 2021
NameSharesValueWeighting ↓
Kamunting Street Capital Management, L.P. 125,000$238,0000.11%
Corbin Capital Partners, L.P. 158,889$302,0000.06%
Bulldog Investors, LLP 81,417$155,0000.04%
Atalaya Capital Management LP 73,333$139,0000.02%
Castle Creek Arbitrage, LLC 194,344$369,0000.02%
P SCHOENFELD ASSET MANAGEMENT LP 145,177$276,0000.02%
Chescapmanager LLC 63,974$122,0000.02%
Strategic Blueprint, LLC 57,996$110,0000.02%
Kepos Capital LP 125,000$238,0000.02%
Serengeti Asset Management LP 200,000$380,0000.01%
View complete list of LIVE OAK ACQUISITION CORP II shareholders