LIVE OAK ACQUISITION CORP II's ticker is LOKBWS and the CUSIP is 53804W114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $74,000 | – | 38,894 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 476,666 | $682,000 | 0.16% |
| Fort Baker Capital Management LP | 249,998 | $358,000 | 0.10% |
| Radcliffe Capital Management, L.P. | 59,979 | $599,000 | 0.02% |
| Atalaya Capital Management LP | 73,333 | $105,000 | 0.02% |
| Castle Creek Arbitrage, LLC | 200,000 | $284,000 | 0.02% |
| ARISTEIA CAPITAL, L.L.C. | 316,363 | $452,000 | 0.01% |
| Context Capital Management, LLC | 57,934 | $83,000 | 0.01% |
| GLAZER CAPITAL, LLC | 272,506 | $390,000 | 0.01% |
| AQR Arbitrage LLC | 88,750 | $127,000 | 0.01% |
| Exos Asset Management LLC | 5,000 | $7,000 | 0.01% |