K2 PRINCIPAL FUND, L.P. - LIVE OAK ACQUISITION CORP II ownership

LIVE OAK ACQUISITION CORP II's ticker is LOKBU and the CUSIP is 53804W205. A total of 39 filers reported holding LIVE OAK ACQUISITION CORP II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of LIVE OAK ACQUISITION CORP II
ValueSharesWeighting
Q4 2020$1,085,000100,0000.10%
Other shareholders
LIVE OAK ACQUISITION CORP II shareholders Q1 2021
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 1,430,000$15,516,00011.40%
Fort Baker Capital Management LP 750,000$8,138,0003.14%
Sage Rock Capital Management LP 921,000$9,993,0001.66%
Cohanzick Management, LLC 150,000$1,628,0001.29%
Kamunting Street Capital Management, L.P. 210,000$2,279,0001.19%
Bulldog Investors, LLP 250,000$2,713,0001.00%
First Trust Capital Management L.P. 289,983$3,146,0000.88%
Atalaya Capital Management LP 220,000$2,387,0000.88%
Beryl Capital Management LLC 475,000$5,154,0000.81%
Kepos Capital LP 1,300,000$14,106,0000.64%
View complete list of LIVE OAK ACQUISITION CORP II shareholders