Kepos Capital LP - LIVE OAK ACQUISITION CORP II ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of LIVE OAK ACQUISITION CORP II
ValueSharesWeighting
Q3 2021$348,000
-69.7%
32,700
-69.6%
0.02%
-72.9%
Q2 2021$1,148,000
-77.3%
107,700
-77.7%
0.08%
-73.9%
Q1 2021$5,049,000
-64.2%
482,700
-62.9%
0.33%
-49.0%
Q4 2020$14,106,0001,300,0000.64%
Other shareholders
LIVE OAK ACQUISITION CORP II shareholders Q4 2021
NameSharesValueWeighting ↓
TIG Advisors, LLC 272,307$2,896,0000.13%
Kepos Capital LP 32,700$348,0000.02%
HRT FINANCIAL LP 100,000$1,063,0000.01%
EQUITEC PROPRIETARY MARKETS, LLC 3,327$35,0000.01%
DUPONT CAPITAL MANAGEMENT CORP 2$00.00%
TRUIST FINANCIAL CORP 11,700$124,0000.00%
ROYAL BANK OF CANADA 1,000$11,0000.00%
MORGAN STANLEY 1,307$14,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Rockefeller Capital Management L.P. 7,000$74,0000.00%
View complete list of LIVE OAK ACQUISITION CORP II shareholders