Exos Asset Management 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
Exos Asset Management LLC ownership history of LIVE OAK ACQUISITION CORP II
ValueSharesWeighting
Q3 2021$15,000
+25.0%
8,119
+58.4%
0.01%
+33.3%
Q2 2021$12,000
+71.4%
5,126
+2.5%
0.01%
+20.0%
Q1 2021$7,0005,0000.01%
Other shareholders
LIVE OAK ACQUISITION CORP II shareholders Q1 2021
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 476,666$682,0000.16%
Fort Baker Capital Management LP 249,998$358,0000.10%
Radcliffe Capital Management, L.P. 59,979$599,0000.02%
Atalaya Capital Management LP 73,333$105,0000.02%
Castle Creek Arbitrage, LLC 200,000$284,0000.02%
ARISTEIA CAPITAL, L.L.C. 316,363$452,0000.01%
Context Capital Management, LLC 57,934$83,0000.01%
GLAZER CAPITAL, LLC 272,506$390,0000.01%
AQR Arbitrage LLC 88,750$127,0000.01%
Exos Asset Management LLC 5,000$7,0000.01%
View complete list of LIVE OAK ACQUISITION CORP II shareholders