Vault-13

LIVE OAK MOBILITY ACQUISI CO

COM CL A · CUSIP 538126103

86 institutional holders +2 vs Q3 2022
23,417,40823.4m shares reported held*
$235.4mreported value*
10 new 15 added 9 reduced 11 sold out net bought ≈ $2.6m (+264.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.05.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 84Q4 22: 8686Q3 22Q4 22
Numbers
QuarterHolders
Q3 202284
Q4 202286

Biggest buyers

Exos TFP Holdings LLC Added +436,248+436.2k
Periscope Capital Inc. Added +389,162+389.2k
DARK FOREST CAPITAL MANAGEMENT LP New +334,842+334.8k
Westchester Capital Management, LLC Added +323,396+323.4k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +321,879+321.9k
Context Capital Management, LLC New +300,000+300.0k
Polar Asset Management Partners Inc. Added +219,443+219.4k
HSBC HOLDINGS PLC Added +206,532+206.5k
HGC Investment Management Inc. New +179,000+179.0k
Elequin Capital, LP New +163,094+163.1k

Biggest sellers

Driehaus Capital Management LLC Reduced -587,255-587.3k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -480,519-480.5k
Verition Fund Management LLC Sold out -478,986-479.0k
GLAZER CAPITAL, LLC Reduced -444,427-444.4k
Clal Insurance Enterprises Holdings Ltd Sold out -250,000-250.0k
Phoenix Financial Ltd. Sold out -212,529-212.5k
Sculptor Capital LP Reduced -105,762-105.8k
BASSO CAPITAL MANAGEMENT, L.P. Sold out -100,800-100.8k
Calamos Advisors LLC Sold out -100,000-100.0k
Fort Baker Capital Management LP Reduced -98,972-99.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Atalaya Capital Management LP 2.38% of their portfolio NEW YORK, NY 1,319,5001.3m $13.3m $13.3m 2.38% Unchanged
2 Fort Baker Capital Management LP 4.23% of their portfolio Larkspur, CA 1,270,3961.3m $12.8m $12.8m 4.23% Reduced -99.0k -98,972
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 1,000,0001.0m $10.1m $10.1m 0.02% Unchanged
4 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 956,000956.0k $9.6m $9.6m 0.01% Added +206.5k +206,532
5 Sculptor Capital LP 0.18% of their portfolio New York, NY 949,291949.3k $9.5m $9.5m 0.18% Reduced -105.8k -105,762
6 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 856,639856.6k $8.6m $8.6m 0.02% Unchanged
7 Corbin Capital Partners, L.P. 2.62% of their portfolio NEW YORK, NY 855,500855.5k $8.6m $8.6m 2.62% Unchanged
8 Periscope Capital Inc. 0.33% of their portfolio Toronto, A6 758,262758.3k $7.6m $7.6m 0.33% Added +389.2k +389,162
9 AQR Arbitrage LLC 0.19% of their portfolio Greenwich, CT 718,169718.2k $7.2m $7.2m 0.19% Added +50.0k +50,000
10 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 690,586690.6k $6.9m $6.9m 0.01% Added +800 +800
11 ARISTEIA CAPITAL, L.L.C. 0.13% of their portfolio GREENWICH, CT 658,642658.6k $6.6m $6.6m 0.13% Unchanged
12 Saba Capital Management, L.P. 0.10% of their portfolio NEW YORK, NY 615,004615.0k $6.2m $6.2m 0.10% Unchanged
13 Westchester Capital Management, LLC 0.17% of their portfolio VALHALLA, NY 580,896580.9k $5.8m $5.8m 0.17% Added +323.4k +323,396
14 Spartan Fund Management Inc. 2.07% of their portfolio TORONTO, ONTARIO, Z4 571,195571.2k $5.7m $5.7m 2.07% Added +50.0k +50,000
15 Polar Asset Management Partners Inc. 0.08% of their portfolio TORONTO, A6 569,443569.4k $5.7m $5.7m 0.08% Added +219.4k +219,443
16 Exos TFP Holdings LLC 1.54% of their portfolio NEW YORK, NY 551,935551.9k $5.5m $5.5m 1.54% Added +436.2k +436,248
17 Radcliffe Capital Management, L.P. 0.18% of their portfolio BALA CYNWYD, PA 549,251549.3k $5.5m $5.5m 0.18% Unchanged
18 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 512,979513.0k $5.1m $5.1m 0.05% Unchanged
19 Mint Tower Capital Management B.V. 0.53% of their portfolio AMSTERDAM, P7 470,000470.0k $4.7m $4.7m 0.53% Added +5.0k +5,000
20 Magnetar Financial LLC 0.08% of their portfolio EVANSTON, IL 439,565439.6k $4.4m $4.4m 0.08% Unchanged
21 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.17% of their portfolio WEST PALM BEACH, FL 378,149378.1k $3.8m $3.8m 0.17% Added +321.9k +321,879
22 Shaolin Capital Management LLC 0.11% of their portfolio Miami, FL 363,057363.1k $3.7m $3.7m 0.11% Unchanged
23 GLAZER CAPITAL, LLC 0.09% of their portfolio New York, NY 360,439360.4k $3.6m $3.6m 0.09% Reduced -444.4k -444,427
24 Davidson Kempner Capital Management LP 0.08% of their portfolio New York, NY 351,628351.6k $3.5m $3.5m 0.08% Unchanged
25 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 343,306343.3k $3.5m $3.5m 0.01% Unchanged
26 DARK FOREST CAPITAL MANAGEMENT LP 0.83% of their portfolio NEW YORK, NY 334,842334.8k $3.4m $3.4m 0.83% New
27 Castle Creek Arbitrage, LLC 0.29% of their portfolio AVON, CO 327,350327.4k $3.3m $3.3m 0.29% Unchanged
28 Context Capital Management, LLC 0.22% of their portfolio LAJOLLA, CA 300,000300.0k $3.0m $3.0m 0.22% New
29 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 300,000300.0k $3.0m $3.0m 0.04% Unchanged
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 280,622280.6k $2.8m $2.8m 0.00% Unchanged
31 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 276,305276.3k $2.8m $2.8m 0.00% Added +85.5k +85,516
32 FIR TREE CAPITAL MANAGEMENT LP 0.13% of their portfolio New York, NY 258,146258.1k $2.6m $2.6m 0.13% Added +41.9k +41,942
33 P SCHOENFELD ASSET MANAGEMENT LP 0.30% of their portfolio NEW YORK, NY 252,199252.2k $2.5m $2.5m 0.30% Unchanged
34 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio SAN FRANCISCO, CA 250,000250.0k $2.5m $2.5m 0.02% Unchanged
35 MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.07% Unchanged
36 Kepos Capital LP 0.36% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.36% Unchanged
37 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 215,165215.2k $2.2m $2.2m 0.00% Unchanged
38 Driehaus Capital Management LLC 0.03% of their portfolio Chicago, IL 214,262214.3k $2.2m $2.2m 0.03% Reduced -587.3k -587,255
39 LMR Partners LLP 0.04% of their portfolio LONDON, X0 207,500207.5k $2.1m $2.1m 0.04% Unchanged
40 MMCAP International Inc. SPC 0.20% of their portfolio GRAND CAYMAN, E9 200,000200.0k $2.0m $2.0m 0.20% Unchanged
41 TENOR CAPITAL MANAGEMENT Co., L.P. 0.05% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.05% Unchanged
42 KIM, LLC 0.10% of their portfolio WICHITA, KS 187,500187.5k $1.9m $1.9m 0.10% Unchanged
43 Governors Lane LP 0.20% of their portfolio NEW YORK, NY 182,000182.0k $1.8m $1.8m 0.20% Unchanged
44 HGC Investment Management Inc. 0.19% of their portfolio TORONTO, A6 179,000179.0k $1.8m $1.8m 0.19% New
45 Elequin Capital, LP 0.46% of their portfolio NEW YORK, NY 163,094163.1k $1.6m $1.6m 0.46% New
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 152,191152.2k $1.5m $1.5m 0.00% Added +135.2k +135,189
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 151,161151.2k $1.5m $1.5m 0.00% Unchanged
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 150,086150.1k $1.5m $1.5m 0.00% Added +76 +76
49 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 150,000150.0k $1.5m $1.5m 0.01% Unchanged
50 PICTON MAHONEY ASSET MANAGEMENT 0.08% of their portfolio Toronto, A6 150,000150.0k $1.5m $1.5m 0.08% Unchanged
51 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 106,596106.6k $1.1m $1.1m 0.00% Reduced -35.5k -35,458
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 71,34471.3k $717.7k $717.7k 0.00% New
53 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 70,25370.3k $706.4k $706.4k 0.01% Reduced -503 -503
54 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 67,80267.8k $681.7k $681.7k 0.01% Unchanged
55 Bulldog Investors, LLP 0.20% of their portfolio SADDLE BROOK, NJ 67,53067.5k $679.0k $679.0k 0.20% New
56 Evolution Capital Management LLC 1.74% of their portfolio CRYSTAL BAY, NV 50,00050.0k $502.8k $502.8k 1.74% Unchanged
57 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 50,00050.0k $502.8k $502.8k 0.01% Unchanged
58 First Trust Capital Management L.P. 0.03% of their portfolio CHICAGO, IL 50,00050.0k $502.8k $502.8k 0.03% Unchanged
59 BERKLEY W R CORP 0.03% of their portfolio Greenwich, CT 49,12549.1k $494.0k $494.0k 0.03% Unchanged
60 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 46,00046.0k $462.5k $462.5k 0.02% Unchanged
61 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 40,00040.0k $402.2k $402.2k 0.00% Unchanged
62 Virtu Financial LLC 0.05% of their portfolio New York, NY 36,34036.3k $365.0k $365.0k 0.05% Added +19.8k +19,764
63 Taconic Capital Advisors LP 0.01% of their portfolio NEW YORK, NY 35,41635.4k $356.1k $356.1k 0.01% New
64 Atlas Merchant Capital LLC 0.06% of their portfolio New York, NY 35,41635.4k $356.1k $356.1k 0.06% First filing
65 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 30,45130.5k $306.0k $306.0k 0.00% Reduced -1.9k -1,914
66 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 30,10330.1k $302.7k $302.7k 0.00% Unchanged
67 Lynwood Capital Management Inc. 0.36% of their portfolio TORONTO, A6 30,00030.0k $302.0k $302.0k 0.36% Unchanged
68 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 29,28629.3k $294.5k $294.5k 0.01% Unchanged
69 Blackstone Inc. 0.00% of their portfolio NEW YORK, NY 28,77328.8k $289.3k $289.3k 0.00% Unchanged
70 Linden Advisors LP 0.00% of their portfolio New York, NY 28,30628.3k $284.6k $284.6k 0.00% Unchanged
71 DELTEC ASSET MANAGEMENT LLC 0.07% of their portfolio New York, NY 25,00025.0k $251.4k $251.4k 0.07% Unchanged
72 Segantii Capital Management Ltd 0.01% of their portfolio HONG KONG, K3 22,76922.8k $228.9k $228.9k 0.01% Unchanged
73 Arena Capital Advisors, LLC- CA 0.12% of their portfolio LOS ANGELES, CA 22,04822.0k $221.7k $221.7k 0.12% Unchanged
74 Quarry LP 0.22% of their portfolio NEW YORK, NY 20,00020.0k $201.1k $201.1k 0.22% First filing
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,18419.2k $192.9k $192.9k 0.00% Unchanged
76 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 15,41615.4k $155.0k $155.0k 0.01% New
77 GRITSTONE ASSET MANAGEMENT LLC 0.19% of their portfolio Bethesda, MD 14,75014.8k $148.3k $148.3k 0.19% First filing
78 Meteora Capital, LLC 0.03% of their portfolio Boca Raton, FL 14,29614.3k $143.7k $143.7k 0.03% Reduced -46.8k -46,781
79 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 12,47312.5k $125.4k $125.4k 0.03% New
80 SANDERS MORRIS HARRIS LLC 0.04% of their portfolio Houston, TX 10,00010.0k $100.5k $100.5k 0.04% Unchanged
81 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 10,00010.0k $1.4k $1.4k 0.00% New
82 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 5,0005.0k $50.3k $50.3k 0.00% Unchanged
83 Cohanzick Management, LLC 0.00% of their portfolio Pleasantville, NY 1,4581.5k $14.7k $14.7k 0.00% Reduced -69 -69
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 728728 $7.3k $7.3k 0.00% Unchanged
85 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 290290 $3.0k $3.0k 0.00% Unchanged
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged