CUSIP 538126103
LIVE OAK MOBILITY ACQUISI CO
89 institutions · $183.6M total · 23,922,722 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Atalaya Capital Management LP | 1,319,500 | $13.3M | 5.51% | 2023-03-31 |
| 2 | Fort Baker Capital Management LP | 1,270,396 | $12.8M | 5.31% | 2023-03-31 |
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | $10.1M | 4.18% | 2023-03-31 |
| 4 | HSBC HOLDINGS PLC | 956,000 | $9.6M | 3.99% | 2023-03-31 |
| 5 | MARSHALL WACE, LLP | 856,639 | $8.6M | 3.58% | 2023-03-31 |
| 6 | Corbin Capital Partners, L.P. | 855,500 | $8.6M | 3.57% | 2023-03-31 |
| 7 | Sculptor Capital LP | 808,280 | $8.1M | 3.37% | 2023-03-31 |
| 8 | Periscope Capital Inc. | 758,262 | $7.6M | 3.16% | 2023-03-31 |
| 9 | AQR Arbitrage LLC | 718,169 | $7.2M | 3.00% | 2023-03-31 |
| 10 | ARISTEIA CAPITAL LLC | 658,642 | $6.6M | 2.75% | 2023-03-31 |
| 11 | Saba Capital Management, L.P. | 615,004 | $6.2M | 2.57% | 2023-03-31 |
| 12 | Polar Asset Management Partners Inc. | 569,443 | $5.7M | 2.38% | 2023-03-31 |
| 13 | Exos TFP Holdings LLC | 551,935 | $5.5M | 2.30% | 2023-03-31 |
| 14 | Radcliffe Capital Management, L.P. | 549,251 | $5.5M | 2.29% | 2023-03-31 |
| 15 | Westchester Capital Management, LLC | 529,307 | $5.3M | 2.21% | 2023-03-31 |
| 16 | UBS OCONNOR LLC | 475,863 | $4.8M | 1.98% | 2023-03-31 |
| 17 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 378,149 | $3.8M | 1.58% | 2023-03-31 |
| 18 | Balyasny Asset Management LLC | 343,306 | $3.5M | 1.43% | 2023-03-31 |
| 19 | Castle Creek Arbitrage, LLC | 327,350 | $3.3M | 1.36% | 2023-03-31 |
| 20 | DARK FOREST CAPITAL MANAGEMENT LP | 316,264 | $3.2M | 1.32% | 2023-03-31 |
| 21 | Hudson Bay Capital Management LP | 300,000 | $3.0M | 1.25% | 2023-03-31 |
| 22 | D. E. Shaw & Co., Inc. | 276,305 | $2.8M | 1.15% | 2023-03-31 |
| 23 | FIR TREE CAPITAL MANAGEMENT LP | 258,146 | $2.6M | 1.07% | 2023-03-31 |
| 24 | P SCHOENFELD ASSET MANAGEMENT LP | 252,199 | $2.5M | 1.05% | 2023-03-31 |
| 25 | FARALLON CAPITAL MANAGEMENT LLC | 250,000 | $2.5M | 1.04% | 2023-03-31 |
| 26 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2.5M | 1.04% | 2023-03-31 |
| 27 | DRIEHAUS CAPITAL MANAGEMENT LLC | 214,262 | $2.2M | 0.89% | 2023-03-31 |
| 28 | LMR Partners LLP | 207,500 | $2.1M | 0.86% | 2023-03-31 |
| 29 | MMCAP International Inc. SPC | 200,000 | $2.0M | 0.83% | 2023-03-31 |
| 30 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $2.0M | 0.83% | 2023-03-31 |
| 31 | Governors Lane LP | 182,000 | $1.8M | 0.76% | 2023-03-31 |
| 32 | Elequin Securities, LLC | 163,094 | $1.6M | 0.68% | 2023-03-31 |
| 33 | JANE STREET GROUP, LLC | 152,191 | $1.5M | 0.63% | 2023-03-31 |
| 34 | GOLDMAN SACHS GROUP INC | 151,161 | $1.5M | 0.63% | 2024-03-31 |
| 35 | CITADEL ADVISORS LLC | 150,000 | $1.5M | 0.62% | 2023-03-31 |
| 36 | Alberta Investment Management Corp | 150,000 | $1.5M | 0.62% | 2023-03-31 |
| 37 | JANUS HENDERSON GROUP PLC | 106,443 | $1.1M | 0.44% | 2023-03-31 |
| 38 | BANK OF MONTREAL /CAN/ | 71,344 | $717.7K | 0.29% | 2023-03-31 |
| 39 | Cubist Systematic Strategies, LLC | 70,253 | $706.4K | 0.29% | 2023-03-31 |
| 40 | Walleye Capital LLC | 67,802 | $681.7K | 0.28% | 2023-03-31 |
| 41 | Bulldog Investors, LLP | 67,530 | $679.0K | 0.28% | 2023-03-31 |
| 42 | CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | $502.8K | 0.20% | 2023-03-31 |
| 43 | Evolution Capital Management LLC | 50,000 | $502.8K | 0.20% | 2023-03-31 |
| 44 | First Trust Capital Management L.P. | 50,000 | $502.8K | 0.20% | 2023-03-31 |
| 45 | BERKLEY W R CORP | 49,125 | $494.0K | 0.20% | 2023-03-31 |
| 46 | WHITEBOX ADVISORS LLC | 46,000 | $462.5K | 0.19% | 2023-03-31 |
| 47 | BANK OF NOVA SCOTIA | 40,000 | $402.2K | 0.16% | 2023-03-31 |
| 48 | Atlas Merchant Capital LLC | 35,416 | $356.1K | 0.14% | 2023-03-31 |
| 49 | Taconic Capital Advisors LP | 35,416 | $356.1K | 0.14% | 2023-03-31 |
| 50 | Schonfeld Strategic Advisors LLC | 30,103 | $302.7K | 0.12% | 2023-03-31 |
| 51 | Walleye Trading LLC | 29,286 | $294.5K | 0.12% | 2023-03-31 |
| 52 | Blackstone Inc. | 28,773 | $289.3K | 0.12% | 2023-03-31 |
| 53 | Linden Advisors LP | 28,306 | $284.6K | 0.11% | 2023-03-31 |
| 54 | DELTEC ASSET MANAGEMENT LLC | 25,000 | $251.4K | 0.10% | 2023-03-31 |
| 55 | Segantii Capital Management Ltd | 22,769 | $228.9K | 0.09% | 2023-03-31 |
| 56 | Arena Capital Advisors, LLC- CA | 22,048 | $221.7K | 0.09% | 2023-03-31 |
| 57 | Quarry LP | 20,000 | $201.1K | 0.08% | 2023-03-31 |
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,184 | $192.9K | 0.08% | 2023-03-31 |
| 59 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,416 | $155.0K | 0.06% | 2023-03-31 |
| 60 | GRITSTONE ASSET MANAGEMENT LLC | 14,750 | $148.3K | 0.06% | 2023-03-31 |
| 61 | METEORA CAPITAL, LLC | 14,296 | $143.7K | 0.05% | 2023-03-31 |
| 62 | XTX Topco Ltd | 12,473 | $125.4K | 0.05% | 2023-03-31 |
| 63 | SANDERS MORRIS HARRIS LLC | 10,000 | $100.5K | 0.04% | 2023-03-31 |
| 64 | DUPONT CAPITAL MANAGEMENT CORP | 5,000 | $50.3K | 0.02% | 2023-03-31 |
| 65 | Cohanzick Management, LLC | 1,458 | $14.7K | 0.00% | 2023-03-31 |
| 66 | OLD MISSION CAPITAL LLC | 1,375 | $13.8K | 0.00% | 2023-03-31 |
| 67 | UBS Group AG | 728 | $7.3K | 0.00% | 2023-03-31 |
| 68 | MILLENNIUM MANAGEMENT LLC | 690,586 | $6.9K | 2.88% | 2023-03-31 |
| 69 | Spartan Fund Management Inc. | 571,195 | $5.7K | 2.38% | 2023-03-31 |
| 70 | NOMURA HOLDINGS INC | 512,979 | $5.1K | 2.14% | 2023-03-31 |
| 71 | Mint Tower Capital Management B.V. | 470,000 | $4.7K | 1.96% | 2023-03-31 |
| 72 | Magnetar Financial LLC | 439,565 | $4.4K | 1.83% | 2023-03-31 |
| 73 | Shaolin Capital Management LLC | 363,057 | $3.7K | 1.51% | 2023-03-31 |
| 74 | GLAZER CAPITAL, LLC | 360,439 | $3.6K | 1.50% | 2023-03-31 |
| 75 | Davidson Kempner Capital Management LP | 351,628 | $3.5K | 1.46% | 2023-03-31 |
| 76 | Context Capital Management, LLC | 300,000 | $3.0K | 1.25% | 2023-03-31 |
| 77 | JPMORGAN CHASE & CO | 280,622 | $2.8K | 1.17% | 2023-03-31 |
| 78 | Kepos Capital LP | 250,000 | $2.5K | 1.04% | 2023-03-31 |
| 79 | Verition Fund Management LLC | 239,493 | $2.4K | 1.00% | 2023-03-31 |
| 80 | TORONTO DOMINION BANK | 215,165 | $2.2K | 0.89% | 2023-03-31 |
| 81 | KIM, LLC | 187,500 | $1.9K | 0.78% | 2023-03-31 |
| 82 | HGC Investment Management Inc. | 179,000 | $1.8K | 0.74% | 2023-03-31 |
| 83 | PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $1.5K | 0.62% | 2023-03-31 |
| 84 | Altshuler Shaham Ltd | 10,000 | $1.4K | 0.04% | 2023-06-30 |
| 85 | Virtu Financial LLC | 36,340 | $365 | 0.15% | 2023-03-31 |
| 86 | HRT FINANCIAL LP | 30,451 | $306 | 0.12% | 2023-03-31 |
| 87 | Lynwood Capital Management Inc. | 30,000 | $302 | 0.12% | 2023-03-31 |
| 88 | Tower Research Capital LLC (TRC) | 290 | $3 | 0.00% | 2023-03-31 |
| 89 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |