Filing Details
- Accession Number:
- 0001041062-21-000180
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-10-13 20:24:15
- Reporting Period:
- 2021-10-11
- Accepted Time:
- 2021-10-13 20:24:15
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1821769 | Live Oak Acquisition Corp Ii | LOKB | () | DE |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1812285 | Atalaya Capital Management Lp | One Rockefeller Plaza, 32Nd Floor New York NY 10020 | No | No | Yes | No | |
| 1887764 | Acm Asof Vii (Cayman) Holdco Lp | One Rockefeller Plaza, 32Nd Floor New York NY 10022 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Acquisiton | 2021-10-11 | 1,639,051 | $10.05 | 3,000,000 | No | 4 | P | Indirect | By ACM ASOF VII (Cayman) Holdco LP |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | By ACM ASOF VII (Cayman) Holdco LP |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class A Common Stock | 445,040 | Indirect | By Atalaya Special Purpose Investment Fund LP |
| Class A Common Stock | 953,333 | Indirect | By Corbin ERISA Opportunity Fund, Ltd. |
| Class A Common Stock | 476,667 | Indirect | By Corbin Opportunity Fund, L.P. |
Footnotes
- Atalaya Capital Management LP (ACM) is the investment manager of ACM ASOF VII (Cayman) Holdco LP (ASOF). ACM disclaims beneficial ownership over the securities held of record by ASOF except to the extent of its pecuniary interest therein, if any.
- ACM is the investment manager of Atalaya Special Purpose Investment Fund LP (ASPIF). ACM disclaims beneficial ownership over the securities held of record by ASPIF except to the extent of its pecuniary interest therein, if any.
- ACM serves as sub-advisor to Corbin ERISA Opportunity Fund, Ltd. (CEOF) and Corbin Opportunity Fund, L.P. (COF), and in such capacity, may be deemed to have beneficial ownership over the securities held directly by CEOF and COF. ACM disclaims beneficial ownership over the securities held of record by CEOF and COF except to the extent of its pecuniary interest therein, if any.
Billionaire Hedge Funds
