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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1821769	Live Oak Acquisition Corp Ii	LOKB	()	DE

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1812285	Atalaya Capital Management Lp	One Rockefeller Plaza, 32Nd Floor New York NY 10020	No	No	Yes	No
1847424	Atalaya Special Purpose Investment Fund 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 10020	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.
On October 13, 2021, the reporting person filed a Form 4 which did not include Atalaya Special Purpose Investment Fund LP as an additional reporting person. This amendment corrects that omission.
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.