Live Oak Acquisition Corp. II (LOKB) 10% owner Atalaya Capital Management bought 1,639,051 shares for $16.5M at $10.05
Insider transactions reported
Atalaya Capital Management LP (10% owner at Live Oak Acquisition Corp. II, LOKB) reported that they bought 1,639,051 shares for $16.5M at $10.05 on Oct 11, 2021. After these transactions the filing shows 3,000,000 shares held indirectly (By ACM ASOF VII (Cayman) Holdco LP).
- Reporting person
- Atalaya Capital Management LP
| Date | Type | Security | Shares | Price | Value | Held after |
|---|---|---|---|---|---|---|
| Oct 11, 2021 | Open-market purchase (P) | Class A Common Stock1 | +1,639,051 | $10.05 | $16.5M | 3,000,000 indirect |
Holdings before and after
- Class A Common Stock: 1,360,949 to 3,000,000 indirect, By ACM ASOF VII (Cayman) Holdco LP
Other positions listed
- 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 from the filing
- 1. 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.
- 2. 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.
- 3. 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.
- 4. 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.
Transaction codes in this filing
- Open-market purchase:
- Code P marks a purchase in the open market or a private deal. The insider paid for these securities.
FAQ
What did Atalaya Capital Management report in this LOKB Form 4?
Atalaya Capital Management LP (10% owner at Live Oak Acquisition Corp. II, LOKB) reported that they bought 1,639,051 shares for $16.5M at $10.05 on Oct 11, 2021. After these transactions the filing shows 3,000,000 shares held indirectly (By ACM ASOF VII (Cayman) Holdco LP).
How many LOKB shares does Atalaya Capital Management hold after this filing?
The filing shows 3,000,000 shares held indirectly (By ACM ASOF VII (Cayman) Holdco LP) after the reported transactions. Form 4 reports only the positions it lists, so this may not be every holding.
What does transaction code P mean on an SEC Form 4?
Code P marks a purchase in the open market or a private deal. The insider paid for these securities.
Historical context for LOKB
Earlier insider filings at LOKB
- Market cap
- 30-day
- Listed since
- 2020
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