Filing Details

Accession Number:
0001041062-21-000182
Form Type:
4/A
Zero Holdings:
No
Publication Time:
2021-10-14 17:40:56
Reporting Period:
2021-10-11
Accepted Time:
2021-10-14 17:40:56
Original Submission Date:
2021-10-13
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
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
  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.