Live Oak Acquisition Corp. VLOKVU

13F holders, Q1 2025 (March 31)
35holders
2famous investors
$10.08avg. 13F price*

At the end of Q1 2025, 35 institutions reported holding Live Oak Acquisition Corp. V (LOKVU) in their 13F filings. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($20.2M), Magnetar Financial LLC ($17.6M) and TENOR CAPITAL MANAGEMENT Co., L.P. ($15.1M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Live Oak Acquisition Corp. V
CUSIP
G5509P128
Latest filing quarter
Q1 2026

History

Number of 13F holders

010203040 Q1 2025: 35Q1 2025Q2 2025: 6Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 3Q1 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions35$200.7M
Exits0$0

Ownership 35 holders

Healthcare of Ontario Pension Plan Trust Fund 0.04% New 2,000,000 $20.2M
Magnetar Financial LLC 0.25% New 1,750,000 $17.6M
TENOR CAPITAL MANAGEMENT Co., L.P. 4.45% New 1,500,000 $15.1M
AQR Arbitrage LLC 0.57% New 1,300,000 $13.1M
Aristeia Capital, L.L.C. 0.81% New 1,250,000 $12.6M
HGC Investment Management Inc. 4.32% New 1,200,000 $12.1M
Shaolin Capital Management LLC 4.03% New 1,140,000 $11.5M
Linden Advisors LP 2.42% New 1,100,000 $11.1M
Millennium Management 0.01% New 800,000 $8.1M
Two Sigma Investments, LP 0.02% New 725,000 $7.3M
LMR Partners LLP 0.19% New 700,000 $7.1M
Schonfeld Strategic Advisors LLC 0.05% New 675,000 $6.8M
Calamos Advisors LLC 0.04% New 600,000 $6.0M
Picton Mahoney Asset Management 0.17% New 500,000 $5.0M
Rivernorth Capital Management, LLC 0.27% New 500,000 $5.0M
HBK Investments L P 0.08% New 400,000 $4.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% New 400,000 $4.0M
Glazer Capital, LLC 0.21% New 399,903 $4.0M
Moore Capital Management, LP 0.14% New 350,000 $3.5M
Hudson Bay Capital Management LP 0.02% New 325,000 $3.3M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.07% New 300,000 $3.0M
JPMorgan Chase & Co. 0.00% New 300,000 $3.0M
K2 Principal Fund, L.P. 1.43% New 250,000 $2.5M
Mint Tower Capital Management B.V. 1.54% New 200,000 $2.0M
Westchester Capital Management, LLC 0.12% New 200,000 $2.0M
Clear Street LLC 0.03% New 161,425 $1.6M
Periscope Capital Inc. 0.95% New 150,000 $1.5M
D. E. Shaw & Co. 0.00% New 125,000 $1.3M
Berkley W R Corp. 0.09% New 124,250 $1.3M
Sandia Investment Management LP 2.97% New 100,000 $1.0M
Gritstone Asset Management LLC 1.08% New 100,000 $1.0M
Quarry LP 0.26% New 100,000 $1.0M
Verition Fund Management LLC 0.01% New 100,000 $1.0M
Meteora Capital, LLC 0.19% New 50,000 $504K
Wealthspring Capital LLC 0.49% New 31,189 $314K

"% of holder's portfolio" is LOKVU's weight in each manager's 13F, not the share of Live Oak Acquisition Corp. V the manager owns.