TeamsharesTMS

13F holders, Q1 2026 (March 31)
47holders +1
3new positions
2sold out
3famous investors
$10.40avg. 13F price*

At the end of Q1 2026, 47 institutions reported holding Teamshares Inc. (TMS) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($18.2M), Magnetar Financial LLC ($18.2M) and Aristeia Capital, L.L.C. ($14.8M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Teamshares Inc.
Filed as
LIVE OAK ACQUISITION CORP V (Q1 2026)
CUSIP
G5509P102
Latest filing quarter
Q1 2026

History

Number of 13F holders

01020304050 Q2 2025: 47Q2 2025Q3 2025: 48Q3 2025Q4 2025: 46Q4 2025Q1 2026: 47Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$1.9M
Exits2$1.6M

All 13F filers, Q4 2025 → Q1 2026: 1,594,391 shares bought and 1,089,748 shares sold, net +504,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 47 holders

TENOR CAPITAL MANAGEMENT Co., L.P. 1.23% No change 1,750,000 $18.2M
Magnetar Financial LLC 0.20% No change 1,750,000 $18.2M
Aristeia Capital, L.L.C. 0.58% No change 1,425,000 $14.8M
Sculptor Capital LP 0.31% No change 1,247,005 $13.0M
Crossingbridge Advisors, LLC 2.43% Add +44.2% 1,144,004 $11.9M
Linden Advisors LP 0.66% No change 1,100,000 $11.4M
First Trust Capital Management L.P. 0.60% No change 1,100,000 $11.4M
RiverPark Advisors, LLC 5.22% Add +31.6% 1,044,004 $10.9M
AQR Arbitrage LLC 0.20% Reduce -6.4% 955,406 $9.9M
D. E. Shaw & Co. 0.01% No change 905,275 $9.4M
Glazer Capital, LLC 0.20% Add +40.3% 849,775 $8.8M
Alberta Investment Management Corp 0.05% No change 750,000 $7.8M
LMR Partners LLP 0.09% No change 700,000 $7.3M
Wolverine Asset Management LLC 0.37% Reduce -0.4% 663,734 $6.9M
Berkley W R Corp. 0.36% Add +71.7% 647,661 $6.7M
Radcliffe Capital Management, L.P. 0.69% No change 590,384 $6.1M
Westchester Capital Management, LLC 0.28% No change 550,046 $5.7M
Two Sigma Investments, LP 0.00% Reduce -26.4% 533,400 $5.5M
Picton Mahoney Asset Management 0.05% No change 500,000 $5.2M
Rivernorth Capital Management, LLC 0.24% Reduce -9.1% 452,500 $4.7M
Shaolin Capital Management LLC 0.46% No change 397,000 $4.1M
Millennium Management 0.00% No change 360,558 $3.7M
Moore Capital Management, LP 0.14% No change 350,000 $3.6M
HBK Investments L P 0.05% Reduce -11.8% 350,000 $3.6M
Hudson Bay Capital Management LP 0.02% No change 325,000 $3.4M
O'Connor Alternative Investments LLC 0.19% — 324,923 $3.4M
Verition Fund Management LLC 0.03% Add +192.6% 292,595 $3.0M
Goldman Sachs Group Inc. 0.00% Reduce -0.2% 282,076 $2.9M
Meteora Capital, LLC 0.17% Reduce -0.1% 224,489 $2.3M
Centiva Capital, LP 0.10% No change 214,605 $2.2M
Mint Tower Capital Management B.V. 0.45% No change 200,000 $2.1M
Toronto Dominion Bank 0.00% Reduce -59.6% 200,000 $2.1M
Schonfeld Strategic Advisors LLC 0.02% No change 180,000 $1.9M
Round Rock Advisors LLC 0.22% New 136,705 $1.4M
Mizuho Securities USA LLC 0.03% Add +63.2% 133,364 $1.4M
Periscope Capital Inc. 0.24% Reduce -46.7% 125,000 $1.3M
RLH Capital LLC 0.53% — 100,000 $1.0M
K2 Principal Fund, L.P. 0.32% Reduce -43.9% 100,000 $1.0M
Quarry LP 0.22% Add +100.0% 100,000 $1.0M
Gritstone Asset Management LLC 0.98% No change 86,636 $901K
JPMorgan Chase & Co. 0.00% Reduce -50.0% 49,919 $519K
Geode Capital Management, LLC 0.00% Reduce -2.7% 47,807 $497K
BNP Paribas Financial Markets 0.00% New 36,566 $380K
Cannell & Spears LLC 0.00% No change 21,200 $220K
Citadel Advisors 0.00% New 10,374 $108K
Clear Street Group Inc. 0.00% Reduce -92.3% 3,849 $40K
Morgan Stanley 0.00% Reduce -28.3% 71 $738

"% of holder's portfolio" is TMS's weight in each manager's 13F, not the share of Teamshares Inc. the manager owns.