Live Oak Acquisition Co.-CW29TMSWW Preferred / convertible 13F holders, Q2 2026 (June 30) 26 holders
1 famous investor
$1.49 avg. 13F price*
At the end of Q2 2026 , 26 institutions reported holding Live Oak Acquisition Co.-CW29 (TMSWW) in their 13F filings. The largest holders were Harraden Circle Investments, LLC ($4.2M), Healthcare of Ontario Pension Plan Trust Fund ($2.2M) and Magnetar Financial LLC ($1.3M). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
Company Live Oak Acquisition Co.-CW29
Filed as TEAMSHARES INC (Q2 2026)
CUSIP 87821B117
Latest filing quarter Q2 2026
Total Exit/New Position Q2 2026 Institutions Total Value New Positions 26 $16.2M Exits 0 $0
Ownership 26 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Harraden Circle Investments, LLC — New 2,820,181 $4.2M Healthcare of Ontario Pension Plan Trust Fund — New 1,500,000 $2.2M Magnetar Financial LLC — New 855,000 $1.3M Cannell & Spears LLC — New 798,900 $1.2M TENOR CAPITAL MANAGEMENT Co., L.P. — New 733,157 $1.1M Aristeia Capital, L.L.C. — New 624,999 $991K Linden Advisors LP — New 549,999 $872K AQR Arbitrage LLC — New 498,115 $722K Alberta Investment Management Corp — New 375,000 $555K LMR Partners LLP — New 358,747 $531K Calamos Advisors LLC — New 300,000 $441K Rivernorth Capital Management, LLC — New 249,936 $370K Shaolin Capital Management LLC — New 184,589 $273K Moore Capital Management, LP — New 175,000 $259K BNP Paribas Financial Markets — New 138,537 $204K Centiva Capital, LP — New 110,053 $162K Mint Tower Capital Management B.V. — New 98,000 $145K Saba Capital Management, L.P. — New 91,709 $136K CSS LLC — New 83,686 $124K K2 Principal Fund, L.P. — New 75,634 $112K Westchester Capital Management, LLC — New 74,999 $110K Clear Street Group Inc. — New 70,000 $104K Hudson Bay Capital Management LP — New 65,634 $97K D. E. Shaw & Co. — New 62,500 $92K Lineage Point Capital LP — New 15,699 $23K Wolverine Asset Management LLC — New 394 $583
"% of holder's portfolio" is TMSWW's weight in each manager's 13F, not the share of Live Oak Acquisition Co.-CW29 the manager owns.