Live Oak Acquisition Co.-CW29TMSWWPreferred / convertible
13F holders, Q1 2026 (March 31)27holders −7
0new positions
6sold out
1famous investor
$1.52avg. 13F price*
At the end of Q1 2026, 27 institutions reported holding Live Oak Acquisition Co.-CW29 (TMSWW) in their 13F filings, down 7 from Q4 2025. 0 opened new positions and 6 sold out. The largest holders were Harraden Circle Investments, LLC ($3.1M), Healthcare of Ontario Pension Plan Trust Fund ($1.4M) 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
- CUSIP
- G5509P110
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $282K |
All 13F filers, Q4 2025 → Q1 2026: 684,939 shares bought and 769,388 shares sold, net −84,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Harraden Circle Investments, LLC | — | Add +6.2% | 2,155,052 | $3.1M |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 1,000,000 | $1.4M |
| Magnetar Financial LLC | — | Reduce -0.1% | 874,600 | $1.3M |
| Cannell & Spears LLC | — | Add +214.0% | 777,600 | $1.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | Reduce -2.3% | 733,157 | $1.0M |
| Mint Tower Capital Management B.V. | — | Reduce -2.0% | 98,000 | $1.0M |
| Aristeia Capital, L.L.C. | — | No change | 624,999 | $884K |
| Linden Advisors LP | — | No change | 549,999 | $795K |
| AQR Arbitrage LLC | — | Reduce -2.8% | 495,986 | $719K |
| Alberta Investment Management Corp | — | No change | 375,000 | $536K |
| LMR Partners LLP | — | No change | 350,000 | $501K |
| Shaolin Capital Management LLC | — | Reduce -16.1% | 293,697 | $420K |
| Rivernorth Capital Management, LLC | — | No change | 249,936 | $357K |
| Moore Capital Management, LP | — | No change | 175,000 | $250K |
| HBK Investments L P | — | Reduce -16.4% | 167,298 | $239K |
| BNP Paribas Financial Markets | — | No change | 139,657 | $200K |
| CSS LLC | — | No change | 127,538 | $182K |
| Clear Street Group Inc. | — | Add +35.4% | 114,005 | $163K |
| Saba Capital Management, L.P. | — | Reduce -43.5% | 92,809 | $131K |
| K2 Principal Fund, L.P. | — | Reduce -31.4% | 90,700 | $130K |
| Sculptor Capital LP | — | Reduce -67.4% | 77,749 | $110K |
| Westchester Capital Management, LLC | — | Reduce -25.0% | 74,999 | $109K |
| Periscope Capital Inc. | — | No change | 75,000 | $107K |
| D. E. Shaw & Co. | — | No change | 62,500 | $91K |
| Verition Fund Management LLC | — | No change | 50,000 | $73K |
| Hudson Bay Capital Management LP | — | No change | 20,708 | $30K |
| Lineage Point Capital LP | — | Reduce -82.4% | 13,199 | $19K |
"% 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.