Live Oak Acquisition Co.-CW29TMSWW Preferred / convertible 13F holders, Q2 2025 (June 30) 34 holders
1 famous investor
$0.80 avg. 13F price*
At the end of Q2 2025 , 34 institutions reported holding Live Oak Acquisition Co.-CW29 (TMSWW) in their 13F filings. The largest holders were Mint Tower Capital Management B.V. ($1.1M), Healthcare of Ontario Pension Plan Trust Fund ($700K) and Harraden Circle Investments, LLC ($663K). 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 Q2 2025 Institutions Total Value New Positions 9 $1.6M Exits 0 $0
Ownership 34 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Mint Tower Capital Management B.V. — No change 100,000 $1.1M Healthcare of Ontario Pension Plan Trust Fund — No change 1,000,000 $700K Harraden Circle Investments, LLC — New 947,555 $663K Magnetar Financial LLC — No change 875,000 $613K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 750,000 $525K AQR Arbitrage LLC — No change 649,998 $455K Aristeia Capital, L.L.C. — No change 624,999 $428K Linden Advisors LP — No change 549,999 $377K Shaolin Capital Management LLC — Reduce -29.8% 400,000 $280K Alberta Investment Management Corp — New 375,000 $263K Schonfeld Strategic Advisors LLC — Reduce -16.2% 282,900 $198K Toronto Dominion Bank — New 254,301 $178K Picton Mahoney Asset Management — No change 250,000 $174K Sculptor Capital LP — New 250,000 $171K HBK Investments L P — No change 200,000 $140K Moore Capital Management, LP — No change 175,000 $123K Hudson Bay Capital Management LP — Add +4.1% 169,100 $118K Saba Capital Management, L.P. — New 164,350 $113K K2 Principal Fund, L.P. — No change 125,000 $88K Glazer Capital, LLC — Reduce -37.5% 124,900 $87K Parallax Volatility Advisers, L.P. — New 122,547 $86K Clear Street LLC — Add +38.7% 111,984 $78K Cantor Fitzgerald, L. P. — New 101,000 $71K Westchester Capital Management, LLC — No change 99,999 $70K HGC Investment Management Inc. — Reduce -83.3% 100,000 $70K CSS LLC — New 87,453 $61K Periscope Capital Inc. — No change 75,000 $53K Gritstone Asset Management LLC — Add +50.0% 74,999 $52K D. E. Shaw & Co. — No change 62,500 $44K Verition Fund Management LLC — No change 50,000 $35K Sandia Investment Management LP — Reduce -1.0% 49,500 $35K Quarry LP — Reduce -1.0% 49,500 $35K Berkley W R Corp. — Reduce -40.0% 37,275 $26K RK Capital Management, LLC — New 10,052 $7K
"% 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.