Live Oak Acquisition Co.-CW29TMSWWPreferred / convertible
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 36 institutions reported holding Live Oak Acquisition Co.-CW29 (TMSWW) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Mint Tower Capital Management B.V. ($1.0M), Healthcare of Ontario Pension Plan Trust Fund ($470K) and Harraden Circle Investments, LLC ($460K). 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 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $300K |
| Exits | 1 | $71K |
All 13F filers, Q2 2025 → Q3 2025: 656,416 shares bought and 128,852 shares sold, net +527,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Mint Tower Capital Management B.V. | — | No change | 100,000 | $1.0M |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 1,000,000 | $470K |
| Harraden Circle Investments, LLC | — | Reduce -0.0% | 947,455 | $460K |
| Magnetar Financial LLC | — | No change | 875,000 | $424K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 750,000 | $407K |
| AQR Arbitrage LLC | — | No change | 649,998 | $352K |
| Aristeia Capital, L.L.C. | — | No change | 624,999 | $303K |
| Linden Advisors LP | — | No change | 549,999 | $267K |
| Shaolin Capital Management LLC | — | No change | 400,000 | $217K |
| Alberta Investment Management Corp | — | No change | 375,000 | $203K |
| LMR Partners LLP | — | New | 350,000 | $190K |
| Toronto Dominion Bank | — | Reduce -0.4% | 253,223 | $137K |
| Schonfeld Strategic Advisors LLC | — | Reduce -4.3% | 270,864 | $131K |
| Picton Mahoney Asset Management | — | No change | 250,000 | $122K |
| Sculptor Capital LP | — | No change | 250,000 | $121K |
| HBK Investments L P | — | No change | 200,000 | $108K |
| Rivernorth Capital Management, LLC | — | New | 249,936 | $105K |
| Moore Capital Management, LP | — | No change | 175,000 | $95K |
| Hudson Bay Capital Management LP | — | Reduce -0.2% | 168,700 | $91K |
| Parallax Volatility Advisers, L.P. | — | Add +35.1% | 165,548 | $80K |
| Saba Capital Management, L.P. | — | No change | 164,350 | $80K |
| Clear Street Group Inc. | — | — | 105,984 | $57K |
| HGC Investment Management Inc. | — | No change | 100,000 | $55K |
| K2 Principal Fund, L.P. | — | No change | 125,000 | $53K |
| Glazer Capital, LLC | — | No change | 124,900 | $52K |
| CSS LLC | — | No change | 87,453 | $47K |
| Westchester Capital Management, LLC | — | No change | 99,999 | $42K |
| Gritstone Asset Management LLC | — | Reduce -1.1% | 74,175 | $40K |
| Periscope Capital Inc. | — | No change | 75,000 | $36K |
| D. E. Shaw & Co. | — | No change | 62,500 | $29K |
| Sandia Investment Management LP | — | No change | 49,500 | $24K |
| Quarry LP | — | No change | 49,500 | $24K |
| Verition Fund Management LLC | — | No change | 50,000 | $24K |
| Berkley W R Corp. | — | Reduce -36.0% | 23,861 | $10K |
| StoneX Group Inc. | — | New | 13,479 | $6K |
| RK Capital Management, LLC | — | No change | 10,052 | $5K |
"% 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.