Live Oak Acquisition Co.-CW29TMSWWPreferred / convertible
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 34 institutions reported holding Live Oak Acquisition Co.-CW29 (TMSWW) in their 13F filings, down 2 from Q3 2025. 2 opened new positions and 5 sold out. The largest holders were Harraden Circle Investments, LLC ($2.0M), Mint Tower Capital Management B.V. ($1.0M) and Healthcare of Ontario Pension Plan Trust Fund ($985K). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $380K |
| Exits | 5 | $399K |
All 13F filers, Q3 2025 → Q4 2025: 1,517,021 shares bought and 1,440,565 shares sold, net +76,456 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Harraden Circle Investments, LLC | — | Add +114.3% | 2,029,887 | $2.0M |
| Mint Tower Capital Management B.V. | — | No change | 100,000 | $1.0M |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 1,000,000 | $985K |
| Magnetar Financial LLC | — | No change | 875,000 | $862K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 750,000 | $739K |
| Aristeia Capital, L.L.C. | — | No change | 624,999 | $622K |
| Linden Advisors LP | — | No change | 549,999 | $542K |
| AQR Arbitrage LLC | — | Reduce -21.5% | 510,341 | $490K |
| Alberta Investment Management Corp | — | No change | 375,000 | $369K |
| LMR Partners LLP | — | No change | 350,000 | $345K |
| Shaolin Capital Management LLC | — | Reduce -12.5% | 350,000 | $345K |
| Rivernorth Capital Management, LLC | — | No change | 249,936 | $246K |
| Cannell & Spears LLC | — | New | 247,647 | $242K |
| Sculptor Capital LP | — | Reduce -4.5% | 238,700 | $238K |
| HBK Investments L P | — | No change | 200,000 | $197K |
| Moore Capital Management, LP | — | No change | 175,000 | $172K |
| Saba Capital Management, L.P. | — | No change | 164,350 | $162K |
| BNP Paribas Financial Markets | — | New | 139,657 | $138K |
| K2 Principal Fund, L.P. | — | Add +5.8% | 132,200 | $131K |
| CSS LLC | — | Add +45.8% | 127,538 | $126K |
| Westchester Capital Management, LLC | — | No change | 99,999 | $98K |
| Clear Street Group Inc. | — | Reduce -20.6% | 84,184 | $83K |
| Schonfeld Strategic Advisors LLC | — | Reduce -70.5% | 79,950 | $79K |
| Periscope Capital Inc. | — | No change | 75,000 | $74K |
| Lineage Point Capital LP | — | — | 75,000 | $74K |
| Gritstone Asset Management LLC | — | No change | 74,175 | $73K |
| Glazer Capital, LLC | — | Reduce -45.0% | 68,712 | $68K |
| D. E. Shaw & Co. | — | No change | 62,500 | $62K |
| Verition Fund Management LLC | — | No change | 50,000 | $49K |
| Sandia Investment Management LP | — | Reduce -40.8% | 29,294 | $29K |
| Quarry LP | — | Reduce -40.8% | 29,294 | $29K |
| Berkley W R Corp. | — | No change | 23,861 | $24K |
| Hudson Bay Capital Management LP | — | Reduce -87.7% | 20,708 | $20K |
| StoneX Group Inc. | — | Reduce -25.8% | 10,000 | $10K |
"% 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.