Live Oak Acquisition Corp. V - LOKV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,750,000 | 18,200 | 0.28% | 0.25% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 1,750,000 | 18,200 | 0.18% | 0.18% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,425,000 | 14,820 | 0.31% | 0.32% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | No change | 1,247,005 | 12,968 | 0.13% | 0.13% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Crossingbridge Advisors, LLC | History | Added to | 1,144,004 | 11,897 | 2.15% | 2.29% | 5 | +350,883 | 44.24% | Q1 2026 | May 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,100,000 | 11,440 | 0.06% | 0.07% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | No change | 1,100,000 | 11,440 | 0.6% | 0.69% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RiverPark Advisors, LLC | History | Added to | 1,044,004 | 10,857 | 3.93% | 2.35% | 8 | +250,883 | 31.63% | Q1 2026 | May 14, 2026 |
| AQR Arbitrage LLC | History | Reduced | 955,406 | 9,936 | 0.16% | 0.22% | 9 | -65,276 | -6.4% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 905,275 | 9,414 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 849,775 | 8,838 | 0.19% | 0.16% | 11 | +244,252 | 40.34% | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | No change | 750,000 | 7,800 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| LMR Partners LLP | History | No change | 700,000 | 7,280 | 0.02% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | No change | 600,000 | 6,990 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 663,734 | 6,902 | 0.07% | 0.05% | 15 | -2,632 | -0.39% | Q1 2026 | May 04, 2026 |
| BERKLEY W R CORP | History | Added to | 647,661 | 6,735 | 0.36% | 0.18% | 16 | +270,469 | 71.71% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 590,384 | 6,139 | 0.46% | 0.33% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 550,046 | 5,720 | 0.26% | 0.24% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 533,400 | 5,547 | 0.0% | 0.01% | 19 | -191,600 | -26.43% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 5,200 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 452,500 | 4,706 | 0.24% | 0.24% | 21 | -45,000 | -9.05% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | No change | 397,000 | 4,128 | 0.15% | 0.13% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 360,558 | 3,749 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 350,000 | 3,640 | 0.04% | 0.03% | 24 | -46,951 | -11.83% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 350,000 | 3,640 | 0.07% | 0.05% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 325,000 | 3,380 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| O'Connor Alternative Investments LLC | History | New | 324,923 | 3,379 | 0.29% | — | 27 | +324,923 | New | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 324,923 | 3,346 | 0.39% | 0.39% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 292,595 | 3,042 | 0.02% | 0.0% | 29 | +192,595 | 192.6% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 282,076 | 2,933 | 0.0% | 0.0% | 30 | -500 | -0.18% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 224,489 | 2,334 | 0.17% | 0.19% | 31 | -323 | -0.14% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | No change | 214,605 | 2,231 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 200,000 | 2,080 | 0.0% | 0.01% | 33 | -294,928 | -59.59% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 200,000 | 2,080 | 0.19% | 0.24% | 34 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 180,000 | 1,872 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | New | 136,705 | 1,432 | 0.22% | — | 36 | +136,705 | New | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 133,364 | 1,373 | 0.03% | 0.01% | 37 | +51,664 | 63.24% | Q1 2026 | May 11, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 125,000 | 1,300 | 0.14% | 0.28% | 38 | -109,600 | -46.72% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 99,919 | 1,094 | 0.0% | 0.0% | 39 | -49,958 | -33.33% | Q1 2026 | May 13, 2026 |
| RLH Capital LLC | History | New | 100,000 | 1,040 | 0.53% | — | 42 | +100,000 | New | Q1 2026 | Apr 28, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 100,000 | 1,040 | 0.07% | 0.15% | 40 | -78,100 | -43.85% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Added to | 100,000 | 1,040 | 0.19% | 0.08% | 41 | +50,000 | 100.0% | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 86,636 | 901 | 0.96% | 0.85% | 43 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Sandia Investment Management LP | History | No change | 50,000 | 515 | 1.28% | 1.28% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 47,807 | 497 | 0.0% | 0.0% | 45 | -1,331 | -2.71% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 36,566 | 380 | 0.0% | — | 46 | +36,566 | New | Q1 2026 | May 12, 2026 |
| Cannell & Spears LLC | History | No change | 21,200 | 220 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,374 | 107 | 0.0% | — | 48 | +10,374 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 3,849 | 40 | 0.0% | 0.0% | 49 | -108,760 | -96.58% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | No change | 500 | 5 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -129,410 | -100.0% | Q1 2026 | May 13, 2026 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -27,960 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 71 | 0 | — | 0.0% | — | -28 | -28.28% | Q1 2026 | May 15, 2026 |