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 | 18,025 | 0.25% | 0.23% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 1,750,000 | 18,025 | 0.18% | 0.11% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,425,000 | 14,677 | 0.32% | 0.34% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | Added to | 1,247,005 | 12,844 | 0.13% | 0.13% | 4 | +147,005 | 13.36% | Q4 2025 | Feb 13, 2026 |
| First Trust Capital Management L.P. | History | New | 1,100,000 | 11,330 | 0.69% | — | 6 | +1,100,000 | New | Q4 2025 | Feb 13, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,100,000 | 11,330 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 1,020,682 | 10,513 | 0.22% | 0.26% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 905,275 | 9,324 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RiverPark Advisors, LLC | History | New | 793,121 | 8,169 | 2.35% | — | 9 | +793,121 | New | Q4 2025 | Feb 17, 2026 |
| Crossingbridge Advisors, LLC | History | New | 793,121 | 8,155 | 2.29% | — | 10 | +793,121 | New | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | No change | 750,000 | 7,725 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 725,000 | 7,467 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 700,000 | 7,210 | 0.01% | 0.03% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 666,366 | 6,863 | 0.05% | 0.01% | 14 | +599,023 | 889.51% | Q4 2025 | Feb 02, 2026 |
| Calamos Advisors LLC | History | No change | 600,000 | 6,450 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 605,523 | 6,237 | 0.16% | 0.11% | 16 | +280,423 | 86.26% | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 590,384 | 6,080 | 0.33% | 0.36% | 17 | +15,384 | 2.68% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 550,046 | 5,665 | 0.24% | 0.26% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 5,150 | 0.04% | 0.05% | 19 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 497,500 | 5,124 | 0.24% | 0.29% | 20 | -2,372 | -0.47% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 494,928 | 5,097 | 0.01% | 0.0% | 21 | +358,146 | 261.84% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Added to | 397,000 | 4,089 | 0.13% | 0.13% | 22 | +97,000 | 32.33% | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 396,951 | 4,088 | 0.03% | 0.04% | 23 | -3,049 | -0.76% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | Added to | 377,192 | 3,885 | 0.18% | 0.07% | 24 | +252,942 | 203.58% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 360,558 | 3,713 | 0.0% | 0.0% | 25 | -4,910 | -1.34% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 350,000 | 3,605 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 325,000 | 3,347 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 324,923 | 3,346 | 4.63% | 0.54% | 28 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 282,576 | 2,910 | 0.0% | 0.0% | 29 | +3,262 | 1.17% | Q4 2025 | Mar 25, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 234,600 | 2,416 | 0.28% | 0.45% | 30 | -44,833 | -16.04% | Q4 2025 | Feb 10, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 224,812 | 2,315 | 0.19% | 0.2% | 31 | +38,561 | 20.7% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 214,605 | 2,210 | 0.02% | — | 32 | +214,605 | New | Q4 2025 | Feb 13, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 200,000 | 2,060 | 0.24% | 0.24% | 33 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 180,000 | 1,854 | 0.01% | 0.01% | 34 | +8,434 | 4.92% | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 178,100 | 1,834 | 0.15% | 0.15% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 149,877 | 1,566 | 0.0% | 0.0% | 36 | +15,179 | 11.27% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 129,410 | 1,332 | 0.0% | — | 37 | +129,410 | New | Q4 2025 | Feb 12, 2026 |
| Clear Street Group Inc. | History | Reduced | 112,609 | 1,188 | 0.0% | 0.0% | 38 | -23,778 | -17.43% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | No change | 100,000 | 1,030 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 86,636 | 892 | 0.85% | 0.91% | 40 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 81,700 | 839 | 0.01% | 0.04% | 41 | -128,836 | -61.19% | Q4 2025 | Feb 09, 2026 |
| Sandia Investment Management LP | History | Reduced | 50,000 | 515 | 1.28% | 3.04% | 42 | -50,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 50,000 | 515 | 0.08% | 0.22% | 43 | -50,000 | -50.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 49,138 | 506 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HGC Investment Management Inc. | History | Reduced | 27,960 | 287 | 0.06% | 2.14% | 45 | -825,000 | -96.72% | Q4 2025 | Feb 17, 2026 |
| Cannell & Spears LLC | History | New | 21,200 | 218 | 0.0% | — | 46 | +21,200 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 500 | 5 | 0.0% | 0.0% | 47 | -9,817 | -95.15% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 99 | 1 | 0.0% | — | 48 | +15 | 17.86% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -2,000,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.15% | — | -195,769 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 1.83% | — | -178,845 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -124,351 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RK Capital Management, LLC/FL | History | Closed out | 0 | 0 | — | 0.01% | — | -101,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,612 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,786 | -100.0% | Q3 2025 | Nov 14, 2025 |