Latest Period
Q1 2026
CUSIP: G5509P102
Latest Period
Q1 2026
Institutions Reporting
47
Shares (Excl. Options)
23,310,931
Price
$10.40
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Latest holder context comes from 47 institutions filings for Q1 2026.
Security key
G5509P102
Latest holder period
Q1 2026
13F holders
47
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G5509P102:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Live Oak Sponsor V, LLC | 20% | $59,225,000 | 5,750,000 | Live Oak Sponsor V, LLC | 31 Dec 2025 | |||
| Harraden Circle Investments, LLC | 15% | $36,034,700 | 3,445,000 | Harraden Circle Investments, LLC | 02 Jun 2026 | |||
| BARCLAYS PLC | 7.1% | +34% | $16,701,031 | +$3,951,140 | 1,640,460 | +31% | Barclays PLC | 30 Sep 2025 |
| AQR CAPITAL MANAGEMENT LLC | 4.4% | -20% | $10,921,297 | -$2,988,703 | 1,020,682 | -21% | AQR Capital Management, LLC | 30 Jun 2025 |
As of 31 Mar 2026, 47 institutional investors reported holding 23,310,931 shares of Live Oak Acquisition Corp. V - Class A (LOKV). This represents 101% of the company’s total 22,997,330 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.6% | 1,750,000 | 0% | 0.29% | $18,200,000 |
| Magnetar Financial LLC | 7.6% | 1,750,000 | 0% | 0.19% | $18,200,000 |
| ARISTEIA CAPITAL, L.L.C. | 6.2% | 1,425,000 | 0% | 0.34% | $14,820,000 |
| Sculptor Capital LP | 5.4% | 1,247,005 | 0% | 0.15% | $12,968,852 |
| Crossingbridge Advisors, LLC | 5% | 1,144,004 | +44% | 2.2% | $11,897,642 |
| First Trust Capital Management L.P. | 4.8% | 1,100,000 | 0% | 0.6% | $11,440,000 |
| Linden Advisors LP | 4.8% | 1,100,000 | 0% | 0.06% | $11,440,000 |
| RiverPark Advisors, LLC | 4.5% | 1,044,004 | +32% | 3.9% | $10,857,642 |
| AQR Arbitrage LLC | 4.2% | 955,406 | -6.4% | 0.16% | $9,936,222 |
| D. E. Shaw & Co., Inc. | 3.9% | 905,275 | 0% | 0.01% | $9,414,860 |
| GLAZER CAPITAL, LLC | 3.7% | 849,775 | +40% | 0.19% | $8,838,000 |
| Alberta Investment Management Corp | 3.3% | 750,000 | 0% | 0.05% | $7,800,000 |
| LMR Partners LLP | 3% | 700,000 | 0% | 0.07% | $7,280,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.9% | 663,734 | -0.39% | 0.11% | $6,902,834 |
| BERKLEY W R CORP | 2.8% | 647,661 | +72% | 0.36% | $6,735,674 |
| Radcliffe Capital Management, L.P. | 2.6% | 590,384 | 0% | 0.47% | $6,139,994 |
| Westchester Capital Management, LLC | 2.4% | 550,046 | 0% | 0.28% | $5,720,478 |
| TWO SIGMA INVESTMENTS, LP | 2.3% | 533,400 | -26% | 0% | $5,547,360 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.2% | 500,000 | 0% | 0.05% | $5,200,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2% | 452,500 | -9% | 0.24% | $4,706,000 |
| Shaolin Capital Management LLC | 1.7% | 397,000 | 0% | 0.34% | $4,128,800 |
| MILLENNIUM MANAGEMENT LLC | 1.6% | 360,558 | 0% | 0% | $3,749,803 |
| HBK INVESTMENTS L P | 1.5% | 350,000 | -12% | 0.05% | $3,640,000 |
| MOORE CAPITAL MANAGEMENT, LP | 1.5% | 350,000 | 0% | 0.13% | $3,640,000 |
| Hudson Bay Capital Management LP | 1.4% | 325,000 | 0% | 0.02% | $3,380,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 23,310,931 | $242,431,558 | +$4,889,538 | $10.40 | 47 |
| 2025 Q4 | 22,756,288 | $234,373,587 | +$12,815,223 | $10.30 | 46 |
| 2025 Q3 | 21,543,901 | $219,559,580 | +$18,999,345 | $10.20 | 48 |
| 2025 Q2 | 19,548,785 | $208,861,930 | +$208,144,430 | $10.70 | 47 |