| 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 | |||
| 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 Dec 2025, 47 institutional investors reported holding 22,831,288 shares of Live Oak Acquisition Corp. V - Class A Ordinary Shares, $0.0001 par value (LOKV). This represents 79% of the company’s total 28,750,000 outstanding shares.
The largest institutional shareholders of Live Oak Acquisition Corp. V - Class A Ordinary Shares, $0.0001 par value (LOKV) together control 69% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.1% | 1,750,000 | 0% | 0.25% | $18,025,000 |
| Magnetar Financial LLC | 6.1% | 1,750,000 | 0% | 0.18% | $18,025,000 |
| ARISTEIA CAPITAL, L.L.C. | 5% | 1,425,000 | 0% | 0.42% | $14,677,500 |
| Sculptor Capital LP | 4.3% | 1,247,005 | +13% | 0.16% | $12,844,152 |
| Linden Advisors LP | 3.8% | 1,100,000 | 0% | 0.07% | $11,330,000 |
| First Trust Capital Management L.P. | 3.8% | 1,100,000 | 0.69% | $11,330,000 | |
| AQR Arbitrage LLC | 3.6% | 1,020,682 | 0% | 0.22% | $10,513,025 |
| D. E. Shaw & Co., Inc. | 3.1% | 905,275 | 0% | 0.01% | $9,324,333 |
| RiverPark Advisors, LLC | 2.8% | 793,121 | 2.3% | $8,169,146 | |
| Crossingbridge Advisors, LLC | 2.8% | 793,121 | 2.4% | $8,155,267 | |
| Alberta Investment Management Corp | 2.6% | 750,000 | 0% | 0.05% | $7,725,000 |
| TWO SIGMA INVESTMENTS, LP | 2.5% | 725,000 | 0% | 0.01% | $7,467,500 |
| LMR Partners LLP | 2.4% | 700,000 | 0% | 0.07% | $7,210,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.3% | 666,366 | +890% | 0.1% | $6,863,570 |
| Glazer Capital, LLC | 2.1% | 605,523 | +86% | 0.16% | $6,237,000 |
| Radcliffe Capital Management, L.P. | 2.1% | 590,384 | +2.7% | 0.33% | $6,080,955 |
| Westchester Capital Management, LLC | 1.9% | 550,046 | 0% | 0.27% | $5,665,474 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.7% | 500,000 | 0% | 0.06% | $5,150,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.7% | 497,500 | -0.47% | 0.24% | $5,124,250 |
| TORONTO DOMINION BANK | 1.7% | 494,928 | +262% | 0.01% | $5,097,758 |
| Shaolin Capital Management LLC | 1.4% | 397,000 | +32% | 0.15% | $4,089,100 |
| HBK INVESTMENTS L P | 1.4% | 396,951 | -0.76% | 0.04% | $4,088,595 |
| BERKLEY W R CORP | 1.3% | 377,192 | +204% | 0.22% | $3,885,078 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 360,558 | -1.3% | 0% | $3,713,747 |
| MOORE CAPITAL MANAGEMENT, LP | 1.2% | 350,000 | 0% | 0.07% | $3,605,000 |