Security key
G5509P102
- Security type / class
- Equity / Class A
- Total 13F shares
- 19,548,785
- Total 13F value
- $208,861,930
- Share change
- +19,478,785
- SEC-reported price per share
- $10.70
- Number of holders
- 47
- Value change
- +$208,144,430
- Number of buys
- 46
- Shares outstanding
- 22,997,330
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
47
Top holders
10
LOKV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Live Oak Acquisition Corp. V SEC filings
Live Oak Acquisition Corp. V company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5509P102
Recent filing periods:
Ownership snapshot
Top reported holders of LOKV - Teamshares Inc - Class A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Magnetar Financial LLC
Disclosed value leader
HEALTHCARE OF ONTARIO PEN...
Comparable rows
15/15
Latest evidence
30 Jun 2025
13D/G
13F
Lead comparable stake: 7.6%
13D/G row: Magnetar Financial LLC
Showing 1-6 of 15 holder rows.
Quick read
Magnetar Financial LLC leads the comparable SEC ownership view at 7.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Magnetar Financial LLC's linked filing trail.
Comparable ownership
Top 5
Magnetar Financial LLC
7.6%
TENOR CAPITAL MANAGEMENT Co., L.P.
7.5%
ARISTEIA CAPITAL, L.L.C.
5.4%
AQR CAPITAL MANAGEMENT LLC
4.4%
HEALTHCARE OF ONTARIO PENSION PLA...
8.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Magnetar Financial LLC |
13D/G
13F
Company
|
7.6%
|
$17,762,500
1,750,000 shares
|
$0 | 31 Mar 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
13F
Tenor Capital Management Company, L.P. · Company
|
7.5%
|
$15,225,000
1,500,000 shares
|
$0 | 28 Feb 2025 |
| ARISTEIA CAPITAL, L.L.C. |
13D/G
13F
Company
|
5.4%
|
$12,687,500
1,250,000 shares
|
$0 | 31 Mar 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
4.4%
|
$10,921,297
1,020,682 shares
|
-$2,988,703 | 30 Jun 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
Company
|
8.7%
|
$20,160,000
2,000,000 shares
|
— | 31 Mar 2025 |
| AQR Arbitrage LLC |
13F
Company
|
5.6%
|
$13,104,000
1,300,000 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
19,548,785
Rows available
47
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
46
Q2 2025 holders
47
Holder diff
1
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend