Live Oak Acquisition Corp. V - Class A Ordinary Shares, $0.0001 par value (LOKV)

Q: What does CUSIP G5509P102 represent in this 13F holders report?

CUSIP G5509P102 is the security identifier for LOKV - Live Oak Acquisition Corp. V - Class A Ordinary Shares, $0.0001 par value used to aggregate holder disclosures.

Q: How many institutions held LOKV - Live Oak Acquisition Corp. V - Class A Ordinary Shares, $0.0001 par value in Q1 2026?

7 institutional investors reported LOKV - Live Oak Acquisition Corp. V - Class A Ordinary Shares, $0.0001 par value for Q1 2026. Use the holders table for investor-level position and value details.

CUSIP: G5509P102

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class: Equity / Class A Ordinary Shares, $0.0001 par value
Shares outstanding: 28,750,000
Total 13F shares: 1,970,300
Share change: +49,032
Total reported value: $20,477,783
Price per share: $10.40
Number of holders: 7
Value change: +$504,766
Number of buys: 1
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP G5509P102?
CUSIP G5509P102 identifies LOKV - Live Oak Acquisition Corp. V - Class A Ordinary Shares, $0.0001 par value in SEC institutional holdings data.

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Previous quarter: Q4 2025

Recent filing periods for CUSIP G5509P102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Top shareholders of LOKV - Live Oak Acquisition Corp. V - Class A Ordinary Shares, $0.0001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Live Oak Sponsor V, LLC	13D/G	—	20%	5,750,000	$59,225,000	$0	31 Dec 2025	13D/G
Magnetar Financial LLC	13F 13D/G	Company	7.6% from 13D/G	2,625,000 mixed-class rows	$18,886,875	—	31 Dec 2025	13F 13D/G
TENOR CAPITAL MANAGEMENT Co., L.P.	13F 13D/G	Company · Tenor Capital Management Company, L.P.	7.5% from 13D/G	2,500,000 mixed-class rows	$18,763,750	—	31 Dec 2025	13F 13D/G
BARCLAYS PLC	13D/G	—	7.1%	1,640,460	$16,701,031	+$3,951,140	30 Sep 2025	13D/G
ARISTEIA CAPITAL, L.L.C.	13F 13D/G	Company	5.4% from 13D/G	2,049,999 mixed-class rows	$15,299,374	—	31 Dec 2025	13F 13D/G
Sculptor Capital LP	13D/G 13F	Company	5.4%	1,247,005	$13,342,954	+$1,572,954	14 Nov 2025	13D/G 13F
LINDEN ADVISORS LP	13F	Company	— mixed-class rows	1,649,999 mixed-class rows	$11,871,749	—	31 Dec 2025	13F
First Trust Capital Management L.P.	13F	Company	3.8%	1,100,000	$11,330,000	—	31 Dec 2025	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	1,531,023 mixed-class rows	$11,002,952	—	31 Dec 2025	13F
AQR CAPITAL MANAGEMENT LLC	13D/G	—	4.4%	1,020,682	$10,921,297	-$2,988,703	30 Jun 2025	13D/G
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	967,775 mixed-class rows	$9,385,896	—	31 Dec 2025	13F
RiverPark Advisors, LLC	13F	Company	2.8%	793,121	$8,169,146	—	31 Dec 2025	13F
Crossingbridge Advisors, LLC	13F	Company	2.8%	793,121	$8,155,267	—	31 Dec 2025	13F
Alberta Investment Management Corp	13F	Company	— mixed-class rows	1,125,000 mixed-class rows	$8,094,375	—	31 Dec 2025	13F
LMR Partners LLP	13F	Company	— mixed-class rows	1,050,000 mixed-class rows	$7,554,750	—	31 Dec 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	2.5%	725,000	$7,467,500	—	31 Dec 2025	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	2.3%	666,366	$6,863,570	—	31 Dec 2025	13F
Calamos Advisors LLC	13F	Company	2.6%	600,000	$6,450,000	—	31 Dec 2025	13F
GLAZER CAPITAL, LLC	13F	Company	— mixed-class rows	674,235 mixed-class rows	$6,305,000	—	31 Dec 2025	13F
Radcliffe Capital Management, L.P.	13F	Company	2.1%	590,384	$6,080,955	—	31 Dec 2025	13F
Westchester Capital Management, LLC	13F	Company	— mixed-class rows	650,045 mixed-class rows	$5,763,973	—	31 Dec 2025	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	747,436 mixed-class rows	$5,370,437	—	31 Dec 2025	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	1.7%	500,000	$5,150,000	—	31 Dec 2025	13F
TORONTO DOMINION BANK	13F	Company	1.7%	494,928	$5,097,758	—	31 Dec 2025	13F
Shaolin Capital Management LLC	13F	Company	— mixed-class rows	747,000 mixed-class rows	$4,433,850	—	31 Dec 2025	13F
HBK INVESTMENTS L P	13F	Company	— mixed-class rows	596,951 mixed-class rows	$4,285,595	—	31 Dec 2025	13F
BERKLEY W R CORP	13F	Company	— mixed-class rows	401,053 mixed-class rows	$3,908,581	—	31 Dec 2025	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	— mixed-class rows	525,000 mixed-class rows	$3,777,375	—	31 Dec 2025	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.3%	360,558	$3,713,747	—	31 Dec 2025	13F
Hudson Bay Capital Management LP	13F	Company	— mixed-class rows	345,708 mixed-class rows	$3,367,897	—	31 Dec 2025	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	1.1%	324,923	$3,346,707	—	31 Dec 2025	13F
Mint Tower Capital Management B.V.	13F	Company	— mixed-class rows	300,000 mixed-class rows	$3,090,000	—	31 Dec 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.98%	282,576	$2,910,533	—	31 Dec 2025	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	309,600 mixed-class rows	$2,490,255	—	31 Dec 2025	13F
METEORA CAPITAL, LLC	13F	Company	0.78%	224,812	$2,315,564	—	31 Dec 2025	13F
Centiva Capital, LP	13F	Company	0.75%	214,605	$2,210,432	—	31 Dec 2025	13F
Harraden Circle Investments, LLC	13F	Company	— class O/S missing	2,029,887	$1,999,439	—	31 Dec 2025	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— mixed-class rows	310,300 mixed-class rows	$1,965,308	—	31 Dec 2025	13F
Schonfeld Strategic Advisors LLC	13F	Company	— mixed-class rows	259,950 mixed-class rows	$1,932,750	—	31 Dec 2025	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	149,877 mixed-class rows	$1,566,233	—	31 Dec 2025	13F
BANK OF MONTREAL /CAN/	13F	Company	0.45%	129,410	$1,332,923	—	31 Dec 2025	13F
Clear Street Group Inc.	13F	Company	— mixed-class rows	196,793 mixed-class rows	$1,270,974	—	31 Dec 2025	13F
Verition Fund Management LLC	13F	Company	— mixed-class rows	150,000 mixed-class rows	$1,079,250	—	31 Dec 2025	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	— class O/S missing	1,000,000	$985,000	—	31 Dec 2025	13F
GRITSTONE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	160,811 mixed-class rows	$965,413	—	31 Dec 2025	13F
MIZUHO SECURITIES USA LLC	13F	Company	0.28%	81,700	$839,095	—	31 Dec 2025	13F
Quarry LP	13F	Company	— mixed-class rows	79,294 mixed-class rows	$543,855	—	31 Dec 2025	13F
Sandia Investment Management LP	13F	Company	— mixed-class rows	79,294 mixed-class rows	$543,855	—	31 Dec 2025	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.17%	49,138	$506,121	—	31 Dec 2025	13F
Cannell & Spears LLC	13F	Company	— mixed-class rows	268,847 mixed-class rows	$460,484	—	31 Dec 2025	13F

Institutional Holders of Live Oak Acquisition Corp. V - Class A Ordinary Shares, $0.0001 par value (LOKV) as of Q1 2026

As of 31 Mar 2026, Live Oak Acquisition Corp. V - Class A Ordinary Shares, $0.0001 par value (LOKV) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,970,300 shares. The largest 7 holders included Alberta Investment Management Corp, WOLVERINE ASSET MANAGEMENT LLC, Mint Tower Capital Management B.V., MIZUHO SECURITIES USA LLC, RLH Capital LLC, GRITSTONE ASSET MANAGEMENT LLC, and BNP PARIBAS FINANCIAL MARKETS. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2026 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders

Q1 2026 holders

Holder diff

-39

Investor	Q4 2025 Shares	Q1 2026 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q1 2026 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.