Live Oak Acquisition Corp. V - *W EXP 99/99/999 (LOKVW)
CUSIP: G5509P110
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 9,299,911
- Share change
- +9,299,911
- Total reported value
- $7,484,669
- Price per share
- $0.70
- Number of holders
- 34
- Value change
- +$7,484,669
- Number of buys
- 34
Quarterly Holders Quick Answers
What is CUSIP G5509P110?
CUSIP G5509P110 identifies LOKVW - Live Oak Acquisition Corp. V - *W EXP 99/99/999 in SEC institutional holdings data.
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Explore More Reporting Periods
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- Newer quarter: Q3 2025
Recent filing periods for CUSIP G5509P110:
Top shareholders of LOKVW - Live Oak Acquisition Corp. V - *W EXP 99/99/999 (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 |
|---|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
8.7%
|
2,000,000
|
$20,160,000 | — | 31 Mar 2025 | |
| Magnetar Financial LLC |
13D/G
13F
|
Company |
7.6%
|
1,750,000
|
$17,762,500 | $0 | 31 Mar 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
13F
|
Tenor Capital Management Company, L.P. · Company |
7.5%
|
1,500,000
|
$15,225,000 | $0 | 28 Feb 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
5.6%
|
1,300,000
|
$13,104,000 | — | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13D/G
13F
|
Company |
5.4%
|
1,250,000
|
$12,687,500 | $0 | 31 Mar 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
5.2%
|
1,200,000
|
$12,096,000 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
4.9%
|
1,140,000
|
$11,491,199 | — | 31 Mar 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
4.8%
|
1,100,000
|
$11,088,000 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
4.4%
|
1,020,682
|
$10,921,297 | -$2,988,703 | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.5%
|
800,000
|
$8,064,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.1%
|
725,000
|
$7,308,000 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
3%
|
700,000
|
$7,056,000 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2.9%
|
675,000
|
$6,804,000 | — | 31 Mar 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
2.6%
|
600,000
|
$6,048,000 | — | 31 Mar 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
500,000
|
$5,041,000 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
500,000
|
$5,040,000 | — | 31 Mar 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.7%
|
400,000
|
$4,032,000 | — | 31 Mar 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
1.7%
|
400,000
|
$4,032,000 | — | 31 Mar 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
1.7%
|
399,903
|
$4,031,000 | — | 31 Mar 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
350,000
|
$3,528,000 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.4%
|
325,000
|
$3,276,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
300,000
|
$3,024,000 | — | 31 Mar 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.3%
|
300,000
|
$3,024,000 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.1%
|
250,000
|
$2,520,000 | — | 31 Mar 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.87%
|
200,000
|
$2,016,000 | — | 31 Mar 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.87%
|
200,000
|
$2,016,000 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
0.7%
|
161,425
|
$1,627,164 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
0.65%
|
150,000
|
$1,512,000 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
125,000
|
$1,260,000 | — | 31 Mar 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.54%
|
124,250
|
$1,252,440 | — | 31 Mar 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
100,000
|
$1,008,000 | — | 31 Mar 2025 | |
| Quarry LP |
13F
|
Company |
0.43%
|
100,000
|
$1,008,000 | — | 31 Mar 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
0.43%
|
100,000
|
$1,008,000 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.43%
|
100,000
|
$1,008,000 | — | 31 Mar 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.22%
|
50,000
|
$504,000 | — | 31 Mar 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
0.14%
|
31,189
|
$314,385 | — | 31 Mar 2025 |
Institutional Holders of Live Oak Acquisition Corp. V - *W EXP 99/99/999 (LOKVW) as of Q2 2025
As of 30 Jun 2025,
Live Oak Acquisition Corp. V - *W EXP 99/99/999 (LOKVW) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,299,911 shares.
The largest 10 holders included
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Harraden Circle Investments, LLC, Magnetar Financial LLC, TENOR CAPITAL MANAGEMENT Co., L.P., AQR Arbitrage LLC, ARISTEIA CAPITAL, L.L.C., Linden Advisors LP, Shaolin Capital Management LLC, Alberta Investment Management Corp, and Schonfeld Strategic Advisors LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q3 2025 Across Filers
Q3 2025 holders
36
Q2 2025 holders
34
Holder diff
-2
| Investor | Q3 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q2 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.