Security key
G5509P110
Live Oak Acquisition Corp. V - *W EXP 99/99/999 (LOKVW)
CUSIP: G5509P110
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / *W EXP 99/99/999
- Total 13F shares
- 9,821,475
- Share change
- +527,564
- Total reported value
- $5,889,355
- Price per share
- $0.49
- Number of holders
- 36
- Value change
- +$237,845
- Number of buys
- 4
- Number of sells
- 7
Report period
Q3 2025
Institutions
36
Top holders
10
LOKVW full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Live Oak Acquisition Corp. V SEC filings
Live Oak Acquisition Corp. V company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5509P110
Recent filing periods:
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 |
—
mixed-class rows
|
3,000,000
mixed-class rows
|
$22,100,000 | — | 30 Jun 2025 | |
| 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
|
$19,250,000 | — | 30 Jun 2025 | |
| Magnetar Financial LLC |
13F
13D/G
|
Company |
7.6%
from 13D/G
|
2,625,000
mixed-class rows
|
$19,057,500 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
7.1%
|
1,640,460
|
$16,701,031 | +$3,951,140 | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
13D/G
|
Company |
5.4%
from 13D/G
|
2,049,999
mixed-class rows
|
$15,675,624 | — | 30 Jun 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
2,057,315
mixed-class rows
|
$12,537,721 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,649,999
mixed-class rows
|
$12,146,749 | — | 30 Jun 2025 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
1,350,000
mixed-class rows
|
$11,941,250 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,670,680
mixed-class rows
|
$11,376,296 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
4.4%
|
1,020,682
|
$10,921,297 | -$2,988,703 | 30 Jun 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
mixed-class rows
|
952,960
mixed-class rows
|
$9,357,856 | — | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
1,125,000
mixed-class rows
|
$8,287,500 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
3%
|
700,000
|
$7,770,000 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.5%
|
725,000
|
$7,757,500 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
2.6%
|
600,000
|
$6,822,000 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
589,775
mixed-class rows
|
$5,685,593 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,525,000 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
500,000
|
$5,375,000 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
404,761
mixed-class rows
|
$4,467,423 | — | 30 Jun 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$4,420,000 | — | 30 Jun 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.4%
|
400,000
|
$4,280,000 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
525,000
mixed-class rows
|
$3,867,500 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
494,100
mixed-class rows
|
$3,595,870 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$3,566,000 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
700,000
mixed-class rows
|
$3,490,000 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
567,800
mixed-class rows
|
$3,246,460 | — | 30 Jun 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$3,210,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
289,832
mixed-class rows
|
$3,197,687 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
279,314
|
$2,988,660 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
299,999
mixed-class rows
|
$2,210,000 | — | 30 Jun 2025 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.7%
|
201,995
|
$2,161,347 | — | 30 Jun 2025 | |
| Governors Lane LP |
13F
|
Company |
0.7%
|
200,000
|
$2,140,000 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
429,301
mixed-class rows
|
$2,050,511 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
303,100
mixed-class rows
|
$1,993,170 | — | 30 Jun 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.65%
|
186,251
|
$1,992,886 | — | 30 Jun 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.61%
|
174,923
|
$1,871,676 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
225,000
mixed-class rows
|
$1,657,500 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
161,525
mixed-class rows
|
$1,355,568 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,105,000 | — | 30 Jun 2025 | |
| Quarry LP |
13F
|
Company |
—
mixed-class rows
|
149,500
mixed-class rows
|
$1,104,650 | — | 30 Jun 2025 | |
| Sandia Investment Management LP |
13F
|
Company |
—
mixed-class rows
|
149,500
mixed-class rows
|
$1,104,650 | — | 30 Jun 2025 | |
| RK Capital Management, LLC/FL |
13F
|
Company |
—
mixed-class rows
|
111,952
mixed-class rows
|
$1,097,366 | — | 30 Jun 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
162,599
mixed-class rows
|
$989,819 | — | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.24%
|
70,000
|
$717,500 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
165,666
mixed-class rows
|
$652,786 | — | 30 Jun 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.19%
|
53,711
|
$574,708 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
49,138
|
$525,776 | — | 30 Jun 2025 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.09%
|
25,000
|
$267,500 | — | 30 Jun 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
117,867
mixed-class rows
|
$251,177 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
164,350
|
$112,580 | — | 30 Jun 2025 |
Institutional Holders of Live Oak Acquisition Corp. V - *W EXP 99/99/999 (LOKVW) as of Q3 2025
As of 30 Sep 2025,
Live Oak Acquisition Corp. V - *W EXP 99/99/999 (LOKVW) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,821,475 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 LMR Partners LLP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
34
Q3 2025 holders
36
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.