What does CUSIP G5509P110 represent in this 13F holders report?

CUSIP G5509P110 is the security identifier for LOKVW - Live Oak Acquisition Corp. V - *W EXP 99/99/999 used to aggregate holder disclosures.

How many institutions held LOKVW - Live Oak Acquisition Corp. V - *W EXP 99/99/999 in Q4 2025?

34 institutional investors reported LOKVW - Live Oak Acquisition Corp. V - *W EXP 99/99/999 for Q4 2025. Use the holders table for investor-level position and value details.

999 (LOKVW)

CUSIP: G5509P110

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / *W EXP 99/99/999
Total 13F shares: 9,972,931
Share change: -63,201
Total reported value: $10,749,887
Price per share: $0.98
Number of holders: 34
Value change: +$306,808
Number of buys: 4
Number of sells: 15

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

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2026
Previous quarter: Q3 2025

Recent filing periods for CUSIP G5509P110:

Q1 2026 Q4 2025 Q3 2025 Q2 2025

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
Live Oak Sponsor V, LLC	13D/G	—	20%	5,750,000	$59,225,000	$0	31 Dec 2025	13D/G
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	— mixed-class rows	3,000,000 mixed-class rows	$20,830,000	—	30 Sep 2025	13F
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	$18,256,650	—	30 Sep 2025	13F 13D/G
Magnetar Financial LLC	13F 13D/G	Company	7.6% from 13D/G	2,625,000 mixed-class rows	$18,239,463	—	30 Sep 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	$14,838,187	—	30 Sep 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	$11,464,805	—	30 Sep 2025	13F
AQR CAPITAL MANAGEMENT LLC	13D/G	—	4.4%	1,020,682	$10,921,297	-$2,988,703	30 Jun 2025	13D/G
AQR Arbitrage LLC	13F	Company	— mixed-class rows	1,670,680 mixed-class rows	$10,742,972	—	30 Sep 2025	13F
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	967,775 mixed-class rows	$9,245,075	—	30 Sep 2025	13F
HGC Investment Management Inc.	13F	Company	— mixed-class rows	952,960 mixed-class rows	$8,835,784	—	30 Sep 2025	13F
Alberta Investment Management Corp	13F	Company	— mixed-class rows	1,125,000 mixed-class rows	$7,838,325	—	30 Sep 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	2.5%	725,000	$7,395,000	—	30 Sep 2025	13F
LMR Partners LLP	13F	Company	— mixed-class rows	1,050,000 mixed-class rows	$7,329,770	—	30 Sep 2025	13F
Calamos Advisors LLC	13F	Company	2.6%	600,000	$6,300,000	—	30 Sep 2025	13F
Radcliffe Capital Management, L.P.	13F	Company	2%	575,000	$5,865,000	—	30 Sep 2025	13F
Westchester Capital Management, LLC	13F	Company	— mixed-class rows	650,045 mixed-class rows	$5,641,488	—	30 Sep 2025	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	— mixed-class rows	750,000 mixed-class rows	$5,222,000	—	30 Sep 2025	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	749,808 mixed-class rows	$5,203,717	—	30 Sep 2025	13F
HBK INVESTMENTS L P	13F	Company	— mixed-class rows	600,000 mixed-class rows	$4,188,440	—	30 Sep 2025	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	1.4%	400,000	$4,080,000	—	30 Sep 2025	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.3%	365,468	$3,727,774	—	30 Sep 2025	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	— mixed-class rows	525,000 mixed-class rows	$3,664,885	—	30 Sep 2025	13F
Hudson Bay Capital Management LP	13F	Company	— mixed-class rows	493,700 mixed-class rows	$3,399,969	—	30 Sep 2025	13F
GLAZER CAPITAL, LLC	13F	Company	— mixed-class rows	450,000 mixed-class rows	$3,368,000	—	30 Sep 2025	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	1.1%	324,923	$3,307,716	—	30 Sep 2025	13F
Shaolin Capital Management LLC	13F	Company	— mixed-class rows	700,000 mixed-class rows	$3,276,880	—	30 Sep 2025	13F
Mint Tower Capital Management B.V.	13F	Company	— mixed-class rows	300,000 mixed-class rows	$3,060,000	—	30 Sep 2025	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	354,433 mixed-class rows	$2,886,600	—	30 Sep 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.97%	279,314	$2,849,003	—	30 Sep 2025	13F
MIZUHO SECURITIES USA LLC	13F	Company	0.73%	210,536	$2,143,407	—	30 Sep 2025	13F
Governors Lane LP	13F	Company	0.68%	195,769	$1,996,844	—	30 Sep 2025	13F
METEORA CAPITAL, LLC	13F	Company	0.65%	186,251	$1,899,760	—	30 Sep 2025	13F
Schonfeld Strategic Advisors LLC	13F	Company	— mixed-class rows	442,430 mixed-class rows	$1,881,369	—	30 Sep 2025	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— mixed-class rows	303,100 mixed-class rows	$1,869,120	—	30 Sep 2025	13F
FIFTH LANE CAPITAL, LP	13F	Company	0.62%	178,845	$1,820,642	—	30 Sep 2025	13F
TORONTO DOMINION BANK	13F	Company	— mixed-class rows	390,005 mixed-class rows	$1,532,423	—	30 Sep 2025	13F
Clear Street Group Inc.	13F	Company	— mixed-class rows	242,371 mixed-class rows	$1,450,872	—	30 Sep 2025	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	134,698 mixed-class rows	$1,393,056	—	30 Sep 2025	13F
BERKLEY W R CORP	13F	Company	— mixed-class rows	148,111 mixed-class rows	$1,277,376	—	30 Sep 2025	13F
Quarry LP	13F	Company	— mixed-class rows	149,500 mixed-class rows	$1,044,012	—	30 Sep 2025	13F
Sandia Investment Management LP	13F	Company	— mixed-class rows	149,500 mixed-class rows	$1,044,012	—	30 Sep 2025	13F
RK Capital Management, LLC/FL	13F	Company	— mixed-class rows	111,952 mixed-class rows	$1,042,218	—	30 Sep 2025	13F
Verition Fund Management LLC	13F	Company	— mixed-class rows	150,000 mixed-class rows	$1,041,500	—	30 Sep 2025	13F
GRITSTONE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	160,811 mixed-class rows	$923,905	—	30 Sep 2025	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.23%	67,343	$686,898	—	30 Sep 2025	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.17%	49,138	$500,224	—	30 Sep 2025	13F
Harraden Circle Investments, LLC	13F	Company	— class O/S missing	947,455	$459,610	—	30 Sep 2025	13F
StoneX Group Inc.	13F	Company	— mixed-class rows	34,091 mixed-class rows	$215,906	—	30 Sep 2025	13F

Institutional Holders of Live Oak Acquisition Corp. V - *W EXP 99/99/999 (LOKVW) as of Q4 2025

As of 31 Dec 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 9,972,931 shares. The largest 10 holders included Harraden Circle Investments, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Magnetar Financial LLC, TENOR CAPITAL MANAGEMENT Co., L.P., ARISTEIA CAPITAL, L.L.C., Linden Advisors LP, AQR Arbitrage LLC, Alberta Investment Management Corp, Shaolin Capital Management LLC, and LMR Partners LLP. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2025 filing period.

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

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2025 holders

Holder diff

-2

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 Value $	Q4 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.