Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
9,897,931
-
Share change
-
-63,201
-
Total reported value
-
$10,676,012
-
Price per share
-
$0.98
-
Number of holders
-
33
-
Value change
-
+$306,808
-
Number of buys
-
4
-
Number of sells
-
15
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
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,897,931 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
33
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 |
* 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.