Live Oak Acquisition Corp. V - Class A Ordinary Shares, par value $0.0001 per share (LOKVU) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Symbol
LOKVU on Nasdaq
Shares outstanding
23,092,685
Price per share
$10.70
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,109,172
Total reported value
$11,596,338
% of total 13F portfolios
0%
Share change
-1,687,500
Value change
-$18,455,303
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Live Oak Acquisition Corp. V - Class A Ordinary Shares, par value $0.0001 per share (LOKVU) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Magnetar Financial LLC 7.6% $17,762,500 1,750,000 MAGNETAR FINANCIAL LLC 31 Mar 2025
TENOR CAPITAL MANAGEMENT Co., L.P. 7.5% $15,225,000 1,500,000 Tenor Capital Management Company, L.P. 28 Feb 2025
ARISTEIA CAPITAL, L.L.C. 5.4% $12,687,500 1,250,000 Aristeia Capital, L.L.C. 31 Mar 2025
Sculptor Capital LP 5.4% +12% $13,342,954 +$1,572,954 1,247,005 +13% Sculptor Capital LP 14 Nov 2025

As of 30 Sep 2025, 4 institutional investors reported holding 1,109,172 shares of Live Oak Acquisition Corp. V - Class A Ordinary Shares, par value $0.0001 per share (LOKVU). This represents 4.8% of the company’s total 23,092,685 outstanding shares.

Institutional Holders of Live Oak Acquisition Corp. V - Class A Ordinary Shares, par value $0.0001 per share (LOKVU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 1,109,172 $11,596,338 -$18,455,303 $10.40 4
2025 Q2 2,785,371 $30,904,618 -$173,925,570 $11.10 6
2025 Q1 19,906,767 $200,661,188 +$200,661,188 $10.08 35