HolderBook

LIVE OAK ACQUISITION CORP V (LOKVW)

Institutional ownership reported to the SEC as of Q1 2026, across 4 quarters.

28
Reporting holders
$15.3M
Reported value
1.6%
Calls
0.0%
Puts
-6
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Harraden Circle Investments, LLC$3.1M2,155,0520.62%4q+6.2%+$179.0K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$1.4M1,000,0000.00%4qHELD
Magnetar Financial LLC$1.3M874,6000.01%4qHELD
Cannell & Spears LLC$1.1M777,6000.02%2q+214.0%+$757.8K
TENOR CAPITAL MANAGEMENT Co., L.P.$1.0M733,1570.02%4q-2.2%-$24.1K
Mint Tower Capital Management B.V.$1.0M98,000?0.09%4q
ARISTEIA CAPITAL, L.L.C.$884.4K624,9990.02%4qHELD
Linden Advisors LP$794.7K549,9990.00%4qHELD
AQR Arbitrage LLC$719.2K495,9860.01%4q-2.8%-$20.8K
Alberta Investment Management Corp$536.2K375,0000.00%4qHELD
LMR Partners LLP$500.5K350,0000.00%3qHELD
Shaolin Capital Management LLC$420.0K293,6970.02%4q-16.1%-$80.5K
RIVERNORTH CAPITAL MANAGEMENT, LLC$357.4K249,9360.02%3qHELD
MOORE CAPITAL MANAGEMENT, LP$250.2K175,0000.01%4qHELD
MILLENNIUM MANAGEMENT LLC$244.0Koptions only0.00%4qOPTIONS
HBK INVESTMENTS L P$239.2K167,2980.00%4q-16.4%-$46.8K
BNP PARIBAS FINANCIAL MARKETS$199.7K139,6570.00%2qHELD
CSS LLC/IL$182.4K127,5380.01%4qHELD
Clear Street Group Inc.$163.0K114,0050.00%3q+35.4%+$42.6K
Saba Capital Management, L.P.$131.3K92,8090.00%4q-43.5%-$101.2K
K2 PRINCIPAL FUND, L.P.$129.7K90,7000.01%4q-31.4%-$59.3K
Sculptor Capital LP$110.0K77,7490.00%4q-67.4%-$227.7K
Westchester Capital Management, LLC$108.7K74,9990.00%4q-25.0%-$36.2K
Periscope Capital Inc.$107.2K75,0000.01%4qHELD
D. E. Shaw & Co., Inc.$90.6K62,5000.00%4qHELD
Verition Fund Management LLC$72.5K50,0000.00%4qHELD
Hudson Bay Capital Management LP$30.0K20,7080.00%4qHELD
Lineage Point Capital LP$18.9K13,1990.00%2q-82.4%-$88.4K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 202628$15.3M9,859,18803101.6%
Q4 202534$9.9M9,872,93123101.7%
Q3 202536$5.1M9,721,4753134.2%
Q2 202534$6.6M9,199,91134002.4%