Live Oak Acquisition Corp. V - COMMON-STOCK (LOKV) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Equity / COMMON-STOCK
Symbol
LOKV on Nasdaq
Shares outstanding
23,007,854
Price per share
$10.26
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
21,218,978
Total reported value
$216,251,864
% of total 13F portfolios
0%
Share change
+1,598,789
Value change
+$15,600,667
Number of holders
47
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Live Oak Acquisition Corp. V - COMMON-STOCK (LOKV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7.3% 2,000,000 Healthcare of Ontario Pension Plan Trust Fund 31 Mar 2025
BARCLAYS PLC 7.1% +34% $16,716,944 +$3,954,904 1,640,460 +31% Barclays PLC 30 Sep 2025
AQR CAPITAL MANAGEMENT LLC 4.4% -20% $10,400,750 -$2,846,250 1,020,682 -21% AQR Capital Management, LLC 30 Jun 2025

As of 30 Sep 2025, 47 institutional investors reported holding 21,218,978 shares of Live Oak Acquisition Corp. V - COMMON-STOCK (LOKV). This represents 92% of the company’s total 23,007,854 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Live Oak Acquisition Corp. V - COMMON-STOCK (LOKV) together control 82% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8.7% 2,000,000 0% 0.04% $20,360,000
Magnetar Financial LLC 7.6% 1,750,000 0% 0.11% $17,815,000
TENOR CAPITAL MANAGEMENT Co., L.P. 7.6% 1,750,000 0% 0.23% $17,850,000
ARISTEIA CAPITAL, L.L.C. 6.2% 1,425,000 0% 0.45% $14,535,000
Linden Advisors LP 4.8% 1,100,000 0% 0.07% $11,198,000
Sculptor Capital LP 4.8% 1,100,000 0% 0.15% $11,220,000
AQR Arbitrage LLC 4.4% 1,020,682 0% 0.26% $10,390,543
D. E. Shaw & Co., Inc. 3.9% 905,275 +72% 0.01% $9,215,700
Alberta Investment Management Corp 3.3% 750,000 0% 0.08% $7,635,000
TWO SIGMA INVESTMENTS, LP 3.2% 725,000 0% 0.01% $7,395,000
LMR Partners LLP 3% 700,000 0.09% $7,140,000
Radcliffe Capital Management, L.P. 2.5% 575,000 +5615% 0.36% $5,865,000
Westchester Capital Management, LLC 2.4% 550,046 +175% 0.29% $5,599,468
PICTON MAHONEY ASSET MANAGEMENT 2.2% 500,000 0% 0.07% $5,100,000
RIVERNORTH CAPITAL MANAGEMENT, LLC 2.2% 499,872 0.29% $5,098,694
HGC Investment Management Inc. 2% 450,000 0% 1.1% $4,590,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1.7% 400,000 0% 0.02% $4,080,000
HBK INVESTMENTS L P 1.7% 400,000 0% 0.06% $4,080,000
MILLENNIUM MANAGEMENT LLC 1.6% 365,468 +475% 0% $3,727,774
MOORE CAPITAL MANAGEMENT, LP 1.5% 350,000 0% 0.07% $3,570,000
GLAZER CAPITAL, LLC 1.4% 325,100 0% 0.11% $3,316,000
Hudson Bay Capital Management LP 1.4% 325,000 0% 0.02% $3,308,500
Shaolin Capital Management LLC 1.3% 300,000 0% 0.15% $3,060,000
Periscope Capital Inc. 1.2% 279,433 +86% 0.69% $2,850,217
GOLDMAN SACHS GROUP INC 1.2% 279,314 0% 0% $2,849,003

Institutional Holders of Live Oak Acquisition Corp. V - COMMON-STOCK (LOKV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 21,218,978 $216,251,864 +$15,600,667 $10.20 47
2025 Q2 19,548,785 $208,861,930 +$208,144,424 $10.70 47