Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
9,821,475
-
Share change
-
+527,564
-
Total reported value
-
$5,889,355
-
Price per share
-
$0.49
-
Number of holders
-
36
-
Value change
-
+$237,844
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of Live Oak Acquisition Corp. V - *W EXP 99/99/999 (LOKVW) as of Q3 2025
As of 30 Sep 2025,
Live Oak Acquisition Corp. V - *W EXP 99/99/999 (LOKVW) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,821,475 shares.
The largest 10 holders included
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Harraden Circle Investments, LLC, Magnetar Financial LLC, TENOR CAPITAL MANAGEMENT Co., L.P., AQR Arbitrage LLC, ARISTEIA CAPITAL, L.L.C., Linden Advisors LP, Shaolin Capital Management LLC, Alberta Investment Management Corp, and LMR Partners LLP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 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.