Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
23,092,685
-
Total 13F shares
-
19,906,767
-
Share change
-
+19,906,767
-
Total reported value
-
$200,661,188
-
Price per share
-
$10.08
-
Number of holders
-
35
-
Value change
-
+$200,661,171
-
Number of buys
-
35
Institutional Holders of Live Oak Acquisition Corp. V - Class A Ordinary Shares, par value $0.0001 per share (LOKVU) as of Q1 2025
As of 31 Mar 2025,
Live Oak Acquisition Corp. V - Class A Ordinary Shares, par value $0.0001 per share (LOKVU) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,906,767 shares.
The largest 10 holders included
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Magnetar Financial LLC, TENOR CAPITAL MANAGEMENT Co., L.P., AQR Arbitrage LLC, ARISTEIA CAPITAL, L.L.C., HGC Investment Management Inc., Shaolin Capital Management LLC, Linden Advisors LP, MILLENNIUM MANAGEMENT LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 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.