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Disclosery

LOKVW LIVE OAK ACQUISITION CORP V

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*W EXP 99/99/999 (warrant or right)

35 managers (35 13F filers) reported a position in LOKVW shares at 2025-06-30, 9,299,911 shares in all. 35 filers opened a position and 0 filers sold out during the quarter.

Managers
35
13F filers
35
New
35
Added
0
Reduced
0
Sold out
0
Shares held by filers
9,299,911

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Mint Tower Capital Management B.V.100,000$1.07M0.16%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,000,000$700K<0.01%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …947,555$663K0.17%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC875,000$612K<0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.750,000$525K0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC649,998$455K0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.624,999$428K0.01%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP549,999$377K<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC400,000$280K0.01%new13F-HRTimeline
Alberta Investment Management Corp375,000$262K<0.01%new13F-HR/ATimeline
Schonfeld Strategic Advisors LLC282,900$198K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK254,301$178K<0.01%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT250,000$174K<0.01%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP250,000$171K<0.01%new13F-HRTimelineGroup
HBK INVESTMENTS L P200,000$140K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MOORE CAPITAL MANAGEMENT, LP175,000$122K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…169,100$118K<0.01%new13F-HR/ATimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.164,350$113K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.125,000$87.5K0.02%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC124,900$87K<0.01%new13F-HRTimelineGroup
Parallax Volatility Advisers, L.P.122,547$85.8K<0.01%new13F-HRTimeline
CLEAR STREET LLC111,984$78.4K<0.01%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.101,000$70.7K<0.01%new13F-HRTimelineGroup
HGC Investment Management Inc.100,000$70K0.02%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…99,999$70K<0.01%new13F-HRTimelineGroup
CSS LLC/IL87,453$61.2K<0.01%new13F-HRTimeline
Periscope Capital Inc.75,000$52.5K0.02%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC74,999$52.5K0.05%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.62,500$43.8K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC50,000$35K<0.01%new13F-HRTimeline
Sandia Investment Management LP49,500$34.6K0.09%new13F-HRTimeline
Quarry LP49,500$34.6K0.01%new13F-HRTimeline
BERKLEY W R CORP37,275$26.1K<0.01%new13F-HRTimeline
RK Capital Management, LLC/FL10,052$7.04K0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.