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Disclosery

LOKVW LIVE OAK ACQUISITION CORP V

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

36 managers (36 13F filers) reported a position in LOKVW shares at 2025-09-30, 9,821,475 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
36
13F filers
36
New
3
Added
1
Reduced
6
Sold out
1
Shares held by filers
9,821,475

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$1.02M0.13%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,000,000$470K<0.01%013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …947,455$460K0.09%-10013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC875,000$424K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.750,000$407K0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC649,998$352K0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.624,999$303K0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP549,999$267K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC400,000$217K0.01%013F-HRTimeline
Alberta Investment Management Corp375,000$203K<0.01%013F-HR/ATimeline
LMR Partners LLPin group LMR Partners LLP350,000$190K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK253,223$137K<0.01%-1,07813F-HRTimelineGroup
Schonfeld Strategic Advisors LLC270,864$131K<0.01%-12,03613F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT250,000$122K<0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP250,000$121K<0.01%013F-HRTimelineGroup
HBK INVESTMENTS L P200,000$108K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC249,936$105K0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP175,000$94.9K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…168,700$91.5K<0.01%-40013F-HR/ATimelineGroup
Parallax Volatility Advisers, L.P.165,548$80.3K<0.01%+43,00113F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.164,350$79.7K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.105,984$57.5K<0.01%13F-HRTimelineGroup
HGC Investment Management Inc.100,000$55K0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.125,000$52.5K0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC124,900$52K<0.01%013F-HRTimelineGroup
CSS LLC/IL87,453$47.4K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…99,999$42K<0.01%013F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC74,175$40.2K0.04%-82413F-HRTimeline
Periscope Capital Inc.75,000$36.4K0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.62,500$29.4K<0.01%013F-HRTimelineGroup
Sandia Investment Management LP49,500$24K0.07%013F-HRTimeline
Quarry LP49,500$24K0.01%013F-HRTimeline
Verition Fund Management LLC50,000$23.5K<0.01%013F-HRTimeline
BERKLEY W R CORP23,861$10K<0.01%-13,41413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.13,479$5.66K<0.01%new13F-HRTimelineGroup
RK Capital Management, LLC/FL10,052$4.88K0.01%013F-HRTimeline