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Disclosery

LOKVW LIVE OAK ACQUISITION CORP V

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

34 managers (34 13F filers) reported a position in LOKVW shares at 2025-12-31, 9,972,931 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
34
13F filers
34
New
2
Added
3
Reduced
10
Sold out
5
Shares held by filers
9,972,931

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Harraden Circle Investments, LLCin group Harraden Circle Investments, …2,029,887$2M0.37%+1,082,43213F-HRTimelineGroup
Mint Tower Capital Management B.V.100,000$1.03M0.12%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,000,000$985K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC875,000$862K0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.750,000$739K0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.624,999$622K0.02%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP549,999$542K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC510,341$490K0.01%-139,65713F-HRTimelineGroup
Alberta Investment Management Corp375,000$369K<0.01%013F-HR/ATimeline
LMR Partners LLPin group LMR Partners LLP350,000$345K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC350,000$345K0.01%-50,00013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC249,936$246K0.01%013F-HRTimeline
Cannell & Spears LLC247,647$242K<0.01%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP238,700$238K<0.01%-11,30013F-HRTimelineGroup
HBK INVESTMENTS L P200,000$197K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP175,000$172K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.164,350$162K0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS139,657$138K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.132,200$131K0.01%+7,20013F-HRTimeline
CSS LLC/IL127,538$126K0.01%+40,08513F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…99,999$98.5K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.84,184$82.9K<0.01%-21,80013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC79,950$78.8K<0.01%-190,91413F-HRTimeline
Periscope Capital Inc.75,000$73.9K0.01%013F-HRTimeline
Lineage Point Capital LP75,000$73.9K0.03%13F-HR/ATimeline
GRITSTONE ASSET MANAGEMENT LLC74,175$73.1K0.07%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC68,712$68K<0.01%-56,18813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.62,500$61.6K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC50,000$49.2K<0.01%013F-HRTimeline
Sandia Investment Management LP29,294$28.9K0.07%-20,20613F-HRTimeline
Quarry LP29,294$28.9K<0.01%-20,20613F-HRTimeline
BERKLEY W R CORP23,861$23.5K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…20,708$20.4K<0.01%-147,99213F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.10,000$9.85K<0.01%-3,47913F-HRTimelineGroup