AA
LOKV

AQR Arbitrage’s Live Oak Acquisition Corp V LOKV Stock Holding History

AQR Arbitrage’s Portfolio LOKV Stock Details LOKV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.94M Sell
955,406
-65,276
-6% -$674K 0.16% 151
2025
Q4 		$10.5M Hold
1,020,682
– – 0.22% 133
2025
Q3 		$10.4M Hold
1,020,682
– – 0.26% 132
2025
Q2 		$10.9M Buy
+1,020,682
New +$10.5M 0.25% 122

Other funds holding LOKV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage's LOKV Position: Q1 2026 in Review

AQR Arbitrage reduced its Live Oak Acquisition Corp V (LOKV) stake by 6.4% in Q1 2026, selling an estimated $674K and leaving 955,406 shares worth $9.94M. The position accounts for 0.16% of the portfolio, ranked #151.

AQR Arbitrage first reported a position in LOKV in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.9M in Q2 2025. 47 funds tracked by Wall St. Rank hold LOKV as of Q1 2026.

  • AQR Arbitrage held 955,406 shares of Live Oak Acquisition Corp V worth $9.94M as of Q1 2026.
  • AQR Arbitrage sold 65,276 Live Oak Acquisition Corp V shares in Q1 2026, an estimated $674K.
  • Live Oak Acquisition Corp V made up 0.16% of AQR Arbitrage's portfolio in Q1 2026, its #151 holding.
  • AQR Arbitrage first reported a position in Live Oak Acquisition Corp V in Q2 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Live Oak Acquisition Corp V position peaked at $10.9M in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.