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 Q2	–	Sell	-955,406	Closed	-$9.94M	–	692
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

AQR Arbitrage's LOKV Position: Q2 2026 in Review

AQR Arbitrage sold out of Live Oak Acquisition Corp V (LOKV) in Q2 2026, closing a stake of 955,406 shares — an estimated $9.94M sold.

AQR Arbitrage first reported a position in LOKV in Q2 2025 and held it in 4 quarters. The position peaked at $10.9M in Q2 2025. 0 funds tracked by Wall St. Rank hold LOKV as of Q2 2026.

AQR Arbitrage reported no remaining Live Oak Acquisition Corp V position as of Q2 2026 after selling out during the quarter.
AQR Arbitrage sold 955,406 Live Oak Acquisition Corp V shares in Q2 2026, an estimated $9.94M.
AQR Arbitrage first reported a position in Live Oak Acquisition Corp V in Q2 2025 and held it in 4 quarters.
AQR Arbitrage's Live Oak Acquisition Corp V position peaked at $10.9M in Q2 2025.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.