AA
LOKVU

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

AQR Arbitrage’s Portfolio LOKVU Stock Details LOKVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,300,000
Closed -$13.1M – 458
2025
Q1 		$13.1M Buy
+1,300,000
New +$13.1M 0.31% 105

Other funds holding LOKVU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Arbitrage's LOKVU Position: Q2 2025 in Review

AQR Arbitrage sold out of Live Oak Acquisition Corp V Units (LOKVU) in Q2 2025, closing a stake of 1,300,000 shares — an estimated $13.1M sold.

AQR Arbitrage first reported a position in LOKVU in Q1 2025 and held it in 1 quarter. The position peaked at $13.1M in Q1 2025. 6 funds tracked by Wall St. Rank hold LOKVU as of Q2 2025.

  • AQR Arbitrage reported no remaining Live Oak Acquisition Corp V Units position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 1,300,000 Live Oak Acquisition Corp V Units shares in Q2 2025, an estimated $13.1M.
  • AQR Arbitrage first reported a position in Live Oak Acquisition Corp V Units in Q1 2025 and held it in 1 quarter.
  • AQR Arbitrage's Live Oak Acquisition Corp V Units position peaked at $13.1M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Units as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.