AA
LOKVW

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

AQR Arbitrage’s Portfolio LOKVW Stock Details LOKVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$719K Sell
495,986
-14,355
-3% -$22.5K 0.01% 339
2025
Q4 		$490K Sell
510,341
-139,657
-21% -$115K 0.01% 322
2025
Q3 		$352K Hold
649,998
– – 0.01% 307
2025
Q2 		$455K Buy
+649,998
New +$329K 0.01% 266

Other funds holding LOKVW

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

AQR Arbitrage's LOKVW Position: Q1 2026 in Review

AQR Arbitrage reduced its Live Oak Acquisition Corp V Warrants (LOKVW) stake by 2.8% in Q1 2026, selling an estimated $22.5K and leaving 495,986 shares worth $719K. The position accounts for 0.01% of the portfolio, ranked #339.

AQR Arbitrage first reported a position in LOKVW in Q2 2025 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold LOKVW as of Q1 2026.

  • AQR Arbitrage held 495,986 shares of Live Oak Acquisition Corp V Warrants worth $719K as of Q1 2026.
  • AQR Arbitrage sold 14,355 Live Oak Acquisition Corp V Warrants shares in Q1 2026, an estimated $22.5K.
  • Live Oak Acquisition Corp V Warrants made up 0.01% of AQR Arbitrage's portfolio in Q1 2026, its #339 holding.
  • AQR Arbitrage first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and has held it in 4 quarters since.
  • 27 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q1 2026.

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