Aristeia Capital’s Live Oak Acquisition Corp V LOKV Stock Holding History

Aristeia Capital’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	-1,425,000	Closed	-$14.8M	–	905
2026 Q1	$14.8M	Hold	1,425,000	–	–	0.31%	50
2025 Q4	$14.7M	Hold	1,425,000	–	–	0.32%	44
2025 Q3	$14.5M	Hold	1,425,000	–	–	0.34%	39
2025 Q2	$15.2M	Buy	+1,425,000	New	+$14.7M	0.41%	42

Aristeia Capital's LOKV Position: Q2 2026 in Review

Aristeia Capital sold out of Live Oak Acquisition Corp V (LOKV) in Q2 2026, closing a stake of 1,425,000 shares — an estimated $14.8M sold.

Aristeia Capital first reported a position in LOKV in Q2 2025 and held it in 4 quarters. The position peaked at $15.2M in Q2 2025. 0 funds tracked by Wall St. Rank hold LOKV as of Q2 2026.

Aristeia Capital reported no remaining Live Oak Acquisition Corp V position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 1,425,000 Live Oak Acquisition Corp V shares in Q2 2026, an estimated $14.8M.
Aristeia Capital first reported a position in Live Oak Acquisition Corp V in Q2 2025 and held it in 4 quarters.
Aristeia Capital's Live Oak Acquisition Corp V position peaked at $15.2M in Q2 2025.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.