AC
LOKVW

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

Aristeia Capital’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 		$884K Hold
624,999
– – 0.02% 280
2025
Q4 		$622K Hold
624,999
– – 0.01% 287
2025
Q3 		$303K Hold
624,999
– – 0.01% 329
2025
Q2 		$428K Buy
+624,999
New +$317K 0.01% 232

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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Aristeia Capital's LOKVW Position: Q1 2026 in Review

Aristeia Capital held its Live Oak Acquisition Corp V Warrants (LOKVW) position steady in Q1 2026 at 624,999 shares worth $884K. The position accounts for 0.02% of the portfolio, ranked #280.

Aristeia Capital 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.

  • Aristeia Capital held 624,999 shares of Live Oak Acquisition Corp V Warrants worth $884K as of Q1 2026.
  • Aristeia Capital left its Live Oak Acquisition Corp V Warrants share count unchanged in Q1 2026.
  • Live Oak Acquisition Corp V Warrants made up 0.02% of Aristeia Capital's portfolio in Q1 2026, its #280 holding.
  • Aristeia Capital 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 Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.