BHMP
LOKV

Bardin Hill Management Partners’s Live Oak Acquisition Corp V LOKV Stock Holding History

Bardin Hill Management Partners’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
2025
Q3 		– Sell
-25,000
Closed -$268K – 40
2025
Q2 		$268K Buy
+25,000
New +$257K 0.16% 26

Other funds holding LOKV

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
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bardin Hill Management Partners's LOKV Position: Q3 2025 in Review

Bardin Hill Management Partners sold out of Live Oak Acquisition Corp V (LOKV) in Q3 2025, closing a stake of 25,000 shares — an estimated $268K sold.

Bardin Hill Management Partners first reported a position in LOKV in Q2 2025 and held it in 1 quarter. The position peaked at $268K in Q2 2025. 48 funds tracked by Wall St. Rank hold LOKV as of Q3 2025.

  • Bardin Hill Management Partners reported no remaining Live Oak Acquisition Corp V position as of Q3 2025 after selling out during the quarter.
  • Bardin Hill Management Partners sold 25,000 Live Oak Acquisition Corp V shares in Q3 2025, an estimated $268K.
  • Bardin Hill Management Partners first reported a position in Live Oak Acquisition Corp V in Q2 2025 and held it in 1 quarter.
  • Bardin Hill Management Partners's Live Oak Acquisition Corp V position peaked at $268K in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q3 2025.

Based on Bardin Hill Management Partners's 13F filing for Q3 2025, filed 12 Nov 2025.