CS
LOKVW

Clear Street’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

Clear Street’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 		$163K Buy
114,005
+29,821
+35% +$46.7K ﹤0.01% 566
2025
Q4 		$82.9K Sell
84,184
-21,800
-21% -$18K ﹤0.01% 533
2025
Q3 		$57.5K Sell
105,984
-6,000
-5% -$3.32K ﹤0.01% 494
2025
Q2 		$78.4K Buy
+111,984
New +$56.7K ﹤0.01% 292

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
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

Clear Street's LOKVW Position: Q1 2026 in Review

Clear Street increased its Live Oak Acquisition Corp V Warrants (LOKVW) stake by 35% in Q1 2026, buying an estimated $46.7K and bringing the position to 114,005 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Clear Street 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.

  • Clear Street held 114,005 shares of Live Oak Acquisition Corp V Warrants worth $163K as of Q1 2026.
  • Clear Street bought 29,821 Live Oak Acquisition Corp V Warrants shares in Q1 2026, an estimated $46.7K.
  • Live Oak Acquisition Corp V Warrants made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #566 holding.
  • Clear Street 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 Clear Street's 13F filing for Q1 2026, filed 15 May 2026.