CL
LOKVW

CSS LLC’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

CSS LLC’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 		$182K Hold
127,538
– – 0.01% 752
2025
Q4 		$126K Buy
127,538
+40,085
+46% +$33.1K 0.01% 825
2025
Q3 		$47.4K Hold
87,453
– – ﹤0.01% 909
2025
Q2 		$61.2K Buy
+87,453
New +$44.3K ﹤0.01% 871

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

CSS LLC's LOKVW Position: Q1 2026 in Review

CSS LLC held its Live Oak Acquisition Corp V Warrants (LOKVW) position steady in Q1 2026 at 127,538 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #752.

CSS LLC 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.

  • CSS LLC held 127,538 shares of Live Oak Acquisition Corp V Warrants worth $182K as of Q1 2026.
  • CSS LLC left its Live Oak Acquisition Corp V Warrants share count unchanged in Q1 2026.
  • Live Oak Acquisition Corp V Warrants made up 0.01% of CSS LLC's portfolio in Q1 2026, its #752 holding.
  • CSS LLC 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 CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.