D.E. Shaw & Co
LOKVW

D.E. Shaw & Co’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

D.E. Shaw & Co’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 		$90.6K Hold
62,500
– – ﹤0.01% 4293
2025
Q4 		$61.6K Hold
62,500
– – ﹤0.01% 4428
2025
Q3 		$29.4K Hold
62,500
– – ﹤0.01% 4423
2025
Q2 		$43.8K Buy
+62,500
New +$31.7K ﹤0.01% 4179

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

D.E. Shaw & Co's LOKVW Position: Q1 2026 in Review

D.E. Shaw & Co held its Live Oak Acquisition Corp V Warrants (LOKVW) position steady in Q1 2026 at 62,500 shares worth $90.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4293.

D.E. Shaw & Co 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.

  • D.E. Shaw & Co held 62,500 shares of Live Oak Acquisition Corp V Warrants worth $90.6K as of Q1 2026.
  • D.E. Shaw & Co 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 D.E. Shaw & Co's portfolio in Q1 2026, its #4293 holding.
  • D.E. Shaw & Co 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 D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.