FTCM
LOKV

First Trust Capital Management’s Live Oak Acquisition Corp V LOKV Stock Holding History

First Trust Capital Management’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
2026
Q1 		$11.4M Hold
1,100,000
– – 0.6% 34
2025
Q4 		$11.3M Buy
+1,100,000
New +$11.3M 0.69% 42
2025
Q3 		– Sell
-53,711
Closed -$575K – 153
2025
Q2 		$575K Buy
+53,711
New +$553K 0.04% 112

Other funds holding LOKV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 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
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.89% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

First Trust Capital Management's LOKV Position: Q1 2026 in Review

First Trust Capital Management held its Live Oak Acquisition Corp V (LOKV) position steady in Q1 2026 at 1,100,000 shares worth $11.4M. The position accounts for 0.6% of the portfolio, ranked #34.

First Trust Capital Management first reported a position in LOKV in Q2 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold LOKV as of Q1 2026.

  • First Trust Capital Management held 1,100,000 shares of Live Oak Acquisition Corp V worth $11.4M as of Q1 2026.
  • First Trust Capital Management left its Live Oak Acquisition Corp V share count unchanged in Q1 2026.
  • Live Oak Acquisition Corp V made up 0.6% of First Trust Capital Management's portfolio in Q1 2026, its #34 holding.
  • First Trust Capital Management first reported a position in Live Oak Acquisition Corp V in Q2 2025 and has held it in 3 quarters since.
  • 47 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.