Geode Capital Management
LOKV

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

Geode 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 		$497K Sell
47,807
-1,331
-3% -$13.7K ﹤0.01% 3588
2025
Q4 		$506K Hold
49,138
– – ﹤0.01% 3578
2025
Q3 		$500K Hold
49,138
– – ﹤0.01% 3615
2025
Q2 		$526K Buy
+49,138
New +$506K ﹤0.01% 3535

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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

Geode Capital Management's LOKV Position: Q1 2026 in Review

Geode Capital Management reduced its Live Oak Acquisition Corp V (LOKV) stake by 2.7% in Q1 2026, selling an estimated $13.7K and leaving 47,807 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #3588.

Geode Capital Management first reported a position in LOKV in Q2 2025 and has held it in 4 quarters since. The position peaked at $526K in Q2 2025. 47 funds tracked by Wall St. Rank hold LOKV as of Q1 2026.

  • Geode Capital Management held 47,807 shares of Live Oak Acquisition Corp V worth $497K as of Q1 2026.
  • Geode Capital Management sold 1,331 Live Oak Acquisition Corp V shares in Q1 2026, an estimated $13.7K.
  • Live Oak Acquisition Corp V made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3588 holding.
  • Geode Capital Management first reported a position in Live Oak Acquisition Corp V in Q2 2025 and has held it in 4 quarters since.
  • Geode Capital Management's Live Oak Acquisition Corp V position peaked at $526K in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.