Glazer Capital LLC’s Live Oak Acquisition Corp V LOKV Stock Holding History

Glazer Capital LLC’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 Q2	–	Sell	-849,775	Closed	-$8.84M	–	626
2026 Q1	$8.84M	Buy	849,775 +244,252	+40%	+$2.52M	0.19%	105
2025 Q4	$6.24M	Buy	605,523 +280,423	+86%	+$2.88M	0.16%	115
2025 Q3	$3.32M	Hold	325,100	–	–	0.11%	142
2025 Q2	$3.48M	Buy	+325,100	New	+$3.35M	0.12%	104

Glazer Capital LLC's LOKV Position: Q2 2026 in Review

Glazer Capital LLC sold out of Live Oak Acquisition Corp V (LOKV) in Q2 2026, closing a stake of 849,775 shares — an estimated $8.84M sold.

Glazer Capital LLC first reported a position in LOKV in Q2 2025 and held it in 4 quarters. The position peaked at $8.84M in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKV as of Q2 2026.

Glazer Capital LLC reported no remaining Live Oak Acquisition Corp V position as of Q2 2026 after selling out during the quarter.
Glazer Capital LLC sold 849,775 Live Oak Acquisition Corp V shares in Q2 2026, an estimated $8.84M.
Glazer Capital LLC first reported a position in Live Oak Acquisition Corp V in Q2 2025 and held it in 4 quarters.
Glazer Capital LLC's Live Oak Acquisition Corp V position peaked at $8.84M in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.