GCL
LOKVW

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

Glazer Capital 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 		– Sell
-68,712
Closed -$68K – 535
2025
Q4 		$68K Sell
68,712
-56,188
-45% -$46.4K ﹤0.01% 297
2025
Q3 		$52K Hold
124,900
– – ﹤0.01% 247
2025
Q2 		$87K Buy
+124,900
New +$63.3K ﹤0.01% 184

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

Glazer Capital LLC's LOKVW Position: Q1 2026 in Review

Glazer Capital LLC sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q1 2026, closing a stake of 68,712 shares — an estimated $68K sold.

Glazer Capital LLC first reported a position in LOKVW in Q2 2025 and held it in 3 quarters. The position peaked at $87K in Q2 2025. 27 funds tracked by Wall St. Rank hold LOKVW as of Q1 2026.

  • Glazer Capital LLC reported no remaining Live Oak Acquisition Corp V Warrants position as of Q1 2026 after selling out during the quarter.
  • Glazer Capital LLC sold 68,712 Live Oak Acquisition Corp V Warrants shares in Q1 2026, an estimated $68K.
  • Glazer Capital LLC first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and held it in 3 quarters.
  • Glazer Capital LLC's Live Oak Acquisition Corp V Warrants position peaked at $87K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.