Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LOKV

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Live Oak Acquisition Corp V LOKV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025
Q4 		– Sell
-2,000,000
Closed -$20.4M – 1525
2025
Q3 		$20.4M Hold
2,000,000
– – 0.04% 295
2025
Q2 		$21.4M Buy
+2,000,000
New +$20.6M 0.04% 276

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
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
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
RA
RiverPark Advisors New York $219M AUM 14.89% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LOKV Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Live Oak Acquisition Corp V (LOKV) in Q4 2025, closing a stake of 2,000,000 shares — an estimated $20.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LOKV in Q2 2025 and held it in 2 quarters. The position peaked at $21.4M in Q2 2025. 46 funds tracked by Wall St. Rank hold LOKV as of Q4 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Live Oak Acquisition Corp V position as of Q4 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,000,000 Live Oak Acquisition Corp V shares in Q4 2025, an estimated $20.4M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Live Oak Acquisition Corp V in Q2 2025 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Live Oak Acquisition Corp V position peaked at $21.4M in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.