Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LOKVW

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$1.45M Hold
1,000,000
– – ﹤0.01% 1071
2025
Q4 		$985K Hold
1,000,000
– – ﹤0.01% 1090
2025
Q3 		$470K Hold
1,000,000
– – ﹤0.01% 1000
2025
Q2 		$700K Buy
+1,000,000
New +$507K ﹤0.01% 881

Other funds holding LOKVW

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LOKVW Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Live Oak Acquisition Corp V Warrants (LOKVW) position steady in Q1 2026 at 1,000,000 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LOKVW in Q2 2025 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold LOKVW as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,000,000 shares of Live Oak Acquisition Corp V Warrants worth $1.45M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Live Oak Acquisition Corp V Warrants share count unchanged in Q1 2026.
  • Live Oak Acquisition Corp V Warrants made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1071 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and has held it in 4 quarters since.
  • 27 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.