HGC Investment Management’s Live Oak Acquisition Corp V Units LOKVU Stock Holding History

HGC Investment Management’s Portfolio LOKVU Stock Details LOKVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-402,960	Closed	-$4.19M	–	170
2025 Q3	$4.19M	Hold	402,960	–	–	1.02%	37
2025 Q2	$4.47M	Sell	402,960 -797,040	-66%	-$8.29M	1.24%	32
2025 Q1	$12.1M	Buy	+1,200,000	New	+$12.1M	4.31%	7

Other funds holding LOKVU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HGC Investment Management's LOKVU Position: Q4 2025 in Review

HGC Investment Management sold out of Live Oak Acquisition Corp V Units (LOKVU) in Q4 2025, closing a stake of 402,960 shares — an estimated $4.19M sold.

HGC Investment Management first reported a position in LOKVU in Q1 2025 and held it in 3 quarters. The position peaked at $12.1M in Q1 2025. 4 funds tracked by Wall St. Rank hold LOKVU as of Q4 2025.

HGC Investment Management reported no remaining Live Oak Acquisition Corp V Units position as of Q4 2025 after selling out during the quarter.
HGC Investment Management sold 402,960 Live Oak Acquisition Corp V Units shares in Q4 2025, an estimated $4.19M.
HGC Investment Management first reported a position in Live Oak Acquisition Corp V Units in Q1 2025 and held it in 3 quarters.
HGC Investment Management's Live Oak Acquisition Corp V Units position peaked at $12.1M in Q1 2025.
4 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Units as of Q4 2025.

Based on HGC Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.