Hudson Bay Capital Management
LOKVW

Hudson Bay Capital Management’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

Hudson Bay Capital Management’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 		$30K Hold
20,708
– – ﹤0.01% 1304
2025
Q4 		$20.4K Sell
20,708
-147,992
-88% -$122K ﹤0.01% 1135
2025
Q3 		$91.5K Sell
168,700
-400
-0.2% -$221 ﹤0.01% 1078
2025
Q2 		$118K Buy
+169,100
New +$85.7K ﹤0.01% 1218

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

Hudson Bay Capital Management's LOKVW Position: Q1 2026 in Review

Hudson Bay Capital Management held its Live Oak Acquisition Corp V Warrants (LOKVW) position steady in Q1 2026 at 20,708 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Hudson Bay Capital Management first reported a position in LOKVW in Q2 2025 and has held it in 4 quarters since. The position peaked at $118K in Q2 2025. 27 funds tracked by Wall St. Rank hold LOKVW as of Q1 2026.

  • Hudson Bay Capital Management held 20,708 shares of Live Oak Acquisition Corp V Warrants worth $30K as of Q1 2026.
  • Hudson Bay Capital Management 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 Hudson Bay Capital Management's portfolio in Q1 2026, its #1304 holding.
  • Hudson Bay Capital Management first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and has held it in 4 quarters since.
  • Hudson Bay Capital Management's Live Oak Acquisition Corp V Warrants position peaked at $118K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.