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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-20,708
Closed -$30K – 1779
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

Hudson Bay Capital Management's LOKVW Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q2 2026, closing a stake of 20,708 shares — an estimated $30K sold.

Hudson Bay Capital Management first reported a position in LOKVW in Q2 2025 and held it in 4 quarters. The position peaked at $118K in Q2 2025. 0 funds tracked by Wall St. Rank hold LOKVW as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Live Oak Acquisition Corp V Warrants position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 20,708 Live Oak Acquisition Corp V Warrants shares in Q2 2026, an estimated $30K.
  • Hudson Bay Capital Management first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and held it in 4 quarters.
  • Hudson Bay Capital Management's Live Oak Acquisition Corp V Warrants position peaked at $118K in Q2 2025.
  • 0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.