K2 Principal Fund’s Live Oak Acquisition Corp V LOKV Stock Holding History

K2 Principal 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
2026 Q2	–	Sell	-100,000	Closed	-$1.04M	–	599
2026 Q1	$1.04M	Sell	100,000 -78,100	-44%	-$806K	0.07%	248
2025 Q4	$1.83M	Hold	178,100	–	–	0.15%	170
2025 Q3	$1.82M	Hold	178,100	–	–	0.15%	165
2025 Q2	$1.91M	Buy	+178,100	New	+$1.83M	0.26%	111

K2 Principal Fund's LOKV Position: Q2 2026 in Review

K2 Principal Fund sold out of Live Oak Acquisition Corp V (LOKV) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.04M sold.

K2 Principal Fund first reported a position in LOKV in Q2 2025 and held it in 4 quarters. The position peaked at $1.91M in Q2 2025. 0 funds tracked by Wall St. Rank hold LOKV as of Q2 2026.

K2 Principal Fund reported no remaining Live Oak Acquisition Corp V position as of Q2 2026 after selling out during the quarter.
K2 Principal Fund sold 100,000 Live Oak Acquisition Corp V shares in Q2 2026, an estimated $1.04M.
K2 Principal Fund first reported a position in Live Oak Acquisition Corp V in Q2 2025 and held it in 4 quarters.
K2 Principal Fund's Live Oak Acquisition Corp V position peaked at $1.91M in Q2 2025.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.