Linden Advisors’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

Linden Advisors’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 Q2	–	Sell	-549,999	Closed	-$795K	–	663
2026 Q1	$795K	Hold	549,999	–	–	﹤0.01%	339
2025 Q4	$542K	Hold	549,999	–	–	﹤0.01%	310
2025 Q3	$267K	Hold	549,999	–	–	﹤0.01%	303
2025 Q2	$377K	Buy	+549,999	New	+$279K	﹤0.01%	281

Linden Advisors's LOKVW Position: Q2 2026 in Review

Linden Advisors sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q2 2026, closing a stake of 549,999 shares — an estimated $795K sold.

Linden Advisors first reported a position in LOKVW in Q2 2025 and held it in 4 quarters. The position peaked at $795K in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKVW as of Q2 2026.

Linden Advisors reported no remaining Live Oak Acquisition Corp V Warrants position as of Q2 2026 after selling out during the quarter.
Linden Advisors sold 549,999 Live Oak Acquisition Corp V Warrants shares in Q2 2026, an estimated $795K.
Linden Advisors first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and held it in 4 quarters.
Linden Advisors's Live Oak Acquisition Corp V Warrants position peaked at $795K in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.