LA
LOKVW

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
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

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
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Linden Advisors's LOKVW Position: Q1 2026 in Review

Linden Advisors held its Live Oak Acquisition Corp V Warrants (LOKVW) position steady in Q1 2026 at 549,999 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Linden Advisors first reported a position in LOKVW in Q2 2025 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold LOKVW as of Q1 2026.

  • Linden Advisors held 549,999 shares of Live Oak Acquisition Corp V Warrants worth $795K as of Q1 2026.
  • Linden Advisors 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 Linden Advisors's portfolio in Q1 2026, its #339 holding.
  • Linden Advisors first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and has held it in 4 quarters since.
  • 27 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q1 2026.

Based on Linden Advisors's 13F filing for Q1 2026, filed 15 May 2026.