LPC
LOKVW

Lineage Point Capital’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

Lineage Point Capital’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 		$18.9K Sell
13,199
-61,801
-82% -$96.7K ﹤0.01% 244
2025
Q4 		$73.9K Buy
+75,000
New +$61.9K 0.03% 128

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

Lineage Point Capital's LOKVW Position: Q1 2026 in Review

Lineage Point Capital reduced its Live Oak Acquisition Corp V Warrants (LOKVW) stake by 82% in Q1 2026, selling an estimated $96.7K and leaving 13,199 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Lineage Point Capital first reported a position in LOKVW in Q4 2025 and has held it in 2 quarters since. The position peaked at $73.9K in Q4 2025. 27 funds tracked by Wall St. Rank hold LOKVW as of Q1 2026.

  • Lineage Point Capital held 13,199 shares of Live Oak Acquisition Corp V Warrants worth $18.9K as of Q1 2026.
  • Lineage Point Capital sold 61,801 Live Oak Acquisition Corp V Warrants shares in Q1 2026, an estimated $96.7K.
  • Live Oak Acquisition Corp V Warrants made up ﹤0.01% of Lineage Point Capital's portfolio in Q1 2026, its #244 holding.
  • Lineage Point Capital first reported a position in Live Oak Acquisition Corp V Warrants in Q4 2025 and has held it in 2 quarters since.
  • Lineage Point Capital's Live Oak Acquisition Corp V Warrants position peaked at $73.9K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q1 2026.

Based on Lineage Point Capital's 13F filing for Q1 2026, filed 15 May 2026.