LMR Partners’s Live Oak Acquisition Corp V LOKV Stock Holding History

LMR Partners’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	-700,000	Closed	-$7.28M	–	1872
2026 Q1	$7.28M	Hold	700,000	–	–	0.02%	526
2025 Q4	$7.21M	Hold	700,000	–	–	0.01%	486
2025 Q3	$7.14M	Buy	+700,000	New	+$7.21M	0.03%	425

LMR Partners's LOKV Position: Q2 2026 in Review

LMR Partners sold out of Live Oak Acquisition Corp V (LOKV) in Q2 2026, closing a stake of 700,000 shares — an estimated $7.28M sold.

LMR Partners first reported a position in LOKV in Q3 2025 and held it in 3 quarters. The position peaked at $7.28M in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKV as of Q2 2026.

LMR Partners reported no remaining Live Oak Acquisition Corp V position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 700,000 Live Oak Acquisition Corp V shares in Q2 2026, an estimated $7.28M.
LMR Partners first reported a position in Live Oak Acquisition Corp V in Q3 2025 and held it in 3 quarters.
LMR Partners's Live Oak Acquisition Corp V position peaked at $7.28M in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.