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

LMR Partners’s Portfolio LOKVU Stock Details LOKVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-700,000	Closed	-$7.77M	–	1710
2025 Q2	$7.77M	Hold	700,000	–	–	0.06%	341
2025 Q1	$7.06M	Buy	+700,000	New	+$7.03M	0.07%	322

Other funds holding LOKVU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LMR Partners's LOKVU Position: Q3 2025 in Review

LMR Partners sold out of Live Oak Acquisition Corp V Units (LOKVU) in Q3 2025, closing a stake of 700,000 shares — an estimated $7.77M sold.

LMR Partners first reported a position in LOKVU in Q1 2025 and held it in 2 quarters. The position peaked at $7.77M in Q2 2025. 4 funds tracked by Wall St. Rank hold LOKVU as of Q3 2025.

LMR Partners reported no remaining Live Oak Acquisition Corp V Units position as of Q3 2025 after selling out during the quarter.
LMR Partners sold 700,000 Live Oak Acquisition Corp V Units shares in Q3 2025, an estimated $7.77M.
LMR Partners first reported a position in Live Oak Acquisition Corp V Units in Q1 2025 and held it in 2 quarters.
LMR Partners's Live Oak Acquisition Corp V Units position peaked at $7.77M in Q2 2025.
4 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Units as of Q3 2025.

Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.