MTCM
LOKVW

Mint Tower Capital Management’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

Mint Tower Capital Management’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 		$1.02M Sell
98,000
-2,000
-2% -$3.13K 0.09% 169
2025
Q4 		$1.03M Hold
100,000
– – 0.12% 132
2025
Q3 		$1.02M Hold
100,000
– – 0.12% 101
2025
Q2 		$1.07M Buy
+100,000
New +$50.7K 0.16% 70

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

Mint Tower Capital Management's LOKVW Position: Q1 2026 in Review

Mint Tower Capital Management reduced its Live Oak Acquisition Corp V Warrants (LOKVW) stake by 2% in Q1 2026, selling an estimated $3.13K and leaving 98,000 shares worth $1.02M. The position accounts for 0.09% of the portfolio, ranked #169.

Mint Tower Capital Management first reported a position in LOKVW in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.07M in Q2 2025. 27 funds tracked by Wall St. Rank hold LOKVW as of Q1 2026.

  • Mint Tower Capital Management held 98,000 shares of Live Oak Acquisition Corp V Warrants worth $1.02M as of Q1 2026.
  • Mint Tower Capital Management sold 2,000 Live Oak Acquisition Corp V Warrants shares in Q1 2026, an estimated $3.13K.
  • Live Oak Acquisition Corp V Warrants made up 0.09% of Mint Tower Capital Management's portfolio in Q1 2026, its #169 holding.
  • Mint Tower Capital Management first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and has held it in 4 quarters since.
  • Mint Tower Capital Management's Live Oak Acquisition Corp V Warrants position peaked at $1.07M in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q1 2026.

Based on Mint Tower Capital Management's 13F filing for Q1 2026, filed 4 May 2026.