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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$250K Hold
175,000
0.01% 458
2025
Q4
$172K Hold
175,000
﹤0.01% 543
2025
Q3
$94.9K Hold
175,000
﹤0.01% 531
2025
Q2
$123K Buy
+175,000
New +$88.7K ﹤0.01% 460

Other funds holding LOKVW

Moore Capital Management's LOKVW Position: Q1 2026 in Review

Moore Capital Management held its Live Oak Acquisition Corp V Warrants (LOKVW) position steady in Q1 2026 at 175,000 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #458.

Moore Capital Management 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.

  • Moore Capital Management held 175,000 shares of Live Oak Acquisition Corp V Warrants worth $250K as of Q1 2026.
  • Moore Capital Management 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 Moore Capital Management's portfolio in Q1 2026, its #458 holding.
  • Moore Capital Management 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 Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.