Parallax Volatility Advisers
LOKVW

Parallax Volatility Advisers’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

Parallax Volatility Advisers’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
2025
Q4 		– Sell
-165,548
Closed -$80.3K – 1889
2025
Q3 		$80.3K Buy
165,548
+43,001
+35% +$23.8K ﹤0.01% 1435
2025
Q2 		$85.8K Buy
+122,547
New +$62.1K ﹤0.01% 1401

Other funds holding LOKVW

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 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
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

Parallax Volatility Advisers's LOKVW Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q4 2025, closing a stake of 165,548 shares — an estimated $80.3K sold.

Parallax Volatility Advisers first reported a position in LOKVW in Q2 2025 and held it in 2 quarters. The position peaked at $85.8K in Q2 2025. 34 funds tracked by Wall St. Rank hold LOKVW as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Live Oak Acquisition Corp V Warrants position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 165,548 Live Oak Acquisition Corp V Warrants shares in Q4 2025, an estimated $80.3K.
  • Parallax Volatility Advisers first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and held it in 2 quarters.
  • Parallax Volatility Advisers's Live Oak Acquisition Corp V Warrants position peaked at $85.8K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.