PC
LOKVW

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

Periscope Capital’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 		$107K Hold
75,000
– – 0.01% 234
2025
Q4 		$73.9K Hold
75,000
– – 0.01% 237
2025
Q3 		$36.4K Hold
75,000
– – 0.01% 234
2025
Q2 		$52.5K Buy
+75,000
New +$38K 0.01% 164

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
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 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

Periscope Capital's LOKVW Position: Q1 2026 in Review

Periscope Capital held its Live Oak Acquisition Corp V Warrants (LOKVW) position steady in Q1 2026 at 75,000 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #234.

Periscope Capital 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.

  • Periscope Capital held 75,000 shares of Live Oak Acquisition Corp V Warrants worth $107K as of Q1 2026.
  • Periscope Capital 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 Periscope Capital's portfolio in Q1 2026, its #234 holding.
  • Periscope Capital 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 Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.