QL
LOKV

Quarry LP’s Live Oak Acquisition Corp V LOKV Stock Holding History

Quarry LP’s Portfolio LOKV Stock Details LOKV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Buy
100,000
+50,000
+100% +$516K 0.19% 95
2025
Q4 		$515K Sell
50,000
-50,000
-50% -$513K 0.08% 132
2025
Q3 		$1.02M Hold
100,000
– – 0.22% 77
2025
Q2 		$1.07M Buy
+100,000
New +$1.03M 0.23% 78

Other funds holding LOKV

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
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quarry LP's LOKV Position: Q1 2026 in Review

Quarry LP increased its Live Oak Acquisition Corp V (LOKV) stake by 100% in Q1 2026, buying an estimated $516K and bringing the position to 100,000 shares worth $1.04M. The position accounts for 0.19% of the portfolio, ranked #95.

Quarry LP first reported a position in LOKV in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.07M in Q2 2025. 47 funds tracked by Wall St. Rank hold LOKV as of Q1 2026.

  • Quarry LP held 100,000 shares of Live Oak Acquisition Corp V worth $1.04M as of Q1 2026.
  • Quarry LP bought 50,000 Live Oak Acquisition Corp V shares in Q1 2026, an estimated $516K.
  • Live Oak Acquisition Corp V made up 0.19% of Quarry LP's portfolio in Q1 2026, its #95 holding.
  • Quarry LP first reported a position in Live Oak Acquisition Corp V in Q2 2025 and has held it in 4 quarters since.
  • Quarry LP's Live Oak Acquisition Corp V position peaked at $1.07M in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.