QL
LOKVU

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

Quarry LP’s Portfolio LOKVU Stock Details LOKVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100,000
Closed -$1.01M – 2150
2025
Q1 		$1.01M Buy
+100,000
New +$1M 0.22% 79

Other funds holding LOKVU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quarry LP's LOKVU Position: Q2 2025 in Review

Quarry LP sold out of Live Oak Acquisition Corp V Units (LOKVU) in Q2 2025, closing a stake of 100,000 shares — an estimated $1.01M sold.

Quarry LP first reported a position in LOKVU in Q1 2025 and held it in 1 quarter. The position peaked at $1.01M in Q1 2025. 6 funds tracked by Wall St. Rank hold LOKVU as of Q2 2025.

  • Quarry LP reported no remaining Live Oak Acquisition Corp V Units position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 100,000 Live Oak Acquisition Corp V Units shares in Q2 2025, an estimated $1.01M.
  • Quarry LP first reported a position in Live Oak Acquisition Corp V Units in Q1 2025 and held it in 1 quarter.
  • Quarry LP's Live Oak Acquisition Corp V Units position peaked at $1.01M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Units as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.