QL
LOKVW

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

Quarry LP’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 		– Sell
-29,294
Closed -$28.9K – 2403
2025
Q4 		$28.9K Sell
29,294
-20,206
-41% -$16.7K ﹤0.01% 846
2025
Q3 		$24K Hold
49,500
– – 0.01% 1291
2025
Q2 		$34.6K Buy
+49,500
New +$25.1K 0.01% 995

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

Quarry LP's LOKVW Position: Q1 2026 in Review

Quarry LP sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q1 2026, closing a stake of 29,294 shares — an estimated $28.9K sold.

Quarry LP first reported a position in LOKVW in Q2 2025 and held it in 3 quarters. The position peaked at $34.6K in Q2 2025. 27 funds tracked by Wall St. Rank hold LOKVW as of Q1 2026.

  • Quarry LP reported no remaining Live Oak Acquisition Corp V Warrants position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 29,294 Live Oak Acquisition Corp V Warrants shares in Q1 2026, an estimated $28.9K.
  • Quarry LP first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and held it in 3 quarters.
  • Quarry LP's Live Oak Acquisition Corp V Warrants position peaked at $34.6K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q1 2026.

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