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

Rivernorth Capital Management’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 Q2	–	Sell	-249,936	Closed	-$357K	–	649
2026 Q1	$357K	Hold	249,936	–	–	0.02%	299
2025 Q4	$246K	Hold	249,936	–	–	0.01%	298
2025 Q3	$105K	Buy	+249,936	New	+$138K	0.01%	319

Rivernorth Capital Management's LOKVW Position: Q2 2026 in Review

Rivernorth Capital Management sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q2 2026, closing a stake of 249,936 shares — an estimated $357K sold.

Rivernorth Capital Management first reported a position in LOKVW in Q3 2025 and held it in 3 quarters. The position peaked at $357K in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKVW as of Q2 2026.

Rivernorth Capital Management reported no remaining Live Oak Acquisition Corp V Warrants position as of Q2 2026 after selling out during the quarter.
Rivernorth Capital Management sold 249,936 Live Oak Acquisition Corp V Warrants shares in Q2 2026, an estimated $357K.
Rivernorth Capital Management first reported a position in Live Oak Acquisition Corp V Warrants in Q3 2025 and held it in 3 quarters.
Rivernorth Capital Management's Live Oak Acquisition Corp V Warrants position peaked at $357K in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.