Round Rock Advisors’s Live Oak Acquisition Corp V LOKV Stock Holding History

Round Rock Advisors’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	$1.43M	Buy	+136,705	New	+$1.41M	0.22%	65

Other funds holding LOKV

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Round Rock Advisors's LOKV Position: Q1 2026 in Review

Round Rock Advisors opened a new position in Live Oak Acquisition Corp V (LOKV) in Q1 2026: 136,705 shares worth $1.43M. The stake represents 0.22% of the portfolio and ranks #65 among its holdings.

47 funds tracked by Wall St. Rank hold LOKV as of Q1 2026.

Round Rock Advisors held 136,705 shares of Live Oak Acquisition Corp V worth $1.43M as of Q1 2026.
Live Oak Acquisition Corp V was a new Round Rock Advisors position in Q1 2026.
Live Oak Acquisition Corp V made up 0.22% of Round Rock Advisors's portfolio in Q1 2026, its #65 holding.
47 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.