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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$131K Sell
92,809
-71,541
-44% -$112K ﹤0.01% 267
2025
Q4
$162K Hold
164,350
﹤0.01% 237
2025
Q3
$79.7K Hold
164,350
﹤0.01% 243
2025
Q2
$113K Buy
+164,350
New +$83.3K ﹤0.01% 226

Other funds holding LOKVW

Saba Capital Management's LOKVW Position: Q1 2026 in Review

Saba Capital Management reduced its Live Oak Acquisition Corp V Warrants (LOKVW) stake by 44% in Q1 2026, selling an estimated $112K and leaving 92,809 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Saba Capital Management first reported a position in LOKVW in Q2 2025 and has held it in 4 quarters since. The position peaked at $162K in Q4 2025. 27 funds tracked by Wall St. Rank hold LOKVW as of Q1 2026.

  • Saba Capital Management held 92,809 shares of Live Oak Acquisition Corp V Warrants worth $131K as of Q1 2026.
  • Saba Capital Management sold 71,541 Live Oak Acquisition Corp V Warrants shares in Q1 2026, an estimated $112K.
  • Live Oak Acquisition Corp V Warrants made up ﹤0.01% of Saba Capital Management's portfolio in Q1 2026, its #267 holding.
  • Saba Capital Management first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and has held it in 4 quarters since.
  • Saba Capital Management's Live Oak Acquisition Corp V Warrants position peaked at $162K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.