SIM
LOKVW

Sandia Investment Management’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

Sandia Investment 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
2025
Q4 		$28.9K Sell
29,294
-20,206
-41% -$16.7K 0.07% 111
2025
Q3 		$24K Hold
49,500
– – 0.07% 92
2025
Q2 		$34.6K Buy
+49,500
New +$25.1K 0.09% 87

Other funds holding LOKVW

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 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
TCM
Tenor Capital Management New York $6.49B AUM 3% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Sandia Investment Management's LOKVW Position: Q4 2025 in Review

Sandia Investment Management reduced its Live Oak Acquisition Corp V Warrants (LOKVW) stake by 41% in Q4 2025, selling an estimated $16.7K and leaving 29,294 shares worth $28.9K. The position accounts for 0.07% of the portfolio, ranked #111.

Sandia Investment Management first reported a position in LOKVW in Q2 2025 and has held it in 3 quarters since. The position peaked at $34.6K in Q2 2025. 34 funds tracked by Wall St. Rank hold LOKVW as of Q4 2025.

  • Sandia Investment Management held 29,294 shares of Live Oak Acquisition Corp V Warrants worth $28.9K as of Q4 2025.
  • Sandia Investment Management sold 20,206 Live Oak Acquisition Corp V Warrants shares in Q4 2025, an estimated $16.7K.
  • Live Oak Acquisition Corp V Warrants made up 0.07% of Sandia Investment Management's portfolio in Q4 2025, its #111 holding.
  • Sandia Investment Management first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and has held it in 3 quarters since.
  • Sandia Investment Management's Live Oak Acquisition Corp V Warrants position peaked at $34.6K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.