SC
LOKVW

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

Sculptor Capital’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 		$110K Sell
77,749
-160,951
-67% -$252K ﹤0.01% 305
2025
Q4 		$238K Sell
238,700
-11,300
-5% -$9.32K ﹤0.01% 313
2025
Q3 		$121K Hold
250,000
– – ﹤0.01% 310
2025
Q2 		$171K Buy
+250,000
New +$127K ﹤0.01% 302

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

Sculptor Capital's LOKVW Position: Q1 2026 in Review

Sculptor Capital reduced its Live Oak Acquisition Corp V Warrants (LOKVW) stake by 67% in Q1 2026, selling an estimated $252K and leaving 77,749 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Sculptor Capital first reported a position in LOKVW in Q2 2025 and has held it in 4 quarters since. The position peaked at $238K in Q4 2025. 27 funds tracked by Wall St. Rank hold LOKVW as of Q1 2026.

  • Sculptor Capital held 77,749 shares of Live Oak Acquisition Corp V Warrants worth $110K as of Q1 2026.
  • Sculptor Capital sold 160,951 Live Oak Acquisition Corp V Warrants shares in Q1 2026, an estimated $252K.
  • Live Oak Acquisition Corp V Warrants made up ﹤0.01% of Sculptor Capital's portfolio in Q1 2026, its #305 holding.
  • Sculptor Capital first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and has held it in 4 quarters since.
  • Sculptor Capital's Live Oak Acquisition Corp V Warrants position peaked at $238K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q1 2026.

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