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

Shaolin 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	-293,697	Closed	-$420K	–	589
2026 Q1	$420K	Sell	293,697 -56,303	-16%	-$88.1K	0.02%	259
2025 Q4	$345K	Sell	350,000 -50,000	-13%	-$41.3K	0.01%	233
2025 Q3	$217K	Hold	400,000	–	–	0.01%	200
2025 Q2	$280K	Buy	+400,000	New	+$203K	0.01%	152

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

Shaolin Capital Management sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q2 2026, closing a stake of 293,697 shares — an estimated $420K sold.

Shaolin Capital Management first reported a position in LOKVW in Q2 2025 and held it in 4 quarters. The position peaked at $420K in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKVW as of Q2 2026.

Shaolin Capital Management reported no remaining Live Oak Acquisition Corp V Warrants position as of Q2 2026 after selling out during the quarter.
Shaolin Capital Management sold 293,697 Live Oak Acquisition Corp V Warrants shares in Q2 2026, an estimated $420K.
Shaolin Capital Management first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and held it in 4 quarters.
Shaolin Capital Management's Live Oak Acquisition Corp V Warrants position peaked at $420K in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q2 2026.

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