SCM
LOKVW

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
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

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

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

Shaolin Capital Management reduced its Live Oak Acquisition Corp V Warrants (LOKVW) stake by 16% in Q1 2026, selling an estimated $88.1K and leaving 293,697 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #259.

Shaolin Capital Management first reported a position in LOKVW in Q2 2025 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold LOKVW as of Q1 2026.

  • Shaolin Capital Management held 293,697 shares of Live Oak Acquisition Corp V Warrants worth $420K as of Q1 2026.
  • Shaolin Capital Management sold 56,303 Live Oak Acquisition Corp V Warrants shares in Q1 2026, an estimated $88.1K.
  • Live Oak Acquisition Corp V Warrants made up 0.02% of Shaolin Capital Management's portfolio in Q1 2026, its #259 holding.
  • Shaolin Capital Management first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and has held it in 4 quarters since.
  • 27 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q1 2026.

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