Tenor Capital Management’s Live Oak Acquisition Corp V LOKV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.2M Hold
1,750,000
0.28% 83
2025
Q4
$18M Hold
1,750,000
0.25% 91
2025
Q3
$17.9M Hold
1,750,000
0.23% 87
2025
Q2
$18.7M Buy
+1,750,000
New +$18M 0.25% 89

Other funds holding LOKV

Tenor Capital Management's LOKV Position: Q1 2026 in Review

Tenor Capital Management held its Live Oak Acquisition Corp V (LOKV) position steady in Q1 2026 at 1,750,000 shares worth $18.2M. The position accounts for 0.28% of the portfolio, ranked #83.

Tenor Capital Management first reported a position in LOKV in Q2 2025 and has held it in 4 quarters since. The position peaked at $18.7M in Q2 2025. 47 funds tracked by Wall St. Rank hold LOKV as of Q1 2026.

  • Tenor Capital Management held 1,750,000 shares of Live Oak Acquisition Corp V worth $18.2M as of Q1 2026.
  • Tenor Capital Management left its Live Oak Acquisition Corp V share count unchanged in Q1 2026.
  • Live Oak Acquisition Corp V made up 0.28% of Tenor Capital Management's portfolio in Q1 2026, its #83 holding.
  • Tenor Capital Management first reported a position in Live Oak Acquisition Corp V in Q2 2025 and has held it in 4 quarters since.
  • Tenor Capital Management's Live Oak Acquisition Corp V position peaked at $18.7M in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q1 2026.

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