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

Tenor Capital Management’s Portfolio LOKVU Stock Details LOKVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,500,000	Closed	-$15.1M	–	378
2025 Q1	$15.1M	Buy	+1,500,000	New	+$15.1M	0.22%	104

Other funds holding LOKVU

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tenor Capital Management's LOKVU Position: Q2 2025 in Review

Tenor Capital Management sold out of Live Oak Acquisition Corp V Units (LOKVU) in Q2 2025, closing a stake of 1,500,000 shares — an estimated $15.1M sold.

Tenor Capital Management first reported a position in LOKVU in Q1 2025 and held it in 1 quarter. The position peaked at $15.1M in Q1 2025. 6 funds tracked by Wall St. Rank hold LOKVU as of Q2 2025.

Tenor Capital Management reported no remaining Live Oak Acquisition Corp V Units position as of Q2 2025 after selling out during the quarter.
Tenor Capital Management sold 1,500,000 Live Oak Acquisition Corp V Units shares in Q2 2025, an estimated $15.1M.
Tenor Capital Management first reported a position in Live Oak Acquisition Corp V Units in Q1 2025 and held it in 1 quarter.
Tenor Capital Management's Live Oak Acquisition Corp V Units position peaked at $15.1M in Q1 2025.
6 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Units as of Q2 2025.

Based on Tenor Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.