TCM
LOKVW

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

Tenor 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 		$1.05M Sell
733,157
-16,843
-2% -$26.4K 0.02% 277
2025
Q4 		$739K Hold
750,000
– – 0.01% 265
2025
Q3 		$407K Hold
750,000
– – 0.01% 244
2025
Q2 		$525K Buy
+750,000
New +$380K 0.01% 227

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
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

Tenor Capital Management reduced its Live Oak Acquisition Corp V Warrants (LOKVW) stake by 2.2% in Q1 2026, selling an estimated $26.4K and leaving 733,157 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #277.

Tenor 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.

  • Tenor Capital Management held 733,157 shares of Live Oak Acquisition Corp V Warrants worth $1.05M as of Q1 2026.
  • Tenor Capital Management sold 16,843 Live Oak Acquisition Corp V Warrants shares in Q1 2026, an estimated $26.4K.
  • Live Oak Acquisition Corp V Warrants made up 0.02% of Tenor Capital Management's portfolio in Q1 2026, its #277 holding.
  • Tenor 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 Tenor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.