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 Q2	–	Sell	-733,157	Closed	-$1.05M	–	567
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

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

Tenor Capital Management sold out of Live Oak Acquisition Corp V Warrants (LOKVW) in Q2 2026, closing a stake of 733,157 shares — an estimated $1.05M sold.

Tenor Capital Management first reported a position in LOKVW in Q2 2025 and held it in 4 quarters. The position peaked at $1.05M in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKVW as of Q2 2026.

Tenor Capital Management reported no remaining Live Oak Acquisition Corp V Warrants position as of Q2 2026 after selling out during the quarter.
Tenor Capital Management sold 733,157 Live Oak Acquisition Corp V Warrants shares in Q2 2026, an estimated $1.05M.
Tenor Capital Management first reported a position in Live Oak Acquisition Corp V Warrants in Q2 2025 and held it in 4 quarters.
Tenor Capital Management's Live Oak Acquisition Corp V Warrants position peaked at $1.05M in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V Warrants as of Q2 2026.

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