UOC
LOKV

UBS O'Connor’s Live Oak Acquisition Corp V LOKV Stock Holding History

UBS O'Connor’s Portfolio LOKV Stock Details LOKV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$3.35M Hold
324,923
– – 0.1% 72
2025
Q3 		$3.31M Buy
324,923
+150,000
+86% +$1.54M 0.11% 89
2025
Q2 		$1.87M Buy
+174,923
New +$1.8M 0.05% 167

Other funds holding LOKV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.89% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

UBS O'Connor's LOKV Position: Q4 2025 in Review

UBS O'Connor held its Live Oak Acquisition Corp V (LOKV) position steady in Q4 2025 at 324,923 shares worth $3.35M. The position accounts for 0.1% of the portfolio, ranked #72.

UBS O'Connor first reported a position in LOKV in Q2 2025 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold LOKV as of Q4 2025.

  • UBS O'Connor held 324,923 shares of Live Oak Acquisition Corp V worth $3.35M as of Q4 2025.
  • UBS O'Connor left its Live Oak Acquisition Corp V share count unchanged in Q4 2025.
  • Live Oak Acquisition Corp V made up 0.1% of UBS O'Connor's portfolio in Q4 2025, its #72 holding.
  • UBS O'Connor first reported a position in Live Oak Acquisition Corp V in Q2 2025 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.