Verition Fund Management’s Live Oak Acquisition Corp V LOKV Stock Holding History

Verition Fund Management’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
2026 Q2	–	Sell	-292,595	Closed	-$3.04M	–	2632
2026 Q1	$3.04M	Buy	292,595 +192,595	+193%	+$1.99M	0.02%	795
2025 Q4	$1.03M	Hold	100,000	–	–	﹤0.01%	2136
2025 Q3	$1.02M	Hold	100,000	–	–	﹤0.01%	2528
2025 Q2	$1.07M	Buy	+100,000	New	+$1.03M	﹤0.01%	2418

Verition Fund Management's LOKV Position: Q2 2026 in Review

Verition Fund Management sold out of Live Oak Acquisition Corp V (LOKV) in Q2 2026, closing a stake of 292,595 shares — an estimated $3.04M sold.

Verition Fund Management first reported a position in LOKV in Q2 2025 and held it in 4 quarters. The position peaked at $3.04M in Q1 2026. 0 funds tracked by Wall St. Rank hold LOKV as of Q2 2026.

Verition Fund Management reported no remaining Live Oak Acquisition Corp V position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 292,595 Live Oak Acquisition Corp V shares in Q2 2026, an estimated $3.04M.
Verition Fund Management first reported a position in Live Oak Acquisition Corp V in Q2 2025 and held it in 4 quarters.
Verition Fund Management's Live Oak Acquisition Corp V position peaked at $3.04M in Q1 2026.
0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q2 2026.

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