Verition Fund Management
LOKV

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
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

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
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 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
RA
RiverPark Advisors New York $219M AUM 14.89% 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

Verition Fund Management's LOKV Position: Q1 2026 in Review

Verition Fund Management increased its Live Oak Acquisition Corp V (LOKV) stake by 193% in Q1 2026, buying an estimated $1.99M and bringing the position to 292,595 shares worth $3.04M. The position accounts for 0.02% of the portfolio, ranked #795.

Verition Fund Management first reported a position in LOKV in Q2 2025 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold LOKV as of Q1 2026.

  • Verition Fund Management held 292,595 shares of Live Oak Acquisition Corp V worth $3.04M as of Q1 2026.
  • Verition Fund Management bought 192,595 Live Oak Acquisition Corp V shares in Q1 2026, an estimated $1.99M.
  • Live Oak Acquisition Corp V made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #795 holding.
  • Verition Fund Management first reported a position in Live Oak Acquisition Corp V in Q2 2025 and has held it in 4 quarters since.
  • 47 funds tracked by Wall St. Rank held Live Oak Acquisition Corp V as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.