Verition Fund Management
LOKVW

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

Verition Fund 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 		$72.5K Hold
50,000
– – ﹤0.01% 2078
2025
Q4 		$49.3K Hold
50,000
– – ﹤0.01% 3382
2025
Q3 		$23.5K Hold
50,000
– – ﹤0.01% 3685
2025
Q2 		$35K Buy
+50,000
New +$25.3K ﹤0.01% 3546

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
TCM
Tenor Capital Management New York $6.49B AUM 3% 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

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

Verition Fund Management held its Live Oak Acquisition Corp V Warrants (LOKVW) position steady in Q1 2026 at 50,000 shares worth $72.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

Verition Fund 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.

  • Verition Fund Management held 50,000 shares of Live Oak Acquisition Corp V Warrants worth $72.5K as of Q1 2026.
  • Verition Fund Management left its Live Oak Acquisition Corp V Warrants share count unchanged in Q1 2026.
  • Live Oak Acquisition Corp V Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2078 holding.
  • Verition Fund 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 Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.