WCMNY
LOKVW

Westchester Capital Management (New York)’s Live Oak Acquisition Corp V Warrants LOKVW Stock Holding History

Westchester Capital Management (New York)’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 		$109K Sell
74,999
-25,000
-25% -$39.1K ﹤0.01% 246
2025
Q4 		$98.5K Hold
99,999
– – ﹤0.01% 243
2025
Q3 		$42K Hold
99,999
– – ﹤0.01% 229
2025
Q2 		$70K Buy
+99,999
New +$50.7K ﹤0.01% 165

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

Westchester Capital Management (New York)'s LOKVW Position: Q1 2026 in Review

Westchester Capital Management (New York) reduced its Live Oak Acquisition Corp V Warrants (LOKVW) stake by 25% in Q1 2026, selling an estimated $39.1K and leaving 74,999 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Westchester Capital Management (New York) 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.

  • Westchester Capital Management (New York) held 74,999 shares of Live Oak Acquisition Corp V Warrants worth $109K as of Q1 2026.
  • Westchester Capital Management (New York) sold 25,000 Live Oak Acquisition Corp V Warrants shares in Q1 2026, an estimated $39.1K.
  • Live Oak Acquisition Corp V Warrants made up ﹤0.01% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #246 holding.
  • Westchester Capital Management (New York) 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 Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.