Live Oak Acquisition Corp. V Class A Ordinary Shares

LOKV • NASDAQ

Live Oak Acquisition Corp. V Class A Ordinary Shares is a blank checks company on NASDAQ, with a market cap of $295.0M. As of Q3 2025, 73% of shares are held by 45 institutional investors, with HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND as the largest holder at 6.96%.

Market Cap$295.0M

BLANK CHECKS

Websiteliveoakacq.com

Overview

Overview of institutional ownership in LOKV as of Q3 2025 with a market cap of $293.3M

All Institutions

Institutions: 45
Value Held: $212.9M
Shares Held: 20.9M
Avg Position: $4.7M
Median Position: $3.1M

Hedge Funds

Hedge Funds: 24
Value Held: $137.5M
Shares Held: 13.5M
Avg Position: $5.7M
Median Position: $3.6M

Ownership Breakdown

Institutional (non-HF)

25.74%

$75.5M

Hedge Funds

46.87%

$137.5M

Retail & Other

27.38%

$80.3M

Based on market cap of $293.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LOKV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	-	$20.4M 0.04% of portfolio	6.96% 2.0M shares	Q2 2025 Held for 5 months	$53.3B
Magnetar Financial LLC Hedge Fund•Multi-Strategy	David Jay Snyderman CEO	$17.9M 0.12% of portfolio	6.09% 1.8M shares	Q2 2025 Held for 5 months	$15.4B
T TENOR CAPITAL MANAGEMENT Co., L.P. Hedge Fund•Multi-Strategy	Robin Rajendra Shah CIO	$17.9M 2.21% of portfolio	6.09% 1.8M shares	Q2 2025 Held for 5 months	$806.7M
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy	Andrew Benjamin David COO	$14.5M 0.72% of portfolio	4.96% 1.4M shares	Q2 2025 Held for 5 months	$2.0B
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	Wayne Nathan Cohen President	$11.2M 0.24% of portfolio	3.83% 1.1M shares	Q2 2025 Held for 5 months	$4.6B
LINDEN ADVISORS LP Hedge Fund•Multi-Strategy	Siu Min (Joe) Wong CEO	$11.2M 1.15% of portfolio	3.83% 1.1M shares	Q2 2025 Held for 5 months	$971.4M
CNH PARTNERS LLC Hedge Fund•Multi-Strategy	Herbert James Willcox CCO	$10.4M 0.39% of portfolio	3.55% 1.0M shares	Q2 2025 Held for 5 months	$2.7B
D D. E. Shaw & Co., Inc. Institution	-	$9.2M 0.01% of portfolio	3.15% 905.3K shares	Q2 2025 Held for 5 months	$115.81B
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	-	$7.6M 0.08% of portfolio	2.61% 750.0K shares	Q2 2025 Held for 5 months	$9.7B
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	$7.4M 0.01% of portfolio	2.52% 725.0K shares	Q2 2025 Held for 5 months	$62.0B

Net Capital Flow

Institutional buying and selling activity for LOKV in Q3 2025

Traded: +$14.2M
Buyers: 12
Sellers: 11
Total Bought: +$30.9M
Total Sold: −$16.7M
Avg Position: $4.3M

Biggest Buyers

Institution	Net Bought	Current Position
L LMR Partners LLP Institution	+$7.1M +700.0K shares	$7.1M 700.0K shares
Radcliffe Capital Management, L.P. Hedge Fund•Multi-Strategy	+$5.8M +564.9K shares	$5.9M 575.0K shares
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$5.1M +499.9K shares	$5.1M 499.9K shares
D D. E. Shaw & Co., Inc. Institution	+$3.8M +378.0K shares	$9.2M 905.3K shares
Westchester Capital Management, LLC Hedge Fund•Merger Arb	+$3.6M +350.0K shares	$5.6M 550.0K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$3.1M +301.9K shares	$3.7M 365.5K shares
PERISCOPE CAPITAL INC. Institution	+$1.3M +129.4K shares	$2.9M 279.4K shares
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$686.9K +67.3K shares	$686.9K 67.3K shares
INTL FCSTONE INC. Institution	+$210.2K +20.6K shares	$210.2K 20.6K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$109.8K +10.8K shares	$109.8K 10.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
H Harraden Circle Investments, LLC Hedge Fund•Event Driven	−$11.9M −1.1M shares	Sold Off 0 shares
UBS OCONNOR LLC Long Only Manager	−$1.9M −174.9K shares	Sold Off 0 shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	−$1.2M −113.3K shares	$1.7M 171.6K shares
Vivaldi Asset Management, LLC Fund of Funds	−$574.7K −53.7K shares	Sold Off 0 shares
TORONTO DOMINION BANK Institution	−$389.8K −38.2K shares	$1.4M 136.8K shares
H Halcyon Management Partners LP Institution	−$267.5K −25.0K shares	Sold Off 0 shares
F FIFTH LANE CAPITAL, LP Institution	−$235.7K −23.2K shares	$1.8M 178.8K shares
C CANTOR FITZGERALD, L. P. Institution	−$180.5K −16.9K shares	Sold Off 0 shares
JPMORGAN CHASE & CO Institution	−$89.9K −8.8K shares	$405.0K 39.8K shares
Governors Lane LP Hedge Fund•Event Driven	−$43.2K −4.2K shares	$2.0M 195.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LOKV in Q3 2025

New Positions: 5
New Value: $13.2M
Exited Positions: 5
Exited Value: $14.8M

New Positions

Institution	Position Value
L LMR Partners LLP Institution	$7.1M 700.0K shares
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$5.1M 499.9K shares
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$686.9K 67.3K shares
INTL FCSTONE INC. Institution	$210.2K 20.6K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$109.8K 10.8K shares

Exited Positions

Institution	Previous Position
H Harraden Circle Investments, LLC Hedge Fund•Event Driven	$11.9M 1.1M shares
UBS OCONNOR LLC Long Only Manager	$1.9M 174.9K shares
Vivaldi Asset Management, LLC Fund of Funds	$574.7K 53.7K shares
H Halcyon Management Partners LP Institution	$267.5K 25.0K shares
C CANTOR FITZGERALD, L. P. Institution	$180.5K 16.9K shares

Options Activity

Institutions with the largest Call and Put options positions in LOKV as of Q3 2025

Call Positions: 1
Call Value: $67.4K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
DLD Asset Management, LP Hedge Fund•Multi-Strategy	$67.4K 1.2K contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with LOKV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Sandia Investment Management LP Hedge Fund•Event Driven	Timothy Joel Sichler Founder	3.46% $1.0M	0.35% 100.0K shares	Q2 2025 Held for 5 months	$29.5M
T TENOR CAPITAL MANAGEMENT Co., L.P. Hedge Fund•Multi-Strategy	Robin Rajendra Shah CIO	2.21% $17.9M	6.09% 1.8M shares	Q2 2025 Held for 5 months	$806.7M
HGC Investment Management Inc. Private Equity	Jason Frederick Young CFO	2.08% $4.6M	1.57% 450.0K shares	Q2 2025 Held for 5 months	$221.0M
F FIFTH LANE CAPITAL, LP Institution	-	1.90% $1.8M	0.62% 178.8K shares	Q2 2025 Held for 5 months	$96.1M
R RK Capital Management, LLC/FL RIA/Wealth	Jordan Robert Abisch Managing Partner	1.60% $1.0M	0.35% 101.9K shares	Q2 2025 Held for 5 months	$64.6M
Radcliffe Capital Management, L.P. Hedge Fund•Multi-Strategy	Steve Brett Katznelson CIO	1.30% $5.9M	2.00% 575.0K shares	Q2 2025 Held for 5 months	$452.3M
LINDEN ADVISORS LP Hedge Fund•Multi-Strategy	Siu Min (Joe) Wong CEO	1.15% $11.2M	3.83% 1.1M shares	Q2 2025 Held for 5 months	$971.4M
GRITSTONE ASSET MANAGEMENT LLC Hedge Fund•Sector	Justin George De Orellana Cressall Managing Partner	0.94% $883.7K	0.30% 86.6K shares	Q2 2025 Held for 5 months	$93.9M
PERISCOPE CAPITAL INC. Institution	Scott Allen Hayes President	0.78% $2.9M	0.97% 279.4K shares	Q2 2025 Held for 5 months	$363.3M
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy	Andrew Benjamin David COO	0.72% $14.5M	4.96% 1.4M shares	Q2 2025 Held for 5 months	$2.0B

Hedge Fund Spotlight

Discover hedge funds investing in LOKV

Hudson Bay Capital Management LP

Hedge Fund • Multi-Strategy

Portfolio ManagerSander Ross Gerber

Portfolio Value: $14.7B
Positions: 892
Last Reported: Q3 2025

Sector Allocation

Position in Live Oak Acquisition Corp. V Class A Ordinary Shares

Market Value: $3.3M
Shares Held: 325.0K
Portfolio Weight: 0.02%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$1.1B	7.58%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$977.3M	6.66%
3 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$787.6M	5.37%