Vault-13

LIVE OAK ACQUISITION CORP V TMS

CL A SHS · Common Stock · CUSIP G5509P102

46 institutional holders -2 vs Q3 2025
21,963,16722.0m shares reported held*
$226.2mreported value*
6 new 12 added 9 reduced 8 sold out net bought ≈ $12.1m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.30.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 48Q3 25: 48Q4 25: 4646Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q2 202548
Q3 202548
Q4 202546

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 25: 15 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 18 bought or addedQ4 25: 17 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 2025159
Q4 20251817

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25k$50k$75k$100kQ1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $87.0kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $67.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$87.0k$00.00
Q3 2025$67.4k$00.00
Q4 2025$0$0—

Biggest buyers

First Trust Capital Management L.P. New +1,100,000+1.1m
Crossingbridge Advisors, LLC New +793,121+793.1k
RiverPark Advisors, LLC New +793,121+793.1k
WOLVERINE ASSET MANAGEMENT LLC Added +599,023+599.0k
TORONTO DOMINION BANK Added +358,146+358.1k
GLAZER CAPITAL, LLC Added +280,423+280.4k
BERKLEY W R CORP Added +252,942+252.9k
Centiva Capital, LP New +214,605+214.6k
Sculptor Capital LP Added +147,005+147.0k
BANK OF MONTREAL /CAN/ New +129,410+129.4k

Biggest sellers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -2,000,000-2.0m
HGC Investment Management Inc. Reduced -422,040-422.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Sold out -400,000-400.0k
Governors Lane LP Sold out -195,769-195.8k
FIFTH LANE CAPITAL, LP Sold out -178,845-178.8k
MIZUHO SECURITIES USA LLC Reduced -128,836-128.8k
RK Capital Management, LLC/FL Sold out -101,900-101.9k
Clear Street Group Inc. Reduced -75,086-75.1k
Quarry LP Reduced -50,000-50.0k
Sandia Investment Management LP Reduced -50,000-50.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Live Oak Sponsor V, LLC 13G · exempt (held before listing) new · filed 2026-02-12 20.0% new 5.8m 2026-02-12
Harraden Circle Investments, LLC 13G · passive investor new · filed 2026-06-04 15.0% new 3.4m 2026-06-04
BARCLAYS PLC 13G · institution +1.7 pts · filed 2025-11-12 7.1% +1.7 pts 1.6m 2025-11-12

Fell to 5% or below in the last year: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (0.0%, 2026-02-13)

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.25% of their portfolio NEW YORK, NY 1,750,0001.8m $18.0m $18.0m 0.25% Unchanged
2 Magnetar Financial LLC 0.18% of their portfolio EVANSTON, IL 1,750,0001.8m $18.0m $18.0m 0.18% Unchanged
3 ARISTEIA CAPITAL, L.L.C. 0.42% of their portfolio GREENWICH, CT 1,425,0001.4m $14.7m $14.7m 0.42% Unchanged
4 Sculptor Capital LP 0.15% of their portfolio New York, NY 1,247,0051.2m $12.8m $12.8m 0.15% Added +147.0k +147,005
5 Linden Advisors LP 0.07% of their portfolio New York, NY 1,100,0001.1m $11.3m $11.3m 0.07% Unchanged
6 First Trust Capital Management L.P. 0.69% of their portfolio CHICAGO, IL 1,100,0001.1m $11.3m $11.3m 0.69% New
7 AQR Arbitrage LLC 0.22% of their portfolio Greenwich, CT 1,020,6821.0m $10.5m $10.5m 0.22% Unchanged
8 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 905,275905.3k $9.3m $9.3m 0.01% Unchanged
9 RiverPark Advisors, LLC 2.35% of their portfolio NEW YORK, NY 793,121793.1k $8.2m $8.2m 2.35% New
10 Crossingbridge Advisors, LLC 2.29% of their portfolio PLEASANTVILLE, NY 793,121793.1k $8.2m $8.2m 2.29% New
11 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 750,000750.0k $7.7m $7.7m 0.05% Unchanged
12 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 725,000725.0k $7.5m $7.5m 0.01% Unchanged
13 LMR Partners LLP 0.07% of their portfolio LONDON, X0 700,000700.0k $7.2m $7.2m 0.07% Unchanged
14 WOLVERINE ASSET MANAGEMENT LLC 0.10% of their portfolio CHICAGO, IL 666,366666.4k $6.9m $6.9m 0.10% Added +599.0k +599,023
15 GLAZER CAPITAL, LLC 0.16% of their portfolio New York, NY 605,523605.5k $6.2m $6.2m 0.16% Added +280.4k +280,423
16 Radcliffe Capital Management, L.P. 0.33% of their portfolio BALA CYNWYD, PA 590,384590.4k $6.1m $6.1m 0.33% Added +15.4k +15,384
17 Westchester Capital Management, LLC 0.27% of their portfolio VALHALLA, NY 550,046550.0k $5.7m $5.7m 0.27% Unchanged
18 PICTON MAHONEY ASSET MANAGEMENT 0.06% of their portfolio Toronto, A6 500,000500.0k $5.2m $5.2m 0.06% Unchanged
19 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.24% of their portfolio WEST PALM BEACH, FL 497,500497.5k $5.1m $5.1m 0.24% Reduced -2.4k -2,372
20 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 494,928494.9k $5.1m $5.1m 0.01% Added +358.1k +358,146
21 Shaolin Capital Management LLC 0.15% of their portfolio Miami, FL 397,000397.0k $4.1m $4.1m 0.15% Added +97.0k +97,000
22 HBK INVESTMENTS L P 0.04% of their portfolio DALLAS, TX 396,951397.0k $4.1m $4.1m 0.04% Reduced -3.0k -3,049
23 BERKLEY W R CORP 0.22% of their portfolio Greenwich, CT 377,192377.2k $3.9m $3.9m 0.22% Added +252.9k +252,942
24 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 360,558360.6k $3.7m $3.7m 0.00% Reduced -4.9k -4,910
25 MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio NEW YORK, NY 350,000350.0k $3.6m $3.6m 0.07% Unchanged
26 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 325,000325.0k $3.3m $3.3m 0.02% Unchanged
27 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.09% of their portfolio CHICAGO, IL 324,923324.9k $3.3m $3.3m 0.09% Unchanged
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 282,576282.6k $2.9m $2.9m 0.00% Added +3.3k +3,262
29 Periscope Capital Inc. 0.47% of their portfolio Toronto, A6 234,600234.6k $2.4m $2.4m 0.47% Reduced -44.8k -44,833
30 Meteora Capital, LLC 0.19% of their portfolio Boca Raton, FL 224,812224.8k $2.3m $2.3m 0.19% Added +38.6k +38,561
31 Centiva Capital, LP 0.13% of their portfolio New York, NY 214,605214.6k $2.2m $2.2m 0.13% New
32 Mint Tower Capital Management B.V. 0.25% of their portfolio AMSTERDAM, P7 200,000200.0k $2.1m $2.1m 0.25% Unchanged
33 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 180,000180.0k $1.9m $1.9m 0.01% Added +8.4k +8,434
34 K2 PRINCIPAL FUND, L.P. 0.19% of their portfolio TORONTO, A6 178,100178.1k $1.8m $1.8m 0.19% Unchanged
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 129,410129.4k $1.3m $1.3m 0.00% New
36 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 100,000100.0k $1.0m $1.0m 0.01% Unchanged
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 99,87799.9k $1.0m $1.0m 0.00% Added +20.3k +20,303
38 GRITSTONE ASSET MANAGEMENT LLC 0.85% of their portfolio Bethesda, MD 86,63686.6k $892.4k $892.4k 0.85% Unchanged
39 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 81,70081.7k $839.1k $839.1k 0.01% Reduced -128.8k -128,836
40 Sandia Investment Management LP 1.28% of their portfolio BOSTON, MA 50,00050.0k $515.0k $515.0k 1.28% Reduced -50.0k -50,000
41 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 50,00050.0k $515.0k $515.0k 0.00% Reduced -75.1k -75,086
42 Quarry LP 0.08% of their portfolio NEW YORK, NY 50,00050.0k $515.0k $515.0k 0.08% Reduced -50.0k -50,000
43 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 49,13849.1k $506.1k $506.1k 0.00% Unchanged
44 HGC Investment Management Inc. 0.06% of their portfolio TORONTO, A6 27,96028.0k $288.0k $288.0k 0.06% Reduced -422.0k -422,040
45 Cannell & Spears LLC 0.00% of their portfolio NEW YORK, NY 21,20021.2k $218.4k $218.4k 0.00% New
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9999 $1.0k $1.0k 0.00% Added +15 +15