Vault-13

LIVE OAK ACQUISITION CORP V TMS

CL A SHS · Common Stock · CUSIP G5509P102

1 institutional holders -46 vs Q1 2026
133,364133.4k shares reported held*
$1.4mreported value*
0 new 0 added 0 reduced 45 sold out net sold ≈ $235.4m (-22.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.30.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 48Q3 25: 48Q4 25: 46Q1 26: 47Q2 26: 11Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202548
Q3 202548
Q4 202546
Q1 202647
Q2 20261

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 25: 15 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 18 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 16 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 45 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025159
Q4 20251817
Q1 20261016
Q2 2026045

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ3 25 calls: $67.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$67.4k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

Magnetar Financial LLC Sold out -1,750,000-1.8m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -1,750,000-1.8m
ARISTEIA CAPITAL, L.L.C. Sold out -1,425,000-1.4m
Sculptor Capital LP Sold out -1,247,005-1.2m
Crossingbridge Advisors, LLC Sold out -1,144,004-1.1m
Linden Advisors LP Sold out -1,100,000-1.1m
First Trust Capital Management L.P. Sold out -1,100,000-1.1m
RiverPark Advisors, LLC Sold out -1,044,004-1.0m
AQR Arbitrage LLC Sold out -955,406-955.4k
D. E. Shaw & Co., Inc. Sold out -905,275-905.3k

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 since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 133,364133.4k $1.4m $1.4m 0.01% Unchanged