Vault-13

LIVE OAK ACQUISITION CORP V TMSWW

*W EXP 99/99/999 · Equity WRT · CUSIP G5509P110

0 institutional holders -27 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 27 sold out net sold ≈ $15.0m (-9.9m 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 25: 35Q3 25: 36Q4 25: 34Q1 26: 27Q2 26: 00Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202535
Q3 202536
Q4 202534
Q1 202627
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 25: 4 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 5 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 17 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202547
Q4 2025515
Q1 2026317
Q2 2026027

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 25 calls: $214.5kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $168.0kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $244.0kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$214.5k$00.00
Q4 2025$168.0k$00.00
Q1 2026$244.0k$00.00
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

Harraden Circle Investments, LLC Sold out -2,155,052-2.2m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -1,000,000-1.0m
Magnetar Financial LLC Sold out -874,600-874.6k
Cannell & Spears LLC Sold out -777,600-777.6k
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -733,157-733.2k
ARISTEIA CAPITAL, L.L.C. Sold out -624,999-625.0k
Linden Advisors LP Sold out -549,999-550.0k
AQR Arbitrage LLC Sold out -495,986-496.0k
Alberta Investment Management Corp Sold out -375,000-375.0k
LMR Partners LLP Sold out -350,000-350.0k

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