Vault-13

LIVE OAK ACQUISITION CORP V

UNIT 02/20/2030 · CUSIP G5509P128

0 institutional holders -3 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 3 sold out net sold ≈ $7.6m (-650.5k 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

02040Q1 25: 36Q2 25: 7Q3 25: 4Q4 25: 4Q1 26: 3Q2 26: 00Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202536
Q2 20257
Q3 20254
Q4 20254
Q1 20263
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 25: 0 bought or addedQ2 25: 30 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025030
Q3 202504
Q4 202522
Q1 202601
Q2 202603

Biggest buyers

None

Biggest sellers

Calamos Advisors LLC Sold out -600,000-600.0k
JPMORGAN CHASE & CO Sold out -50,000-50.0k
UBS Group AG Sold out -500-500

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
Magnetar Financial LLC 13G · institution new · filed 2025-05-09 7.6% new 1.8m 2025-05-09
ARISTEIA CAPITAL, L.L.C. 13G · institution new · filed 2025-05-15 5.4% new 1.2m 2025-05-15
Sculptor Capital LP 13G · passive investor +0.6 pts · filed 2026-01-09 5.4% +0.6 pts 1.2m 2026-01-09

Fell to 5% or below in the last year: TENOR CAPITAL MANAGEMENT Co., L.P. (0.0%, 2026-08-14)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change