Vault-13

LIVE OAK ACQUISITION CORP V

UNIT 02/20/2030 · CUSIP G5509P128

7 institutional holders -29 vs Q1 2025
2,785,3712.8m shares reported held*
$30.9mreported value*
0 new 0 added 3 reduced 27 sold out net sold ≈ $182.3m (-16.4m 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 ≈ $11.10.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 36Q2 25: 77Q1 25Q2 25
Numbers
QuarterHolders
Q1 202536
Q2 20257

Biggest buyers

None

Biggest sellers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -2,000,000-2.0m
Magnetar Financial LLC Sold out -1,750,000-1.8m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -1,500,000-1.5m
AQR Arbitrage LLC Sold out -1,300,000-1.3m
ARISTEIA CAPITAL, L.L.C. Sold out -1,250,000-1.2m
Shaolin Capital Management LLC Sold out -1,140,000-1.1m
Linden Advisors LP Sold out -1,100,000-1.1m
HGC Investment Management Inc. Reduced -797,040-797.0k
TWO SIGMA INVESTMENTS, LP Sold out -725,000-725.0k
Schonfeld Strategic Advisors LLC Sold out -675,000-675.0k

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
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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.12% of their portfolio LONDON, X0 700,000700.0k $7.8m $7.8m 0.12% Unchanged
2 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 600,000600.0k $6.8m $6.8m 0.03% Unchanged
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.30% of their portfolio WEST PALM BEACH, FL 500,000500.0k $5.4m $5.4m 0.30% Unchanged
4 HGC Investment Management Inc. 1.24% of their portfolio TORONTO, A6 402,960403.0k $4.5m $4.5m 1.24% Reduced -797.0k -797,040
5 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 341,200341.2k $3.8m $3.8m 0.00% Reduced -458.8k -458,800
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 241,211241.2k $2.7m $2.7m 0.00% Reduced -58.8k -58,789
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged