CUSIP G5509P110*W EXP 99/99/999Q4 2025
Aggregate 13F value by quarter
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34 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 2.03M | $2.00M | +1.08M | Added |
| 2 | Healthcare Of Ontario Pension Plan Trust Fund | 1.00M | $985.0K | 0 | Held |
| 3 | Magnetar Financial LLC | 875.0K | $861.9K | 0 | Held |
| 4 | Tenor Capital Management Co., L.P. | 750.0K |
| $738.8K |
| 0 |
| Held |
| 5 | Aristeia Capital, L.L.C. | 625.0K | $621.9K | 0 | Held |
| 6 | Linden Advisors LP | 550.0K | $541.7K | 0 | Held |
| 7 | Aqr Arbitrage LLC | 510.3K | $489.9K | −139.7K | Reduced |
| 8 | Alberta Investment Management Corp | 375.0K | $369.4K | 0 | Held |
| 9 | Lmr Partners LLP | 350.0K | $344.8K | 0 | Held |
| 10 | Shaolin Capital Management LLC | 350.0K | $344.8K | −50.0K | Reduced |
See every fund holding Live Oak Acquisition Corp V, with full quarter-over-quarter share changes.
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