Live Oak Acquisition Corp V

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Live Oak Acquisition Corp V
TickerLOKV
CIK #0002048951
CUSIPG5509P102
SectorReal Estate & Construction - Blank Checks
Address40 South Main Street Suite 2550, Memphis, TN 38103
Source [EDGAR]
CIK Filing 2011 - 2025
[0002048951] 10-Q
[0002048951] 3
[0002048951] 8-K
[0002048951] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Barclays PLC Live Oak Acquisition Corp V [2025-08-12] 0.0
Aristeia Capital LLC Live Oak Acquisition Corp V [2025-05-15] 0.0
Healthcare of Ontario Pension Plan Trust Fund Live Oak Acquisition Corp V [2025-05-14] 0.0
AQR Capital Management LLC Live Oak Acquisition Corp V [2025-05-13] 0.0
Magnetar Financial LLC Live Oak Acquisition Corp V [2025-05-09] 0.0
Sculptor Capital LP Live Oak Acquisition Corp V [2025-03-10] 0.0
Tenor Capital Management Co LP Live Oak Acquisition Corp V [2025-03-07] 0.0
Form 3/4/5 Filer 2011 - 2025
Live Oak Acquisition Corp. V
Fishman Adam J
Live Oak Sponsor V, LLC
Hendrix Richard J
Furer Jonathan R
Hudson M Ashton
Tarbox Andrea K
Form 13F Holdings
Firm Period DFND Voting Shares
Healthcare of Ontario Pension Plan Trust Fund [2025-06-30] SOLE 2,000,000 2,000,000
Magnetar Financial LLC [2025-06-30] SOLE 1,750,000 1,750,000
TENOR CAPITAL MANAGEMENT Co., L.P. [2025-06-30] SOLE 1,750,000 1,750,000
Aristeia Capital LLC [2025-06-30] SOLE 1,425,000 1,425,000
Harraden Circle Investments LLC [2025-06-30] SOLE 1,109,760 1,109,760
Linden Advisors LP [2025-06-30] SOLE 1,040,963 1,100,000
Sculptor Capital LP [2025-06-30] DFND 1,100,000 1,100,000
AQR Arbitrage LLC [2025-06-30] DFND 1,020,682 1,020,682
Alberta Investment Management Corp [2025-06-30] SOLE 750,000 750,000
Two Sigma Investments LP [2025-06-30] SOLE 725,000 725,000
D. E. Shaw & Co., Inc. [2025-06-30] DFND 527,275 527,275
HGC Investment Management Inc. [2025-06-30] SOLE 450,000 450,000
HBK Investments L P [2025-06-30] SOLE 400,000 400,000
Commonwealth of Pennsylvania Public School Empls Retrmt SYS [2025-06-30] SOLE 400,000 400,000
Moore Capital Management LP [2025-06-30] SOLE 350,000 350,000
Glazer Capital LLC [2025-06-30] SOLE 0 325,100
Hudson Bay Capital Management LP [2025-06-30] SOLE 325,000 325,000
Shaolin Capital Management LLC [2025-06-30] SOLE 300,000 300,000
Schonfeld Strategic Advisors LLC [2025-06-30] SOLE 284,900 284,900
Goldman Sachs Group Inc [2025-06-30] DFND 279,314 279,314
Fifth Lane Capital LP [2025-06-30] SOLE 201,995 201,995
Mint Tower Capital Management B.V. [2025-06-30] SOLE 200,000 200,000
Governors Lane LP [2025-06-30] SOLE 200,000 200,000
Meteora Capital LLC [2025-06-30] DFND 0 186,251
Westchester Capital Management LLC [2025-06-30] OTR 0 181,657
K2 Principal Fund LP [2025-06-30] SOLE 178,100 178,100
Toronto Dominion Bank [2025-06-30] DFND 0 175,000
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM [2025-06-30] DFND 174,923 174,923
Periscope Capital Inc [2025-06-30] SOLE 150,000 150,000
DLD Asset Management LP [2025-06-30] SOLE 124,351 124,351
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