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Live Oak Acquisition Corp V shares owned by DLD Asset Management

Quarter-by-quarter ownership of Live Oak Acquisition Corp V (LOKV) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Live Oak Acquisition Corp V

Tip: Access up to 7 years of quarterly data

All positions including Live Oak Acquisition Corp V held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Live Oak Acquisition Corp V by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $67k 124k 0.54
2025-06-30 $87k 124k 0.70

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Halozyme Therapeutics Note 1.000% 8/1 (Principal)
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Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
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Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding Live Oak Acquisition Corp V

Healthcare Of Ontario Pension Plan Trust Fund
Tenor Capital Management
Magnetar Financial
Aristeia Capital
OZ Management
Linden Advisors
CNH Partners
D. E. Shaw & Co
Alberta Investment Management Corporation
Two Sigma Investments
LMR Partners
Radcliffe Capital Management
Westchester Capital Management
Picton Mahoney Asset Management
Rivernorth Capital Management

View all funds holding Live Oak Acquisition Corp V