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Live Oak Acquisition Corp V shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Live Oak Acquisition Corp V (LOKV) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund 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 K2 Principal Fund 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 K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 178k 10.20
2025-06-30 $1.9M 178k 10.70

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Peloton Interactive Note 2/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
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View all positions for K2 Principal Fund

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