LIVE OAK ACQUISITION CORP V *W EXP 99/99/999 is a security (CUSIP G5509P110) tracked across SEC portfolio filings. 30 institutional managers reported $13.8M on Form 13F as of 2026-03-31; 4 registered fund positions totaling $172K via N-PORT as of 2026-04-30.
Showing 15 of 30 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Harraden Circle Investments, LLC | NEW YORK, NY | $3.1M | 2,155,052 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $1.4M | 1,000,000 |
| Magnetar Financial LLC | Evanston, IL | $1.3M | 874,600 |
| Spears Abacus Advisors LLC | New York, NY | $1.1M | 777,600 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $1.0M | 733,157 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $884K | 624,999 |
| Linden Advisors LP | New York, NY | $795K | 549,999 |
| AQR Arbitrage LLC | Greenwich, CT | $719K | 495,986 |
| LMR Partners LLP | LONDON, X0 | $501K | 350,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $420K | 293,697 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $357K | 249,936 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $250K | 175,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $244K | — |
| HBK INVESTMENTS L P | DALLAS, TX | $239K | 167,298 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $200K | 139,657 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $72K | 2.21% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $65K | 0.19% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $20K | 0.50% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $15K | 0.58% |