# LIVE OAK ACQUISITION CORP V \*W EXP 99/99/999

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.

## Summary

- Issuer: LIVE OAK ACQUISITION CORP V
- Class: \*W EXP 99/99/999
- CUSIP: G5509P110
- Asset category: DE
- 13F holders: 30
- 13F value: $13.8M
- 13F period: 2026-03-31
- N-PORT fund positions: 4
- N-PORT value: $172K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 30 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Harraden Circle Investments, LLC](https://search.stillhousedata.com/firm/310227) | 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](https://search.stillhousedata.com/firm/142633) | New York, NY | $1.1M | 777,600 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | 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](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $719K | 495,986 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $501K | 350,000 |
| [Shaolin Capital Management LLC](https://search.stillhousedata.com/firm/300095) | MIAMI, FL | $420K | 293,697 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | WEST PALM BEACH, FL | $357K | 249,936 |
| [MOORE CAPITAL MANAGEMENT, LP](https://search.stillhousedata.com/firm/160188) | NEW YORK, NY | $250K | 175,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $244K | — |
| [HBK INVESTMENTS L P](https://search.stillhousedata.com/firm/115079) | DALLAS, TX | $239K | 167,298 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $200K | 139,657 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G5509P110.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.