LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.1,750,000$18,025
Magnetar Financial LLC1,750,000$18,025
ARISTEIA CAPITAL, L.L.C.1,425,000$14,678
Sculptor Capital LP1,247,005$12,844
LINDEN ADVISORS LP1,100,000$11,330
First Trust Capital Management L.P.1,100,000$11,330
AQR Arbitrage LLC1,020,682$10,513
D. E. Shaw & Co., Inc.905,275$9,324
RiverPark Advisors, LLC793,121$8,169
Crossingbridge Advisors, LLC793,121$8,155
Alberta Investment Management Corp750,000$7,725
TWO SIGMA INVESTMENTS, LP725,000$7,468
LMR Partners LLP700,000$7,210
WOLVERINE ASSET MANAGEMENT LLC666,366$6,864
GLAZER CAPITAL, LLC605,523$6
Radcliffe Capital Management, L.P.590,384$6,081
Westchester Capital Management, LLC550,046$5,665
PICTON MAHONEY ASSET MANAGEMENT500,000$5,150
RIVERNORTH CAPITAL MANAGEMENT, LLC497,500$5,124
TORONTO DOMINION BANK494,928$5,098
Shaolin Capital Management LLC397,000$4,089
HBK INVESTMENTS L P396,951$4,089
BERKLEY W R CORP377,192$3,885
MILLENNIUM MANAGEMENT LLC360,558$3,714
MOORE CAPITAL MANAGEMENT, LP350,000$3,605
Hudson Bay Capital Management LP325,000$3,348
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM324,923$3,347
GOLDMAN SACHS GROUP INC282,576$2,911
Periscope Capital Inc.234,600$2,416
METEORA CAPITAL, LLC224,812$2,316
Centiva Capital, LP214,605$2,210
Mint Tower Capital Management B.V.200,000$2
Schonfeld Strategic Advisors LLC180,000$1,854
K2 PRINCIPAL FUND, L.P.178,100$1,834
BANK OF MONTREAL /CAN/129,410$1,333
Verition Fund Management LLC100,000$1,030
JPMORGAN CHASE & CO99,877$1,029
GRITSTONE ASSET MANAGEMENT LLC86,636$892
MIZUHO SECURITIES USA LLC81,700$839
Sandia Investment Management LP50,000$515
Clear Street Group Inc.50,000$515
Quarry LP50,000$515
GEODE CAPITAL MANAGEMENT, LLC49,138$506
HGC Investment Management Inc.27,960$288
Cannell & Spears LLC21,200$218
MORGAN STANLEY99$1
Total (46 institutions)22,756,288$226,085