LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

RiverPark Advisors, LLC
Value ($000) $8,169 Shares 793,121
Crossingbridge Advisors, LLC
Value ($000) $8,155 Shares 793,121
First Trust Capital Management L.P.
Value ($000) $11,330 Shares 1,100,000
Centiva Capital, LP
Value ($000) $2,210 Shares 214,605
Cannell & Spears LLC
Value ($000) $218 Shares 21,200
BANK OF MONTREAL /CAN/
Value ($000) $1,333 Shares 129,410

Increased Positions (12)

BERKLEY W R CORP
Value ($000) $3,885 (+206.6%) Shares 377,192 (+203.6%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $6,864 (+899.2%) Shares 666,366 (+889.5%)
GLAZER CAPITAL, LLC
Value ($000) $6 (+88.1%) Shares 605,523 (+86.3%)
METEORA CAPITAL, LLC
Value ($000) $2,316 (+21.9%) Shares 224,812 (+20.7%)
Shaolin Capital Management LLC
Value ($000) $4,089 (+33.6%) Shares 397,000 (+32.3%)
Sculptor Capital LP
Value ($000) $12,844 (+14.5%) Shares 1,247,005 (+13.4%)
Radcliffe Capital Management, L.P.
Value ($000) $6,081 (+3.7%) Shares 590,384 (+2.7%)
TORONTO DOMINION BANK
Value ($000) $5,098 (+265.4%) Shares 494,928 (+261.8%)
JPMORGAN CHASE & CO
Value ($000) $1,029 (+154.0%) Shares 99,877 (+151.0%)
Schonfeld Strategic Advisors LLC
Value ($000) $1,854 (+5.9%) Shares 180,000 (+4.9%)
GOLDMAN SACHS GROUP INC
Value ($000) $2,911 (+2.2%) Shares 282,576 (+1.2%)
MORGAN STANLEY
Value ($000) $1 (+19.0%) Shares 99 (+17.9%)

Decreased Positions (7)

Sandia Investment Management LP
Value ($000) $515 (-49.5%) Shares 50,000 (-50.0%)
HGC Investment Management Inc.
Value ($000) $288 (-93.7%) Shares 27,960 (-93.8%)
Quarry LP
Value ($000) $515 (-49.5%) Shares 50,000 (-50.0%)
Periscope Capital Inc.
Value ($000) $2,416 (-15.2%) Shares 234,600 (-16.0%)
MIZUHO SECURITIES USA LLC
Value ($000) $839 (-60.9%) Shares 81,700 (-61.2%)
Clear Street Group Inc.
Value ($000) $515 (-59.6%) Shares 50,000 (-60.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $3,714 (-0.4%) Shares 360,558 (-1.3%)

Exited Positions (8)

FIFTH LANE CAPITAL, LP
Value ($000) $1,821 Shares 178,845
Governors Lane LP
Value ($000) $1,997 Shares 195,769
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $20,360 Shares 2,000,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $4,080 Shares 400,000
RK Capital Management, LLC/FL
Value ($000) $1,037 Shares 101,900
StoneX Group Inc.
Value ($000) $210 Shares 20,612
CITADEL ADVISORS LLC
Value ($000) $110 Shares 10,786
UBS Group AG
Value ($000) $105 Shares 10,317