LIVE OAK ACQUISITION CORP V

Ticker: LOKVW CUSIP: G5509P110 Class: *W EXP 99/99/999

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Harraden Circle Investments, LLC2,029,887$1,999
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,000,000$985
Magnetar Financial LLC875,000$862
TENOR CAPITAL MANAGEMENT Co., L.P.750,000$739
ARISTEIA CAPITAL, L.L.C.624,999$622
LINDEN ADVISORS LP549,999$542
AQR Arbitrage LLC510,341$490
Alberta Investment Management Corp375,000$369
LMR Partners LLP350,000$345
Shaolin Capital Management LLC350,000$345
RIVERNORTH CAPITAL MANAGEMENT, LLC249,936$246
Cannell & Spears LLC247,647$242
Sculptor Capital LP238,700$238
HBK INVESTMENTS L P200,000$197
MOORE CAPITAL MANAGEMENT, LP175,000$172
Saba Capital Management, L.P.164,350$162
BNP PARIBAS ARBITRAGE, SA139,657$138
K2 PRINCIPAL FUND, L.P.132,200$131
CSS LLC/IL127,538$126
Mint Tower Capital Management B.V.100,000$1
Westchester Capital Management, LLC99,999$98
Clear Street Group Inc.84,184$83
Schonfeld Strategic Advisors LLC79,950$79
Periscope Capital Inc.75,000$74
Lineage Point Capital LP75,000$74
GRITSTONE ASSET MANAGEMENT LLC74,175$73
GLAZER CAPITAL, LLC68,712$0
D. E. Shaw & Co., Inc.62,500$62
Verition Fund Management LLC50,000$49
Sandia Investment Management LP29,294$29
Quarry LP29,294$29
BERKLEY W R CORP23,861$24
Hudson Bay Capital Management LP20,708$20
StoneX Group Inc.10,000$10
Total (34 institutions)9,972,931$9,653