How many institutions own LOKV stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own LOKV shares is 56, representing 32.93% of the company's common stock.

Who are the major shareholders selling Live Oak Acquisition Corp. V Class A Ordinary Shares stock?

AQR ARBITRAGE LLC, in the last quarter, reduced its stake in LOKV by -6.4% restricting it's holding to 955.41 thousand shares of worth nearly $9.94M. METEORA CAPITAL, LLC also lessened -0.14% of the LOKV shares from its portfolio, reducing its holding to 224.49 thousand shares of worth $2.33M. RIVERNORTH CAPITAL MANAGEMENT, LLC also shunned LOKV shares holding by -9.05% last quarter which brought its holding to 452.5 thousand shares worth $4.71M.

Investors who are buying LOKV stock?

As per its latest 13F filing, ROUND ROCK ADVISORS, LLC increased its stake in LOKV by 100% in the last quarter. The institutional holder raised its holding to 136.71 thousand shares having worth more than $1.43M. BERKLEY W R CORP also added 71.71% more shares of LOKV to its portfolio, raising its holding to 647.66 thousand shares of worth $6.74M. RIVERPARK ADVISORS, LLC also increased its LOKV shares holding by 31.63% which brought its holding to 1.04 million shares worth $10.86M.

LOKV's major insiders: who are they?

The insider with the most stakes in LOKV is N/A , N/A at the company. Additionally, LOKV stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell LOKV stock?

Company executives, directors, and other insiders own N/A percent of Live Oak Acquisition Corp. V Class A Ordinary Shares's stock. Within the last six months, there have been 0 transaction(s) in which LOKV insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased LOKV stock?

There have been 0 transaction(s) during the past 6-months in which Live Oak Acquisition Corp. V Class A Ordinary Shares insiders have bought stock, totalling 0 shares

How much of LOKV does insiders own?

Around 0 Live Oak Acquisition Corp. V Class A Ordinary Shares shares are held by insiders, which represents about N/A of LOKV stock.

Who is the insider with the largest stake?

LOKV N/A, N/A holds the largest portfolio of the company's shares. LOKV shares owned by N/A total nearly -.

Which institution holds the most shares in LOKV?

GRITSTONE ASSET MANAGEMENT LLC is the largest institutional owner in LOKV which holds 86.64 thousand shares worth $901.01K or 0.38% of the total LOKV shares outstanding followed by D. E. SHAW & CO., INC. with ownership of 905.28 thousand shares representing 3.94% of the LOKV ownership. AQR ARBITRAGE LLC is the third largest stakeholder with 955.41 thousand shares or 4.15% of the ownership worth more than $9.94M.

Is Live Oak Acquisition Corp. V Class A Ordinary Shares stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the LOKV is concerned, it is a stock which is not optionable.

Is there a short position on LOKV's shares?

Number of LOKV shares short is 1.20K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding LOKV shares are there?

As of today, 23.00M shares of LOKV are outstanding.

Is there many float in LOKV stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, LOKV has 21.25M shares in float.

LOKV short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for LOKV is 0.02.

Live Oak Acquisition V Class A Ordinary Shares (LOKV) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of Float0.01

Shares Outstanding23.00M

Shares Float21.25M

Shares Short1.20K

Short Ratio0.02

0.01%

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

32.93% Percentage of Shares held by All Institutions

32.93% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 32.93% of LOKV shares are held by financial institutions. GRITSTONE ASSET MANAGEMENT LLC is the top corporate investor, holding 86.64K shares valued at $901.01K. A 0.38% stake in Live Oak Acquisition Corp. V Class A Ordinary Shares is owned by the company. D. E. SHAW & CO., INC. owns 905.28K shares valued at $9.41M, which translates its holding of 3.94% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	GRITSTONE ASSET MANAGEMENT LLC	0.38%	86.64K	901.01K	0	0
Mar 31, 2026	D. E. SHAW & CO., INC.	3.94%	905.28K	9.41M	0	0
Mar 31, 2026	AQR ARBITRAGE LLC	4.15%	955.41K	9.94M	-65.28K	-6.40%
Mar 31, 2026	LINDEN ADVISORS LP	4.78%	1.1M	11.44M	0	0
Mar 31, 2026	ROUND ROCK ADVISORS, LLC	0.59%	136.71K	1.43M	136.71K	+100.00%
Mar 31, 2026	BERKLEY W R CORP	2.82%	647.66K	6.74M	270.47K	+71.71%
Mar 31, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	3.26%	750K	7.8M	0	0
Mar 31, 2026	RIVERPARK ADVISORS, LLC	4.54%	1.04M	10.86M	250.88K	+31.63%
Mar 31, 2026	FIRST TRUST CAPITAL MANAGEMENT L.P.	4.78%	1.1M	11.44M	0	0
Mar 31, 2026	SCULPTOR CAPITAL LP	5.42%	1.25M	12.97M	0	0
Mar 31, 2026	ARISTEIA CAPITAL LLC	6.2%	1.43M	14.82M	0	0
Mar 31, 2026	TENOR CAPITAL MANAGEMENT CO., L.P.	7.61%	1.75M	18.2M	0	0
Mar 31, 2026	MINT TOWER CAPITAL MANAGEMENT B.V.	0.87%	200K	2.08M	0	0
Mar 31, 2026	METEORA CAPITAL, LLC	0.98%	224.49K	2.33M	-323	-0.14%
Mar 31, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	1.97%	452.5K	4.71M	-45K	-9.05%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	2.32%	533.4K	5.55M	-191.6K	-26.43%
Mar 31, 2026	WESTCHESTER CAPITAL MANAGEMENT, LLC	2.39%	550.05K	5.72M	0	0
Mar 31, 2026	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.57%	590.38K	6.14M	0	0
Mar 31, 2026	BANK OF MONTREAL /CAN/	0%	0	-	-129.41K	-100.00%
Mar 31, 2026	PICTON MAHONEY ASSET MANAGEMENT	2.17%	500K	5.2M	0	0
Mar 31, 2026		0%	0	-	-75K	-100.00%
Mar 31, 2026	MORGAN STANLEY	0%	71	738	-28	-28.28%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.16%	36.57K	380.29K	36.57K	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.21%	47.81K	497.19K	-1.33K	-2.71%
Mar 31, 2026	PERISCOPE CAPITAL INC.	0.54%	125K	1.3M	-109.6K	-46.72%
Mar 31, 2026	MIZUHO SECURITIES USA LLC	0.58%	133.36K	1.37M	51.66K	+63.24%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	1.57%	360.56K	3.75M	0	0
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	2.89%	663.73K	6.9M	-2.63K	-0.40%
Mar 31, 2026	CITADEL ADVISORS LLC	0.05%	10.37K	107.89K	10.37K	+100.00%
Mar 31, 2026	SPEARS ABACUS ADVISORS LLC	0.09%	21.2K	220.48K	0	0
Mar 31, 2026	LINEAGE POINT CAPITAL LP	0%	0	-	-75K	-100.00%
Mar 31, 2026	HGC INVESTMENT MANAGEMENT INC.	0%	0	-	-27.96K	-100.00%
Mar 31, 2026	TORONTO DOMINION BANK	0.87%	200K	2.08M	-294.93K	-59.59%
Mar 31, 2026	O'CONNOR ALTERNATIVE INVESTMENTS, LLC	1.41%	324.92K	3.38M	324.92K	+100.00%
Mar 31, 2026	MAGNETAR FINANCIAL LLC	7.61%	1.75M	18.2M	0	0
Mar 31, 2026	HBK INVESTMENTS L P	1.52%	350K	3.64M	-46.95K	-11.83%
Mar 31, 2026	CLEAR STREET GROUP INC.	0.02%	3.85K	40.03K	-46.15K	-92.30%
Mar 31, 2026	LMR PARTNERS LLP	3.04%	700K	7.28M	0	0
Mar 31, 2026	GLAZER CAPITAL, LLC	3.69%	849.78K	8.84M	244.25K	+40.34%
Mar 31, 2026	CROSSINGBRIDGE ADVISORS, LLC	4.97%	1.14M	11.9M	350.88K	+44.24%
Mar 31, 2026	RLH CAPITAL LLC	0.43%	100K	1.04M	100K	+100.00%
Mar 31, 2026	SCHONFELD STRATEGIC ADVISORS LLC	0.78%	180K	1.87M	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.23%	282.08K	2.93M	-500	-0.18%
Mar 31, 2026	VERITION FUND MANAGEMENT LLC	1.27%	292.6K	3.04M	192.6K	+192.60%
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	1.41%	325K	3.38M	0	0
Mar 31, 2026	MOORE CAPITAL MANAGEMENT, LP	1.52%	350K	3.64M	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0.22%	49.92K	519.16K	-49.96K	-50.02%
Mar 31, 2026	QUARRY LP	0.43%	100K	1.04M	50K	+100.00%
Mar 31, 2026	K2 PRINCIPAL FUND, L.P.	0.43%	100K	1.04M	-78.1K	-43.85%
Mar 31, 2026	CENTIVA CAPITAL, LP	0.93%	214.61K	2.23M	0	0
Mar 31, 2026	SHAOLIN CAPITAL MANAGEMENT LLC	1.73%	397K	4.13M	0	0
Dec 31, 2025	LMR PARTNERS LLP	3.04%	700K	7.21M	0	0
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.57%	360.56K	3.71M	-4.91K	-1.34%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.41%	325K	3.35M	0	0
Dec 31, 2025	UBS OCONNOR LLC	1.41%	324.92K	3.35M	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.23%	282.58K	2.91M	3.26K	+1.17%
Dec 31, 2025	CLEAR STREET GROUP INC.	0.22%	50K	515K	-75.09K	-60.03%
Dec 31, 2025	MORGAN STANLEY	0%	99	1.02K	15	+17.86%
Dec 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0%	0	-	-400K	-100.00%
Dec 31, 2025	DLD ASSET MANAGEMENT, LP	0%	0	-	-124.35K	-100.00%
Dec 31, 2025	UBS GROUP AG	0%	0	-	-10.32K	-100.00%
Dec 31, 2025	GOVERNORS LANE LP	0%	0	-	-195.77K	-100.00%
Dec 31, 2025	FIFTH LANE CAPITAL, LP	0%	0	-	-178.85K	-100.00%
Dec 31, 2025	RK CAPITAL MANAGEMENT, LLC/FL	0%	0	-	-101.9K	-100.00%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.56%	129.41K	1.33M	129.41K	+100.00%
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.16%	497.5K	5.12M	-2.37K	-0.47%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	0	-	-2M	-100.00%
Dec 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	3.26%	750K	7.73M	0	0
Dec 31, 2025	CROSSINGBRIDGE ADVISORS, LLC	3.45%	793.12K	8.16M	793.12K	+100.00%
Dec 31, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	0.87%	200K	2.06M	0	0
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.78%	180K	1.85M	8.43K	+4.92%
Dec 31, 2025	JPMORGAN CHASE & CO	0.43%	99.88K	1.03M	60.09K	+151.03%
Dec 31, 2025	GRITSTONE ASSET MANAGEMENT LLC	0.38%	86.64K	892.35K	0	0
Dec 31, 2025	MIZUHO SECURITIES USA LLC	0.36%	81.7K	839.1K	-128.84K	-61.19%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	2.9%	666.37K	6.86M	599.02K	+889.51%
Dec 31, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	2.57%	590.38K	6.08M	15.38K	+2.68%
Dec 31, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	4.78%	1.1M	11.33M	1.1M	+100.00%
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	2.17%	500K	5.15M	0	0
Dec 31, 2025	BERKLEY W R CORP	1.64%	377.19K	3.89M	252.94K	+203.58%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	3.15%	725K	7.47M	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.21%	49.14K	506.12K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0%	0	-	-10.79K	-100.00%
Dec 31, 2025	TORONTO DOMINION BANK	2.15%	494.93K	5.1M	358.15K	+261.84%
Dec 31, 2025	METEORA CAPITAL, LLC	0.98%	224.81K	2.32M	38.56K	+20.70%
Dec 31, 2025	SCULPTOR CAPITAL LP	5.42%	1.25M	12.84M	147.01K	+13.36%
Dec 31, 2025	K2 PRINCIPAL FUND, L.P.	0.77%	178.1K	1.83M	0	0
Dec 31, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	7.61%	1.75M	18.03M	0	0
Dec 31, 2025	MAGNETAR FINANCIAL LLC	7.61%	1.75M	18.03M	0	0
Dec 31, 2025	ARISTEIA CAPITAL LLC	6.2%	1.43M	14.68M	0	0
Dec 31, 2025	LINDEN ADVISORS LP	4.78%	1.1M	11.33M	0	0
Dec 31, 2025	AQR ARBITRAGE LLC	4.44%	1.02M	10.51M	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	3.94%	905.28K	9.32M	0	0
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.43%	100K	1.03M	0	0
Dec 31, 2025		0.33%	75K	772.5K	75K	+100.00%
Dec 31, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.22%	50K	515K	-50K	-50.00%
Dec 31, 2025	SPEARS ABACUS ADVISORS LLC	0.09%	21.2K	218.36K	21.2K	+100.00%
Dec 31, 2025	STONEX GROUP INC.	0%	0	-	-20.61K	-100.00%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.93%	214.61K	2.21M	214.61K	+100.00%
Dec 31, 2025	GLAZER CAPITAL, LLC	2.63%	605.52K	6.24M	280.42K	+86.26%
Dec 31, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	2.39%	550.05K	5.67M	0	0
Dec 31, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	1.73%	397K	4.09M	97K	+32.33%
Dec 31, 2025	HBK INVESTMENTS L P	1.73%	396.95K	4.09M	-3.05K	-0.76%
Dec 31, 2025	MOORE CAPITAL MANAGEMENT, LP	1.52%	350K	3.61M	0	0
Dec 31, 2025	PERISCOPE CAPITAL INC.	1.02%	234.6K	2.42M	-44.83K	-16.04%
Dec 31, 2025	QUARRY LP	0.22%	50K	515K	-50K	-50.00%
Dec 31, 2025	HGC INVESTMENT MANAGEMENT INC.	0.12%	27.96K	287.99K	-422.04K	-93.79%
Dec 31, 2025	RIVERPARK ADVISORS, LLC	3.45%	793.12K	8.17M	793.12K	+100.00%
Sep 30, 2025	LINDEN ADVISORS LP	1.91%	1.1M	11.2M	0	0
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	3.48%	2M	20.36M	0	0
Sep 30, 2025	MAGNETAR FINANCIAL LLC	3.04%	1.75M	17.82M	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.26%	725K	7.4M	0	0
Sep 30, 2025	LMR PARTNERS LLP	1.22%	700K	7.14M	700K	+100.00%
Sep 30, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	1%	575K	5.87M	564.94K	+5,614.57%
Sep 30, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.96%	550.05K	5.6M	350.05K	+175.02%
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	0.87%	499.87K	5.1M	499.87K	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.17%	100K	1.02M	0	0
Sep 30, 2025	GRITSTONE ASSET MANAGEMENT LLC	0.15%	86.64K	883.69K	-964	-1.10%
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.61%	350K	3.57M	0	0
Sep 30, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	0.52%	300K	3.06M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.49%	279.31K	2.85M	0	0
Sep 30, 2025	GOVERNORS LANE LP	0.34%	195.77K	2M	-4.23K	-2.12%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.3%	171.57K	1.75M	-113.33K	-39.78%
Sep 30, 2025	TORONTO DOMINION BANK	0.24%	136.78K	1.4M	-38.22K	-21.84%
Sep 30, 2025	UBS GROUP AG	0.02%	10.32K	105.23K	4.29K	+71.26%
Sep 30, 2025	MORGAN STANLEY	0%	84	857	15	+21.74%
Sep 30, 2025	CANTOR FITZGERALD, L. P.	0%	0	-	-16.87K	-100.00%
Sep 30, 2025	UBS OCONNOR LLC	0.57%	324.92K	3.31M	150K	+85.75%
Sep 30, 2025	CLEAR STREET GROUP INC.	0.22%	125.09K	1.28M	125.09K	+100.00%
Sep 30, 2025	BERKLEY W R CORP	0.22%	124.25K	1.27M	0	0
Sep 30, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.17%	100K	1.02M	0	0
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.12%	67.34K	686.9K	67.34K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.09%	49.14K	500.22K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.07%	39.79K	405.03K	-8.83K	-18.17%
Sep 30, 2025	STONEX GROUP INC.	0.04%	20.61K	210.24K	20.61K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.02%	10.79K	109.8K	10.79K	+100.00%
Sep 30, 2025	HGC INVESTMENT MANAGEMENT INC.	0.78%	450K	4.59M	0	0
Sep 30, 2025	HBK INVESTMENTS L P	0.7%	400K	4.08M	0	0
Sep 30, 2025	D. E. SHAW & CO., INC.	1.57%	905.28K	9.22M	378K	+71.69%
Sep 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	1.3%	750K	7.64M	0	0
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.87%	500K	5.1M	0	0
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.7%	400K	4.08M	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.64%	365.47K	3.73M	301.91K	+474.99%
Sep 30, 2025	GLAZER CAPITAL, LLC	0.57%	325.1K	3.32M	0	0
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.57%	325K	3.31M	0	0
Sep 30, 2025	PERISCOPE CAPITAL INC.	0.49%	279.43K	2.85M	129.43K	+86.29%
Sep 30, 2025	MIZUHO SECURITIES USA LLC	0.37%	210.54K	2.14M	140.54K	+200.77%
Sep 30, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	0.35%	200K	2.04M	0	0
Sep 30, 2025	METEORA CAPITAL, LLC	0.32%	186.25K	1.9M	0	0
Sep 30, 2025	FIFTH LANE CAPITAL, LP	0.31%	178.85K	1.82M	-23.15K	-11.46%
Sep 30, 2025	K2 PRINCIPAL FUND, L.P.	0.31%	178.1K	1.82M	0	0
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.22%	124.35K	67.42K	0	0
Sep 30, 2025	RK CAPITAL MANAGEMENT, LLC/FL	0.18%	101.9K	1.04M	0	0
Sep 30, 2025	QUARRY LP	0.17%	100K	1.02M	0	0
Sep 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	3.04%	1.75M	17.85M	0	0
Sep 30, 2025	ARISTEIA CAPITAL LLC	2.48%	1.43M	14.54M	0	0
Sep 30, 2025	SCULPTOR CAPITAL LP	1.91%	1.1M	11.22M	0	0
Sep 30, 2025	BARDIN HILL MANAGEMENT PARTNERS LP	0%	0	-	-25K	-100.00%
Sep 30, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	0%	0	-	-1.11M	-100.00%
Sep 30, 2025	AQR ARBITRAGE LLC	1.78%	1.02M	10.39M	0	0
Jun 30, 2025	LINDEN ADVISORS LP	1.91%	1.1M	11.77M	1.1M	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.49%	279.31K	2.99M	279.31K	+100.00%
Jun 30, 2025	SCULPTOR CAPITAL LP	1.91%	1.1M	11.77M	1.1M	+100.00%
Jun 30, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.17%	100K	1.07M	100K	+100.00%
Jun 30, 2025	QUARRY LP	0.17%	100K	1.07M	100K	+100.00%
Jun 30, 2025	DLD ASSET MANAGEMENT, LP	0.22%	124.35K	87.05K	124.35K	+100.00%
Jun 30, 2025	PERISCOPE CAPITAL INC.	0.26%	150K	1.61M	150K	+100.00%
Jun 30, 2025	UBS OCONNOR LLC	0.3%	174.92K	1.87M	174.92K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.5%	284.9K	3.05M	284.9K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.01%	6.02K	64.46K	6.02K	+100.00%
Jun 30, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	0.02%	10.06K	107.66K	10.06K	+100.00%
Jun 30, 2025	GLAZER CAPITAL, LLC	0.57%	325.1K	3.48M	325.1K	+100.00%
Jun 30, 2025	CANTOR FITZGERALD, L. P.	0.03%	16.87K	180.48K	16.87K	+100.00%
Jun 30, 2025	BARDIN HILL MANAGEMENT PARTNERS LP	0.04%	25K	267.5K	25K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.08%	48.62K	520.25K	48.62K	+100.00%
Jun 30, 2025	MIZUHO SECURITIES USA LLC	0.12%	70K	717.5K	70K	+100.00%
Jun 30, 2025	GRITSTONE ASSET MANAGEMENT LLC	0.15%	87.6K	937.32K	87.6K	+100.00%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.61%	350K	3.75M	350K	+100.00%
Jun 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.7%	400K	4.28M	400K	+100.00%
Jun 30, 2025	HBK INVESTMENTS L P	0.7%	400K	4.28M	400K	+100.00%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.87%	500K	5.35M	500K	+100.00%
Jun 30, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	1.93%	1.11M	11.87M	1.11M	+100.00%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	3.48%	2M	21.4M	2M	+100.00%
Jun 30, 2025	CLEAR STREET LLC	0.09%	53.68K	574.4K	53.68K	+100.00%
Jun 30, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	0.09%	53.71K	574.71K	53.71K	+100.00%
Jun 30, 2025	K2 PRINCIPAL FUND, L.P.	0.31%	178.1K	1.91M	178.1K	+100.00%
Jun 30, 2025	ARISTEIA CAPITAL LLC	2.48%	1.43M	15.25M	1.43M	+100.00%
Jun 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	3.04%	1.75M	18.73M	1.75M	+100.00%
Jun 30, 2025	TORONTO DOMINION BANK	0.3%	175K	1.87M	175K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0%	69	738	69	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.17%	100K	1.07M	100K	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.92%	527.28K	5.64M	527.28K	+100.00%
Jun 30, 2025	MAGNETAR FINANCIAL LLC	3.04%	1.75M	18.45M	1.75M	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	1.26%	725K	7.76M	725K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.09%	49.14K	525.78K	49.14K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	63.56K	680.1K	63.56K	+100.00%
Jun 30, 2025	RK CAPITAL MANAGEMENT, LLC/FL	0.18%	101.9K	1.09M	101.9K	+100.00%
Jun 30, 2025	BERKLEY W R CORP	0.22%	124.25K	1.33M	124.25K	+100.00%
Jun 30, 2025	METEORA CAPITAL, LLC	0.32%	186.25K	1.99M	186.25K	+100.00%
Jun 30, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	0.35%	200K	2.14M	200K	+100.00%
Jun 30, 2025	GOVERNORS LANE LP	0.35%	200K	2.14M	200K	+100.00%
Jun 30, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.35%	200K	2.14M	200K	+100.00%
Jun 30, 2025	FIFTH LANE CAPITAL, LP	0.35%	202K	2.16M	202K	+100.00%
Jun 30, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	0.52%	300K	3.21M	300K	+100.00%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.57%	325K	3.48M	325K	+100.00%
Jun 30, 2025	HGC INVESTMENT MANAGEMENT INC.	0.78%	450K	4.82M	450K	+100.00%
Jun 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	1.3%	750K	8.03M	750K	+100.00%
Jun 30, 2025	AQR ARBITRAGE LLC	1.78%	1.02M	10.92M	1.02M	+100.00%

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