As of the latest SEC filings, LIVE OAK ACQUISITION CORP V - WARRANTS (LOKVW) is held by 9 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $97,770.60 in market value, representing a significant portion of its portfolio.
Funds holding LIVE OAK ACQUISITION CORP V - WARRANTS (LOKVW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LOKVW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.00% | $97,770.60 | 67,428 | Mar 31, 2026 | May 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.02% | $71,500.00 | 50,000 | Mar 31, 2026 | May 28, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.00% | $19,653.30 | 13,554 | Apr 30, 2026 | Jun 26, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.01% | $15,117.70 | 10,426 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $5,298.30 | 3,654 | Mar 31, 2026 | May 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $2,815.56 | 1,738 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.00% | $2,122.80 | 1,464 | Mar 31, 2026 | May 28, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 0.03% | $1,719.70 | 1,186 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.00% | $1,036.75 | 715 | Mar 31, 2026 | May 29, 2026 |
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