Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Live Oak Acquisition Corp. V comprennent Healthcare Of Ontario Pension Plan Trust Fund, TENOR CAPITAL MANAGEMENT Co., L.P., Magnetar Financial LLC, Aristeia Capital Llc, Harraden Circle Investments, LLC, Sculptor Capital LP, Linden Advisors Lp, Cnh Partners Llc, Alberta Investment Management Corp, Two Sigma Investments, Lp, D. E. Shaw & Co., Inc., Picton Mahoney Asset Management, HGC Investment Management Inc., Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, Hbk Investments L P, Moore Capital Management, Lp, Glazer Capital, Llc, Hudson Bay Capital Management LP, Shaolin Capital Management LLC, et Schonfeld Strategic Advisors LLC .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 44 340 | 474 | ||||||
| 2025-08-14 | 13F | Sculptor Capital LP | 1 100 000 | 11 770 | ||||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 350 000 | 3 745 | ||||||
| 2025-08-14 | 13F | Glazer Capital, Llc | 325 100 | 3 | ||||||
| 2025-08-14 | 13F | Aristeia Capital Llc | 1 425 000 | 15 248 | ||||||
| 2025-08-14 | 13F | Radcliffe Capital Management, L.P. | 10 062 | 108 | ||||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2 000 000 | 21 400 | ||||||
| 2025-08-14 | 13F | Quarry LP | 100 000 | 1 070 | ||||||
| 2025-08-14 | 13F | Linden Advisors Lp | 1 100 000 | 11 770 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 400 000 | 4 280 | ||||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | 174 923 | 1 872 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 48 621 | 520 | ||||||
| 2025-08-14 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 1 750 000 | 18 725 | ||||||
| 2025-08-14 | 13F | Meteora Capital, LLC | 186 251 | 1 993 | ||||||
| 2025-08-20 | NP | FTMAX - Vivaldi Multi-Strategy Fund Class A Shares | 9 059 | 97 | ||||||
| 2025-08-11 | 13F | Mint Tower Capital Management B.V. | 200 000 | 2 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 279 314 | 2 989 | ||||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 325 000 | 3 478 | ||||||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | 300 000 | 3 210 | ||||||
| 2025-08-14 | 13F | Westchester Capital Management, LLC | 200 000 | 2 140 | ||||||
| 2025-08-13 | 13F | Clear Street Llc | 53 682 | 574 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 527 275 | 5 642 | ||||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 750 000 | 8 025 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 69 | 1 | ||||||
| 2025-07-25 | 13F | Gritstone Asset Management Llc | 87 600 | 937 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 6 024 | 64 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 63 561 | 680 | ||||||
| 2025-08-14 | 13F | HGC Investment Management Inc. | 450 000 | 4 815 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 284 900 | 3 048 | ||||||
| 2025-08-14 | 13F | Vivaldi Asset Management, LLC | 53 711 | 575 | ||||||
| 2025-08-13 | 13F | Fifth Lane Capital, Lp | 201 995 | 2 161 | ||||||
| 2025-08-14 | 13F | Cnh Partners Llc | 1 020 682 | 10 921 | ||||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 500 000 | 5 | ||||||
| 2025-08-14 | 13F | Sandia Investment Management LP | 100 000 | 1 070 | ||||||
| 2025-08-13 | 13F | RK Capital Management, LLC/FL | 101 900 | 1 090 | ||||||
| 2025-08-14 | 13F | Berkley W R Corp | 124 250 | 1 329 | ||||||
| 2025-08-14 | 13F | Bardin Hill Management Partners Lp | 25 000 | 268 | ||||||
| 2025-08-14 | 13F | Governors Lane LP | 200 000 | 2 140 | ||||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Call | 124 351 | 87 | |||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 16 867 | 180 | ||||||
| 2025-08-14 | 13F | Periscope Capital Inc. | 150 000 | 1 605 | ||||||
| 2025-08-14 | 13F | Harraden Circle Investments, LLC | 1 109 760 | 11 874 | ||||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 178 100 | 1 906 | ||||||
| 2025-08-01 | 13F | Mizuho Securities Usa Llc | 70 000 | 718 | ||||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 1 750 000 | 18 445 | ||||||
| 2025-08-13 | 13F | Hbk Investments L P | 400 000 | 4 280 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 175 000 | 1 872 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 100 000 | 1 070 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 725 000 | 7 758 | ||||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 49 138 | 526 |
