LOVI · Live Oak Acquisition Corp. VI · Holdings
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Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holder Concentration
Across 21 13F filers with any position, options includedWho Holds LOVI
Last 1 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Sep 30, 2026: 21 filers, like-for-like change —.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 57.8% | 11 | new |
| Exempt adviser | 3.4% | 1 | new |
| Bank | 1.9% | 1 | new |
| Broker-dealer | 2.3% | 1 | new |
| Non-US | 23.7% | 3 | new |
| Unknown | 10.7% | 4 | new |
| Style | Share | Filers | Change |
|---|---|---|---|
| Concentrated | 21.9% | 2 | new |
| Diversified active | 78.1% | 19 | new |
Measured from each filer's Jun 30, 2026 13F book, the newest measured quarter.
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 5.2% | 2 | new |
| Medium turnover | 56.6% | 8 | new |
| High turnover | 38.3% | 11 | new |
Measured from each filer's Jun 30, 2026 13F book, the newest measured quarter.
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 20.5% | 7 | new |
| Medium horizon | 27.9% | 4 | new |
| Long horizon | 20.4% | 6 | new |
| Unknown | 31.3% | 4 | new |
Measured from each filer's Jun 30, 2026 13F book, the newest measured quarter.
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 20.9% | 8 | new |
| $1B to $10B | 24.0% | 5 | new |
| $10B to $100B | 53.1% | 7 | new |
| $100B or more | 1.9% | 1 | new |
Measured from each filer's Jun 30, 2026 13F book, the newest measured quarter.
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 0.5% | 1 | new |
| Pooled investment vehicles | 48.0% | 7 | new |
| Registered funds and BDCs | 3.2% | 1 | new |
| Charitable organizations | 1.4% | 1 | new |
| Other investment advisers | 4.8% | 1 | new |
| Unknown | 42.2% | 10 | new |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 53.3% | 10 | new |
| Private equity funds | 4.8% | 1 | new |
| Other private funds | 3.2% | 1 | new |
| Unknown | 38.7% | 9 | new |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 63.1% | 14 | new |
| Outside the US | 36.9% | 7 | new |
The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Magnetar Financial LLC Registered adviser | $17,846,818 | 16.39% | 1,782,899 | Shares | 2026-11-13 | |
| Mid Sculptor Capital LP Registered adviser | $12,512,500 | 11.49% | 1,250,000 | Shares | 2026-11-13 | |
| Large PICTON MAHONEY ASSET MANAGEMENT Non-US | $10,010,000 | 9.19% | 1,000,000 | Shares | 2026-11-09 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US | $9,809,800 | 9.01% | 980,000 | Shares | 2026-11-13 | |
| Mid MMCAP International Inc. SPC | $8,008,000 | 7.36% | 800,000 | Shares | 2026-11-12 | |
| Mid Shaolin Capital Management LLC Registered adviser | $8,008,000 | 7.36% | 800,000 | Shares | 2026-11-13 | |
| Large Alberta Investment Management Corp Non-US | $6,006,000 | 5.52% | 600,000 | Shares | 2026-11-09 | |
| Large Hudson Bay Capital Management LP Registered adviser | $5,507,101 | 5.06% | 550,160 | Shares | 2026-11-13 | |
| Small Wealthspring Capital LLC Registered adviser | $5,210,705 | 4.79% | 520,550 | Shares | 2026-11-04 | |
| Large Verition Fund Management LLC Registered adviser | $5,135,480 | 4.72% | 513,035 | Shares | 2026-11-13 | |
| Small Periscope Capital Inc. Exempt adviser | $3,753,750 | 3.45% | 375,000 | Shares | 2026-11-06 | |
| Large Calamos Advisors LLC Registered adviser | $3,503,500 | 3.22% | 350,000 | Shares | 2026-11-02 | |
| Large PEAK6 LLC Broker-dealer | $2,502,500 | 2.30% | 250,000 | Shares | 2026-11-13 | |
| Small K2 PRINCIPAL FUND, L.P. | $2,252,250 | 2.07% | 225,000 | Shares | 2026-11-13 | |
| Mega JPMORGAN CHASE & CO Bank | $2,106,003 | 1.93% | 210,390 | Shares | 2026-11-12 | |
| Mid Centiva Capital, LP Registered adviser | $2,002,000 | 1.84% | 200,000 | Shares | 2026-11-13 | |
| Micro GRITSTONE ASSET MANAGEMENT LLC Registered adviser | $1,501,500 | 1.38% | 150,000 | Shares | 2026-10-26 | |
| Small DLD Asset Management, LP Registered adviser | $1,251,250 | 1.15% | 125,000 | Shares | 2026-11-13 | |
| Mid StoneX Group Inc. | $1,142,371 | 1.05% | 114,123 | Shares | 2026-11-03 | |
| Small DELTEC ASSET MANAGEMENT LLC Registered adviser | $500,500 | 0.46% | 50,000 | Shares | 2026-10-26 | |
| Mid ABC ARBITRAGE SA | $300,300 | 0.28% | 30,000 | Shares | 2026-10-23 |