Funds holding Live Oak Acquisition Corp V
ISIN KYG5509P1028 · United States
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 29.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 1,044,004 | 10.9M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 947,683 | 9.9M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 447,323 | 4.7M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 145,913 | 1.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| CrossingBridge Responsible Credit Fund Trust for Professional Managers | 100,000 | 1M $ | 2.31 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 50,046 | 520.5K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 47,807 | 493.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 24,693 | 256.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 11,403 | 117.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 9,067 | 94.3K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 4,579 | 47.6K $ | 0.20 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CrossingBridge Responsible Credit Fund Trust for Professional Managers | 2.31 % | as of Mar 31, 2026 ↗ |
| RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust | 1.69 % | as of Mar 31, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.62 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.62 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.20 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.20 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.19 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.12 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.02 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 11 | +1 | 2,832,518 | +14.1 % |
| 2026Q1 | 10 | +2 | 2,482,966 | +314.8 % |
| 2025Q4 | 8 | +1 | 598,621 | +127.9 % |
| 2025Q3 | 7 | 262,615 |
Cite this page
Titelia. "Funds holding Live Oak Acquisition Corp V". https://titelia.com/en/stocks/live-oak-acquisition-corp-v-KYG5509P1028