Parallax Volatility Advisers, L.P. LOKVW — LIVE OAK ACQUISITION CORP V

Ownership history in Parallax Volatility Advisers, L.P.  ·  2 quarters on record

AI Ownership Summary

Parallax Volatility Advisers, L.P. reported LIVE OAK ACQUISITION CORP V (LOKVW) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. The latest visible filing shows LOKVW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LOKVW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Parallax Volatility Advisers, L.P.'s position in LIVE OAK ACQUISITION CORP V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

LOKVW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LOKVW stock page Parallax Volatility Advisers, L.P. fund profile Parallax Volatility Advisers, L.P. full holdings
How Parallax Volatility Advisers, L.P. held LOKVW — position size vs. price
% of Fund (quarterly)    LOKVW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 165,548 +43,001 +35.1% 0.00% $80K 2025-11-14 —
2025 Q2 INITIATED — — — 122,547 — — 0.00% $86K 2025-08-14 —

🏢 Other funds also holding LOKVW

As of 2026 Q1 — sorted by position size

Harraden Circle Investments, LLC 0.62% Mint Tower Capital Management B.V. 3Y 7Y 0.09% Cannell & Spears LLC 3Y 7Y 0.02% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.02% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.02% TENOR CAPITAL MANAGEMENT Co., L.P. 3Y 7Y 0.02% Shaolin Capital Management LLC 3Y 7Y 0.02% Magnetar Financial LLC 3Y 7Y 0.01% PERISCOPE CAPITAL INC. 3Y 7Y 0.01% AQR Arbitrage LLC 3Y 7Y 0.01%

FAQ About Parallax Volatility Advisers, L.P. and LOKVW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Parallax Volatility Advisers, L.P. reported owning LOKVW?

Parallax Volatility Advisers, L.P. reported LOKVW across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported LOKVW position in Parallax Volatility Advisers, L.P.'s portfolio?

The largest reported portfolio weight for LOKVW was 0.00% in 2025 Q2.

What is the latest reported LOKVW position on this page?

The most recent filing on this page is 2025 Q3, when Parallax Volatility Advisers, L.P. reported 165,548 shares, equal to 0.00% of portfolio, with an estimated market value of $80K.

What does the chart on this LOKVW ownership page compare?

The chart compares Parallax Volatility Advisers, L.P.'s quarterly LOKVW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Parallax Volatility Advisers, L.P. Holdings