LIVE OAK CRESTVIEW CLIMATE A's ticker is and the CUSIP is 538086109. A total of 41 filers reported holding LIVE OAK CRESTVIEW CLIMATE A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,594,000 | +0.8% | 1,800,000 | 0.0% | 0.04% | +5.0% |
| Q2 2023 | $18,450,000 | +1.5% | 1,800,000 | 0.0% | 0.04% | -2.4% |
| Q1 2023 | $18,180,000 | +1.5% | 1,800,000 | 0.0% | 0.04% | -4.7% |
| Q4 2022 | $17,910,000 | +2.6% | 1,800,000 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $17,460,000 | +0.9% | 1,800,000 | 0.0% | 0.04% | +7.5% |
| Q2 2022 | $17,298,000 | -0.9% | 1,800,000 | 0.0% | 0.04% | +21.2% |
| Q1 2022 | $17,460,000 | -0.6% | 1,800,000 | 0.0% | 0.03% | +3.1% |
| Q4 2021 | $17,559,000 | – | 1,800,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 1,584,000 | $15,365,000 | 2.09% |
| Fort Baker Capital Management LP | 1,086,588 | $10,539,000 | 1.58% |
| Corbin Capital Partners, L.P. | 396,000 | $3,841,000 | 0.95% |
| P SCHOENFELD ASSET MANAGEMENT LP | 990,000 | $9,603,000 | 0.53% |
| Spartan Fund Management Inc. | 174,957 | $1,697,000 | 0.52% |
| Exos TFP Holdings LLC | 99,760 | $968,000 | 0.44% |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,365,000 | 0.25% |
| Shaolin Capital Management LLC | 874,420 | $8,482,000 | 0.23% |
| Gillson Capital LP | 215,045 | $2,086,000 | 0.19% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 990,000 | $9,603,000 | 0.18% |