AQR Arbitrage LLC - LIVE OAK CRESTVIEW CLIMATE A ownership

LIVE OAK CRESTVIEW CLIMATE A's ticker is and the CUSIP is 538086109. A total of 29 filers reported holding LIVE OAK CRESTVIEW CLIMATE A in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of LIVE OAK CRESTVIEW CLIMATE A
ValueSharesWeighting
Q2 2023$5,313,241
+34.2%
518,365
+32.3%
0.23%
+89.3%
Q1 2023$3,957,725
+0.9%
391,854
-0.6%
0.12%
+19.8%
Q4 2022$3,922,340
+2.6%
394,2050.0%0.10%
+20.2%
Q3 2022$3,824,000
+1.0%
394,205
+0.0%
0.08%
-1.2%
Q2 2022$3,787,000
-0.9%
394,1060.0%0.08%
-15.0%
Q1 2022$3,823,000
-1.3%
394,106
-0.8%
0.10%
+1.0%
Q4 2021$3,874,000397,1270.10%
Other shareholders
LIVE OAK CRESTVIEW CLIMATE A shareholders Q4 2021
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 1,011,368$10,063,1133.05%
Atalaya Capital Management LP 1,584,000$15,760,8002.82%
Corbin Capital Partners, L.P. 396,000$3,940,2001.20%
P SCHOENFELD ASSET MANAGEMENT LP 990,000$9,850,5000.89%
Spartan Fund Management Inc. 199,157$1,9820.72%
Exos TFP Holdings LLC 124,834$1,242,0990.34%
CANTOR FITZGERALD, L. P. 1,500,000$14,9250.32%
GRITSTONE ASSET MANAGEMENT LLC 23,283$231,6660.30%
Shaolin Capital Management LLC 874,420$8,7000.26%
MANGROVE PARTNERS IM, LLC 450,000$4,477,5000.25%
View complete list of LIVE OAK CRESTVIEW CLIMATE A shareholders