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 37 filers reported holding LIVE OAK CRESTVIEW CLIMATE A in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
Atalaya Capital Management LP 1,199,995$12,395,94813.80%
Corbin Capital Partners, L.P. 300,005$3,099,0524.59%
Atlas Merchant Capital LLC 1,925,000$19,885,2504.07%
Sage Rock Capital Management LP 266,000$2,747,7803.16%
Sandia Investment Management LP 642,067$6,632,5521.80%
GRITSTONE ASSET MANAGEMENT LLC 120,364$1,243,3601.56%
Exos TFP Holdings LLC 231,023$2,386,4681.29%
Wealthspring Capital LLC 55,185$570,0610.97%
Bulldog Investors, LLP 269,650$2,785,4850.97%
Radcliffe Capital Management, L.P. 742,153$7,666,4400.95%
View complete list of LIVE OAK CRESTVIEW CLIMATE A shareholders