AQR Arbitrage LLC - LIVE OAK CRESTVIEW CLIMATE A ownership

LIVE OAK CRESTVIEW CLIMATE A's ticker is and the CUSIP is 538086117. A total of 22 filers reported holding LIVE OAK CRESTVIEW CLIMATE A in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of LIVE OAK CRESTVIEW CLIMATE A
ValueSharesWeighting
Q3 2023$10,047
+121.1%
131,5060.0%0.00%
Q2 2023$4,544
-90.1%
131,506
-0.1%
0.00%
-100.0%
Q1 2023$46,081
+92.1%
131,698
-1.2%
0.00%0.0%
Q4 2022$23,992
-46.7%
133,3630.0%0.00%0.0%
Q3 2022$45,000
+25.0%
133,363
+0.0%
0.00%0.0%
Q2 2022$36,000
-47.8%
133,3300.0%0.00%
-50.0%
Q1 2022$69,000
-94.7%
133,3300.0%0.00%
-93.9%
Q4 2021$1,301,000133,3300.03%
Other shareholders
LIVE OAK CRESTVIEW CLIMATE A shareholders Q1 2022
NameSharesValueWeighting ↓
Atalaya Capital Management LP 527,999$42,2400.05%
Corbin Capital Partners, L.P. 132,000$9,8600.02%
GRITSTONE ASSET MANAGEMENT LLC 58,274$4,4520.01%
MARSHALL WACE, LLP 281,511$2,908,0090.01%
Sandia Investment Management LP 196,220$16,6690.01%
Segantii Capital Management Ltd 12,500$129,1250.01%
Spartan Fund Management Inc. 47,956$4,0740.00%
PERISCOPE CAPITAL INC. 195,359$16,2140.00%
Radcliffe Capital Management, L.P. 218,960$18,6010.00%
P SCHOENFELD ASSET MANAGEMENT LP 343,648$29,2100.00%
View complete list of LIVE OAK CRESTVIEW CLIMATE A shareholders