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 | $7,666,440 | +87.0% | 742,153 | +85.5% | 0.95% | +173.4% |
| Q2 2023 | $4,099,928 | +1.5% | 399,993 | -0.0% | 0.35% | +37.9% |
| Q1 2023 | $4,040,000 | +1.5% | 400,000 | 0.0% | 0.25% | +100.8% |
| Q4 2022 | $3,980,000 | +2.6% | 400,000 | 0.0% | 0.13% | +34.0% |
| Q3 2022 | $3,880,000 | +0.9% | 400,000 | 0.0% | 0.09% | +6.8% |
| Q2 2022 | $3,844,000 | -0.9% | 400,000 | 0.0% | 0.09% | 0.0% |
| Q1 2022 | $3,880,000 | -17.8% | 400,000 | -17.3% | 0.09% | -29.0% |
| Q4 2021 | $4,718,000 | – | 483,600 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 1,011,368 | $10,063,113 | 3.05% |
| Atalaya Capital Management LP | 1,584,000 | $15,760,800 | 2.82% |
| Corbin Capital Partners, L.P. | 396,000 | $3,940,200 | 1.20% |
| P SCHOENFELD ASSET MANAGEMENT LP | 990,000 | $9,850,500 | 0.89% |
| Spartan Fund Management Inc. | 199,157 | $1,982 | 0.72% |
| Exos TFP Holdings LLC | 124,834 | $1,242,099 | 0.34% |
| CANTOR FITZGERALD, L. P. | 1,500,000 | $14,925 | 0.32% |
| GRITSTONE ASSET MANAGEMENT LLC | 23,283 | $231,666 | 0.30% |
| Shaolin Capital Management LLC | 874,420 | $8,700 | 0.26% |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,477,500 | 0.25% |