LIVE OAK CRESTVIEW CLIMATE A's ticker is and the CUSIP is 538086109. A total of 51 filers reported holding LIVE OAK CRESTVIEW CLIMATE A in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,356,141 | +1.4% | 530,311 | -0.1% | 0.01% | -7.1% |
| Q4 2022 | $5,282,564 | +2.6% | 530,911 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $5,150,000 | +0.9% | 530,911 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $5,102,000 | +5.2% | 530,911 | +6.2% | 0.02% | +13.3% |
| Q1 2022 | $4,850,000 | -0.6% | 500,000 | 0.0% | 0.02% | -11.8% |
| Q4 2021 | $4,878,000 | – | 500,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 1,584,000 | $16,236,000 | 7.90% |
| Corbin Capital Partners, L.P. | 396,000 | $4,059,000 | 3.43% |
| GRITSTONE ASSET MANAGEMENT LLC | 120,364 | $1,233,731 | 1.51% |
| Fort Baker Capital Management LP | 1,034,253 | $10,601,093 | 1.41% |
| Exos TFP Holdings LLC | 234,032 | $2,398,828 | 1.18% |
| Flow State Investments, L.P. | 200,000 | $2,050,000 | 0.79% |
| First Trust Capital Management L.P. | 1,100,095 | $11,275,974 | 0.67% |
| P SCHOENFELD ASSET MANAGEMENT LP | 990,000 | $10,147,500 | 0.64% |
| Wealthspring Capital LLC | 44,035 | $451,359 | 0.63% |
| Spartan Fund Management Inc. | 285,572 | $1,881,716 | 0.46% |