LIVE OAK CRESTVIEW CLIMATE A's ticker is and the CUSIP is 538086117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,116 | +121.4% | 119,316 | 0.0% | 0.00% | – |
| Q2 2023 | $4,117 | -90.1% | 119,316 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $41,749 | +94.5% | 119,316 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $21,465 | -73.8% | 119,316 | -50.0% | 0.00% | 0.0% |
| Q3 2022 | $82,000 | +156.2% | 238,632 | +100.0% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | -48.4% | 119,316 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $62,000 | -59.5% | 119,316 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $153,000 | – | 119,316 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 527,999 | $42,240 | 0.05% |
| Corbin Capital Partners, L.P. | 132,000 | $9,860 | 0.02% |
| GRITSTONE ASSET MANAGEMENT LLC | 58,274 | $4,452 | 0.01% |
| MARSHALL WACE, LLP | 281,511 | $2,908,009 | 0.01% |
| Sandia Investment Management LP | 196,220 | $16,669 | 0.01% |
| Segantii Capital Management Ltd | 12,500 | $129,125 | 0.01% |
| Spartan Fund Management Inc. | 47,956 | $4,074 | 0.00% |
| PERISCOPE CAPITAL INC. | 195,359 | $16,214 | 0.00% |
| Radcliffe Capital Management, L.P. | 218,960 | $18,601 | 0.00% |
| P SCHOENFELD ASSET MANAGEMENT LP | 343,648 | $29,210 | 0.00% |