LIVE OAK CRESTVIEW CLIMATE A's ticker is and the CUSIP is 538086109. A total of 43 filers reported holding LIVE OAK CRESTVIEW CLIMATE A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,099,052 | -23.6% | 300,005 | -24.2% | 4.59% | +33.9% |
| Q2 2023 | $4,059,000 | +1.5% | 396,000 | 0.0% | 3.43% | +54.3% |
| Q1 2023 | $3,999,600 | +1.5% | 396,000 | 0.0% | 2.22% | +85.2% |
| Q4 2022 | $3,940,200 | +2.6% | 396,000 | 0.0% | 1.20% | +25.7% |
| Q3 2022 | $3,841,000 | +0.9% | 396,000 | 0.0% | 0.95% | +10.5% |
| Q2 2022 | $3,806,000 | -0.9% | 396,000 | 0.0% | 0.86% | +31.4% |
| Q1 2022 | $3,841,000 | -0.6% | 396,000 | 0.0% | 0.66% | -1.1% |
| Q4 2021 | $3,863,000 | – | 396,000 | – | 0.66% | – |
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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% |