Kepos Capital LP - LIVE OAK CRESTVIEW CLIMATE A ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of LIVE OAK CRESTVIEW CLIMATE A
ValueSharesWeighting
Q1 2022$6,790,000
+3.1%
700,000
+3.7%
0.51%
-7.3%
Q4 2021$6,585,000675,0000.55%
Other shareholders
LIVE OAK CRESTVIEW CLIMATE A shareholders Q2 2024
NameSharesValueWeighting ↓
Atalaya Capital Management LP 1,584,000$16,236,0007.90%
Corbin Capital Partners, L.P. 396,000$4,059,0003.43%
GRITSTONE ASSET MANAGEMENT LLC 120,364$1,233,7311.51%
Fort Baker Capital Management LP 1,034,253$10,601,0931.41%
Exos TFP Holdings LLC 234,032$2,398,8281.18%
Flow State Investments, L.P. 200,000$2,050,0000.79%
First Trust Capital Management L.P. 1,100,095$11,275,9740.67%
P SCHOENFELD ASSET MANAGEMENT LP 990,000$10,147,5000.64%
Wealthspring Capital LLC 44,035$451,3590.63%
Spartan Fund Management Inc. 285,572$1,881,7160.46%
View complete list of LIVE OAK CRESTVIEW CLIMATE A shareholders