LIVE OAK CRESTVIEW CLIMATE A's ticker is and the CUSIP is 538086109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,392 | +1.2% | 327,086 | 0.0% | 0.10% | -30.3% |
Q2 2023 | $3,352 | +65.9% | 327,086 | +63.5% | 0.14% | +61.1% |
Q1 2023 | $2,020 | +1.5% | 199,998 | 0.0% | 0.09% | -4.3% |
Q4 2022 | $1,990 | -99.9% | 199,998 | 0.0% | 0.09% | +34.3% |
Q3 2022 | $1,939,000 | +0.8% | 199,998 | 0.0% | 0.07% | -4.1% |
Q2 2022 | $1,923,000 | -0.8% | 199,998 | 0.0% | 0.07% | +5.8% |
Q1 2022 | $1,939,000 | – | 199,998 | – | 0.07% | – |
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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% |