Segantii Capital Management Ltd - LIVE OAK CRESTVIEW CLIMATE A ownership

LIVE OAK CRESTVIEW CLIMATE A's ticker is and the CUSIP is 538086117. A total of 24 filers reported holding LIVE OAK CRESTVIEW CLIMATE A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of LIVE OAK CRESTVIEW CLIMATE A
ValueSharesWeighting
Q3 2023$129,125
+0.8%
12,5000.0%0.01%
-28.6%
Q2 2023$128,125
+1.5%
12,5000.0%0.01%
+75.0%
Q1 2023$126,250
+1.8%
12,5000.0%0.00%
-20.0%
Q4 2022$124,000
+2.5%
12,5000.0%0.01%
+66.7%
Q3 2022$121,000
+0.8%
12,5000.0%0.00%0.0%
Q2 2022$120,000
-0.8%
12,5000.0%0.00%0.0%
Q1 2022$121,000
-0.8%
12,5000.0%0.00%
-25.0%
Q4 2021$122,00012,5000.00%
Other shareholders
LIVE OAK CRESTVIEW CLIMATE A shareholders Q2 2022
NameSharesValueWeighting ↓
Atalaya Capital Management LP 527,999$42,2400.05%
Corbin Capital Partners, L.P. 132,000$9,8600.02%
GRITSTONE ASSET MANAGEMENT LLC 58,274$4,4520.01%
MARSHALL WACE, LLP 281,511$2,908,0090.01%
Sandia Investment Management LP 196,220$16,6690.01%
Segantii Capital Management Ltd 12,500$129,1250.01%
Spartan Fund Management Inc. 47,956$4,0740.00%
PERISCOPE CAPITAL INC. 195,359$16,2140.00%
Radcliffe Capital Management, L.P. 218,960$18,6010.00%
P SCHOENFELD ASSET MANAGEMENT LP 343,648$29,2100.00%
View complete list of LIVE OAK CRESTVIEW CLIMATE A shareholders