BOOTHBAY FUND MANAGEMENT, LLC - LIVE OAK CRESTVIEW CLIMATE A ownership

LIVE OAK CRESTVIEW CLIMATE A's ticker is and the CUSIP is 538086208. A total of 16 filers reported holding LIVE OAK CRESTVIEW CLIMATE A in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of LIVE OAK CRESTVIEW CLIMATE A
ValueSharesWeighting
Q2 2023$1,280,000
-38.1%
125,000
-38.2%
0.03%
-33.3%
Q1 2023$2,066,924
+0.9%
202,3420.0%0.04%
-10.6%
Q4 2022$2,047,701
+1.3%
202,342
-2.2%
0.05%
-6.0%
Q3 2022$2,022,000
-1.7%
206,978
-0.0%
0.05%
-7.4%
Q2 2022$2,057,000
+1.5%
207,0650.0%0.05%
+14.9%
Q1 2022$2,027,000
-4.0%
207,0650.0%0.05%
-6.0%
Q4 2021$2,112,000
-4.7%
207,065
-8.4%
0.05%
-18.0%
Q3 2021$2,217,000225,9830.06%
Other shareholders
LIVE OAK CRESTVIEW CLIMATE A shareholders Q4 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 791,009$8,068,2921.48%
GRITSTONE ASSET MANAGEMENT LLC 97,395$993,4291.26%
Wealthspring Capital LLC 18,950$192,9110.32%
Westchester Capital Management, LLC 513,602$5,228,4680.16%
Spartan Fund Management Inc. 18,870$192,7570.09%
Apollo Management Holdings, L.P. 990,000$10,098,0000.09%
Schechter Investment Advisors, LLC 57,136$581,6440.05%
BOOTHBAY FUND MANAGEMENT, LLC 202,342$2,066,9240.04%
METEORA CAPITAL, LLC 29,026$296,0650.04%
Leucadia National 250,000$2,550,0000.02%
View complete list of LIVE OAK CRESTVIEW CLIMATE A shareholders