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 | $10,266,300 | +1.2% | 990,000 | 0.0% | 0.16% | -23.5% |
| Q2 2023 | $10,147,500 | +1.5% | 990,000 | 0.0% | 0.21% | +25.3% |
| Q1 2023 | $9,999,000 | +101402.4% | 990,000 | 0.0% | 0.17% | +16900.0% |
| Q4 2022 | $9,851 | -99.9% | 990,000 | 0.0% | 0.00% | -99.4% |
| Q3 2022 | $9,603,000 | +0.9% | 990,000 | 0.0% | 0.18% | +6.7% |
| Q2 2022 | $9,514,000 | -0.9% | 990,000 | 0.0% | 0.16% | +34.1% |
| Q1 2022 | $9,603,000 | -0.6% | 990,000 | 0.0% | 0.12% | -13.4% |
| Q4 2021 | $9,657,000 | – | 990,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 1,199,995 | $12,395,948 | 13.80% |
| Corbin Capital Partners, L.P. | 300,005 | $3,099,052 | 4.59% |
| Atlas Merchant Capital LLC | 1,925,000 | $19,885,250 | 4.07% |
| Sage Rock Capital Management LP | 266,000 | $2,747,780 | 3.16% |
| Sandia Investment Management LP | 642,067 | $6,632,552 | 1.80% |
| GRITSTONE ASSET MANAGEMENT LLC | 120,364 | $1,243,360 | 1.56% |
| Exos TFP Holdings LLC | 231,023 | $2,386,468 | 1.29% |
| Wealthspring Capital LLC | 55,185 | $570,061 | 0.97% |
| Bulldog Investors, LLP | 269,650 | $2,785,485 | 0.97% |
| Radcliffe Capital Management, L.P. | 742,153 | $7,666,440 | 0.95% |