DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - LIVE OAK CRESTVIEW CLIMATE A ownership

LIVE OAK CRESTVIEW CLIMATE A's ticker is and the CUSIP is 538086117. A total of 26 filers reported holding LIVE OAK CRESTVIEW CLIMATE A in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of LIVE OAK CRESTVIEW CLIMATE A
ValueSharesWeighting
Q3 2023$25,212
+121.4%
330,0000.0%0.00%
Q2 2023$11,385
-90.1%
330,0000.0%0.00%
-100.0%
Q1 2023$115,467
+195606.8%
330,0000.0%0.00%
Q4 2022$59
-99.9%
330,0000.0%0.00%
-100.0%
Q3 2022$112,000
+25.8%
330,0000.0%0.00%0.0%
Q2 2022$89,000
-48.3%
330,0000.0%0.00%0.0%
Q1 2022$172,000
-59.2%
330,0000.0%0.00%
-66.7%
Q4 2021$422,000330,0000.01%
Other shareholders
LIVE OAK CRESTVIEW CLIMATE A shareholders Q4 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 223,960$2,228,4020.07%
Atalaya Capital Management LP 527,999$95,0400.02%
Corbin Capital Partners, L.P. 132,000$23,7470.01%
MARSHALL WACE, LLP 316,662$3,150,7870.01%
GRITSTONE ASSET MANAGEMENT LLC 25,850$4,6500.01%
P SCHOENFELD ASSET MANAGEMENT LP 343,648$61,8220.01%
Segantii Capital Management Ltd 12,500$124,0000.01%
Kepos Capital LP 64,691$120.00%
KIM, LLC 83,333$150.00%
AQR Arbitrage LLC 133,363$23,9920.00%
View complete list of LIVE OAK CRESTVIEW CLIMATE A shareholders