LIVE OAK CRESTVIEW CLIMATE A's ticker is and the CUSIP is 538086109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,810 | +307.0% | 46,500 | +304.2% | 0.21% | +311.5% |
| Q2 2023 | $118,136 | +1.5% | 11,503 | 0.0% | 0.05% | -5.5% |
| Q1 2023 | $116,410 | +2.2% | 11,503 | +0.0% | 0.06% | -5.2% |
| Q4 2022 | $113,850 | +1.7% | 11,500 | 0.0% | 0.06% | -34.8% |
| Q3 2022 | $112,000 | – | 11,500 | – | 0.09% | – |
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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% |