Cubist Systematic Strategies, LLC - LIVE OAK CRESTVIEW CLIMATE A ownership

LIVE OAK CRESTVIEW CLIMATE A's ticker is and the CUSIP is 538086109. A total of 29 filers reported holding LIVE OAK CRESTVIEW CLIMATE A in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of LIVE OAK CRESTVIEW CLIMATE A
ValueSharesWeighting
Q3 2022$3,061,000
+1.0%
315,605
+0.0%
0.02%
-10.5%
Q2 2022$3,032,000
-1.2%
315,555
-0.2%
0.02%
-26.9%
Q1 2022$3,068,000
-6.1%
316,316
-5.5%
0.03%
-16.1%
Q4 2021$3,267,000334,8690.03%
Other shareholders
LIVE OAK CRESTVIEW CLIMATE A shareholders Q4 2021
NameSharesValueWeighting ↓
Atalaya Capital Management LP 1,584,000$16,236,0007.90%
Corbin Capital Partners, L.P. 396,000$4,059,0003.43%
GRITSTONE ASSET MANAGEMENT LLC 120,364$1,233,7311.51%
Fort Baker Capital Management LP 1,034,253$10,601,0931.41%
Exos TFP Holdings LLC 234,032$2,398,8281.18%
Flow State Investments, L.P. 200,000$2,050,0000.79%
First Trust Capital Management L.P. 1,100,095$11,275,9740.67%
P SCHOENFELD ASSET MANAGEMENT LP 990,000$10,147,5000.64%
Wealthspring Capital LLC 44,035$451,3590.63%
Spartan Fund Management Inc. 285,572$1,881,7160.46%
View complete list of LIVE OAK CRESTVIEW CLIMATE A shareholders