LIVE OAK CRESTVIEW CLIMATE A's ticker is and the CUSIP is 538086109. A total of 51 filers reported holding LIVE OAK CRESTVIEW CLIMATE A in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,066 | -73.5% | 200,000 | -73.7% | 0.07% | -71.2% |
| Q2 2023 | $7,798 | +1.2% | 760,783 | -0.3% | 0.26% | +12.2% |
| Q1 2023 | $7,706 | -11.4% | 762,975 | -12.7% | 0.23% | -11.2% |
| Q4 2022 | $8,700 | -99.9% | 874,420 | 0.0% | 0.26% | +10.3% |
| Q3 2022 | $8,482,000 | -7.0% | 874,420 | -7.9% | 0.23% | +7.3% |
| Q2 2022 | $9,124,000 | -0.9% | 949,420 | 0.0% | 0.22% | -4.4% |
| Q1 2022 | $9,209,000 | -0.6% | 949,420 | -0.1% | 0.23% | -4.6% |
| Q4 2021 | $9,267,000 | – | 950,000 | – | 0.24% | – |
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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% |