LIVE OAK CRESTVIEW CLIMATE A's ticker is and the CUSIP is 538086109. A total of 41 filers reported holding LIVE OAK CRESTVIEW CLIMATE A in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,395,948 | -23.7% | 1,199,995 | -24.2% | 13.80% | +74.8% |
| Q2 2023 | $16,236,000 | +1.5% | 1,584,000 | 0.0% | 7.90% | +54.8% |
| Q1 2023 | $15,998,400 | +1.5% | 1,584,000 | 0.0% | 5.10% | +80.8% |
| Q4 2022 | $15,760,800 | +2.6% | 1,584,000 | 0.0% | 2.82% | +35.2% |
| Q3 2022 | $15,365,000 | +0.9% | 1,584,000 | 0.0% | 2.09% | +16.0% |
| Q2 2022 | $15,222,000 | -0.9% | 1,584,000 | 0.0% | 1.80% | +10.0% |
| Q1 2022 | $15,365,000 | -0.6% | 1,584,000 | 0.0% | 1.64% | +7.8% |
| Q4 2021 | $15,460,000 | – | 1,584,000 | – | 1.52% | – |
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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% |