LIVE OAK CRESTVIEW CLIMATE A's ticker is and the CUSIP is 538086208. A total of 7 filers reported holding LIVE OAK CRESTVIEW CLIMATE A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $194,427 | +0.8% | 18,950 | 0.0% | 0.27% | -14.3% |
| Q1 2023 | $192,911 | -5.8% | 18,950 | -7.8% | 0.32% | +2.6% |
| Q4 2022 | $204,852 | -74.1% | 20,550 | -74.6% | 0.31% | +96.8% |
| Q3 2022 | $791,000 | +2.2% | 80,914 | +0.7% | 0.16% | +7.6% |
| Q2 2022 | $774,000 | -3.1% | 80,364 | -1.6% | 0.14% | -7.6% |
| Q1 2022 | $799,000 | -3.4% | 81,664 | +0.7% | 0.16% | -11.3% |
| Q4 2021 | $827,000 | -15.2% | 81,064 | -18.4% | 0.18% | -24.7% |
| Q3 2021 | $975,000 | – | 99,339 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 791,009 | $8,068,292 | 1.48% |
| GRITSTONE ASSET MANAGEMENT LLC | 97,395 | $993,429 | 1.26% |
| Wealthspring Capital LLC | 18,950 | $192,911 | 0.32% |
| Westchester Capital Management, LLC | 513,602 | $5,228,468 | 0.16% |
| Spartan Fund Management Inc. | 18,870 | $192,757 | 0.09% |
| Apollo Management Holdings, L.P. | 990,000 | $10,098,000 | 0.09% |
| Schechter Investment Advisors, LLC | 57,136 | $581,644 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,342 | $2,066,924 | 0.04% |
| METEORA CAPITAL, LLC | 29,026 | $296,065 | 0.04% |
| Leucadia National | 250,000 | $2,550,000 | 0.02% |