LIVE OAK CRESTVIEW CLIMATE A's ticker is and the CUSIP is 538086109. A total of 43 filers reported holding LIVE OAK CRESTVIEW CLIMATE A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $815,037 | +100770.9% | 78,900 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $808 | +1.5% | 78,900 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $796 | +1.4% | 78,900 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $785 | -99.9% | 78,900 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $765,000 | -20.4% | 78,900 | -21.1% | 0.00% | -50.0% |
Q2 2022 | $961,000 | -0.9% | 100,000 | 0.0% | 0.00% | +100.0% |
Q1 2022 | $970,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $975,000 | – | 100,000 | – | 0.00% | – |
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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% |