Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / CL A COM
-
Total 13F shares
-
16,010,441
-
Share change
-
-727,308
-
Total reported value
-
$155,303,000
-
Price per share
-
$9.70
-
Number of holders
-
41
-
Value change
-
-$7,077,514
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of LIVE OAK CRESTVIEW CLIMATE A - CL A COM (LOCC) as of Q3 2022
As of 30 Sep 2022,
LIVE OAK CRESTVIEW CLIMATE A - CL A COM (LOCC) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,010,441 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., Atalaya Capital Management LP, MARSHALL WACE, LLP, Fort Baker Capital Management LP, Davidson Kempner Capital Management LP, Alberta Investment Management Corp, P SCHOENFELD ASSET MANAGEMENT LP, Shaolin Capital Management LLC, MILLENNIUM MANAGEMENT LLC, and Balyasny Asset Management LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.