LIVE OAK CRESTVIEW CLIMATE A - CL A COM (LOCC)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CL A COM
Total 13F shares
16,632,456
Share change
+598,732
Total reported value
$165,492,957
Price per share
$9.95
Number of holders
41
Value change
+$6,202,667
Number of buys
7
Number of sells
8

Institutional Holders of LIVE OAK CRESTVIEW CLIMATE A - CL A COM (LOCC) as of Q4 2022

As of 31 Dec 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 16,632,456 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Atalaya Capital Management LP, CANTOR FITZGERALD, L. P., MARSHALL WACE, LLP, Fort Baker Capital Management LP, P SCHOENFELD ASSET MANAGEMENT LP, Davidson Kempner Capital Management LP, Alberta Investment Management Corp, Shaolin Capital Management LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q4 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.