Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / CL A COM
-
Total 13F shares
-
18,240,035
-
Share change
-
+617,579
-
Total reported value
-
$184,223,919
-
Price per share
-
$10.10
-
Number of holders
-
40
-
Value change
-
+$6,337,640
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of LIVE OAK CRESTVIEW CLIMATE A - CL A COM (LOCC) as of Q1 2023
As of 31 Mar 2023,
LIVE OAK CRESTVIEW CLIMATE A - CL A COM (LOCC) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,240,035 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, DAVIDSON KEMPNER PARTNERS, and MILLENNIUM MANAGEMENT LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2023 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.