CUSIP: 538086208
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
18,409,858
-
Share change
-
+17,419,858
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Total reported value
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$180,603,500
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Price per share
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$9.81
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Number of holders
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38
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Value change
-
+$170,891,500
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Number of buys
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37
Quarterly Holders Quick Answers
What is CUSIP 538086208?
CUSIP 538086208 identifies LOCCU - LIVE OAK CRESTVIEW CLIMATE A - UNIT 99/99/9999 in SEC institutional holdings data.
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Recent filing periods for CUSIP 538086208:
Institutional Holders of LIVE OAK CRESTVIEW CLIMATE A - UNIT 99/99/9999 (LOCCU) as of Q3 2021
As of 30 Sep 2021,
LIVE OAK CRESTVIEW CLIMATE A - UNIT 99/99/9999 (LOCCU) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,409,858 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., Atalaya Capital Management LP, Shaolin Capital Management LLC, Radcliffe Capital Management, L.P., P SCHOENFELD ASSET MANAGEMENT LP, Davidson Kempner Capital Management LP, Apollo Management Holdings, L.P., Alberta Investment Management Corp, MARSHALL WACE, LLP, and NFC Investments, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2021 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.