LIVE OAK CRESTVIEW CLIMATE A - UNIT 99/99/9999 (LOCCU)

CUSIP: 538086208

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
4,107,637
Share change
-2,092,795
Total reported value
$40,213,500
Price per share
$9.79
Number of holders
21
Value change
-$21,312,991
Number of buys
2
Number of sells
12

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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Institutional Holders of LIVE OAK CRESTVIEW CLIMATE A - UNIT 99/99/9999 (LOCCU) as of Q1 2022

As of 31 Mar 2022, LIVE OAK CRESTVIEW CLIMATE A - UNIT 99/99/9999 (LOCCU) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,107,637 shares. The largest 10 holders included Apollo Management Holdings, L.P., Sandia Investment Management LP, NFC Investments, LLC, Westchester Capital Management, LLC, Jefferies Group LLC, Gillson Capital LP, BOOTHBAY FUND MANAGEMENT, LLC, Sage Mountain Advisors LLC, Wealthspring Capital LLC, and Magnetar Financial LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q1 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.