CUSIP: 538086208
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / UNIT 99/99/9999
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Total 13F shares
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2,987,853
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Share change
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-98,640
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Total reported value
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$29,191,500
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Price per share
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$9.77
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Number of holders
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15
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Value change
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-$968,072
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Number of buys
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5
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Number of sells
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4
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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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 538086208:
Institutional Holders of LIVE OAK CRESTVIEW CLIMATE A - UNIT 99/99/9999 (LOCCU) as of Q3 2022
As of 30 Sep 2022,
LIVE OAK CRESTVIEW CLIMATE A - UNIT 99/99/9999 (LOCCU) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,987,853 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., Sandia Investment Management LP, Westchester Capital Management, LLC, Jefferies Group LLC, BOOTHBAY FUND MANAGEMENT, LLC, Wealthspring Capital LLC, Schechter Investment Advisors, LLC, Meteora Capital, LLC, Sage Mountain Advisors LLC, and CLEAR STREET LLC.
This page lists
15
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.