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

CUSIP: 538086208

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
2,988,810
Share change
-601
Total reported value
$30,477,364
Price per share
$10.20
Number of holders
15
Value change
-$5,704
Number of buys
1
Number of sells
3

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of LIVE OAK CRESTVIEW CLIMATE A - UNIT 99/99/9999 (LOCCU) as of Q1 2023

As of 31 Mar 2023, 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 2,988,810 shares. The largest 10 holders included Apollo Management Holdings, L.P., Sandia Investment Management LP, Westchester Capital Management, LLC, Jefferies Financial Group Inc., BOOTHBAY FUND MANAGEMENT, LLC, GRITSTONE ASSET MANAGEMENT LLC, Schechter Investment Advisors, LLC, METEORA CAPITAL, LLC, Wealthspring Capital LLC, and Spartan Fund Management Inc.. This page lists 15 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.