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

CUSIP: 538086208

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
22,196
Share change
-779,996
Total reported value
$232,530
Price per share
$9.96
Number of holders
6
Value change
-$7,999,496
Number of buys
3
Number of sells
8

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 Q3 2023

As of 30 Sep 2023, LIVE OAK CRESTVIEW CLIMATE A - UNIT 99/99/9999 (LOCCU) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,196 shares. The largest 6 holders included Virtu Financial LLC, CLEAR STREET LLC, Tower Research Capital LLC (TRC), UBS Group AG, DUPONT CAPITAL MANAGEMENT CORP, and MORGAN STANLEY. This page lists 6 institutional shareholders reporting positions in this security for the Q3 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.