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Live OAK Crestview Climate A

CUSIP: 538086109 | 84 institutional holders

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2023

Atlas Merchant Capital LLC1,925,000
4.1% of portfolio›$19.9M
Adage Capital Partners GP, L.L.C.1,800,000
0.0% of portfolio›$18.6M
Polar Asset Management Partners Inc.1,582,800
0.4% of portfolio›$16.4M
Atalaya Capital Management LP1,199,995
13.8% of portfolio›$12.4M
First Trust Capital Management L.P.1,000,000
0.6% of portfolio›$10.3M
Alberta Investment Management Corp990,000
0.1% of portfolio›$10.2M
Mizuho Securities USA Inc.951,594
0.3% of portfolio›$9.8M
Rivernorth Capital Management, LLC757,077
0.4% of portfolio›$7.8M
Cowen and Company, LLC749,474
0.5% of portfolio›$7.7M
Radcliffe Capital Management, L.P.742,153
1.0% of portfolio›$7.7M
Westchester Capital Management, LLC700,000
0.2% of portfolio›$7.2M
Sandia Investment Management LP642,067
1.8% of portfolio›$6.6M
Periscope Capital Inc.519,319
0.6% of portfolio›$5.4M
KIM, LLC500,000
0.5% of portfolio›$5.2M
Millennium Management LLC400,000
0.0% of portfolio›$4.1M
Picton Mahoney Asset Management327,086
0.0% of portfolio›$3.4K
Corbin Capital Partners, L.P.300,005
4.6% of portfolio›$3.1M
FIR Tree Inc.276,010
0.3% of portfolio›$2.9M
Deltec Asset Management LLC271,365
0.6% of portfolio›$2.8M
Bulldog Investors, LLPA269,650
1.0% of portfolio›$2.8M
Sage Rock Capital Management LP266,000
3.2% of portfolio›$2.7M
Exos TFP Holdings LLC231,023
1.3% of portfolio›$2.4M
Shaolin Capital Management LLC200,000
0.0% of portfolio›$2.1K
Shaolin Capital Management LLC200,000
0.0% of portfolio›$2.1K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS200,000
0.0% of portfolio›$2.1M
Schechter Investment Advisors, LLC174,957
0.2% of portfolio›$1.8M
Gritstone Asset Management LLC120,364
1.6% of portfolio›$1.2M
Dupont Capital Management Corp99,996
0.1% of portfolio›$1.0M
Toronto Dominion Bank78,900
0.0% of portfolio›$815.0K
Flow State Investments, L.P.78,428
0.3% of portfolio›$810.2K
BCK Capital Management LP74,268
0.4% of portfolio›$767.2K
Wealthspring Capital LLC55,185
1.0% of portfolio›$570.1K
Robinson Capital Management, LLC46,500
0.2% of portfolio›$480.8K
Tidal Investments LLC35,000
0.0% of portfolio›$361.6K
JPMorgan Chase & Co25,000
0.0% of portfolio›$258.3K
Karpus Management, Inc.20,319
0.0% of portfolio›$210.7K
ATW Spac Management LLC18,064
0.3% of portfolio›$186.6K
Captrust Financial Advisors16,815
0.0% of portfolio›$173.7K
StoneX Group Inc.15,000
0.1% of portfolio›$155.0K
Landscape Capital Management, L.L.C.13,125
0.0% of portfolio›$135.6K
Clear Street LLC1,500
0.0% of portfolio›$15.5K
Tower Research Capital LLC (TRC)166
0.0% of portfolio›$1.7K
UBS Group AG120
0.0% of portfolio›$1.2K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Atlas Merchant Capital LLC
1,925,000$19.9M4.1%N/AN/ANew York, NY2023-11-14
Adage Capital Partners GP, L.L.C.
1,800,000$18.6M0.0%CoreMediumBoston, MA2023-11-14
Polar Asset Management Partners Inc.
1,582,800$16.4M0.4%ValueVery HighToronto, Australia2023-11-14
Atalaya Capital Management LP
1,199,995$12.4M13.8%N/AN/ANew York, NY2023-11-06
First Trust Capital Management L.P.
1,000,000$10.3M0.6%MomentumVery HighChicago, IL2023-11-14
Alberta Investment Management Corp
990,000$10.2M0.1%ValueHighEdmonton, Abu Dhabi2023-11-14
Mizuho Securities USA Inc.
951,594$9.8M0.3%GrowthVery LowNew York, NY2023-11-09
Rivernorth Capital Management, LLC
757,077$7.8M0.4%YieldHighWest Palm Beach, FL2023-11-14
Cowen and Company, LLC
749,474$7.7M0.5%N/AN/ANew York, NY2023-11-09
Radcliffe Capital Management, L.P.
742,153$7.7M1.0%GARPHighBala Cynwyd, PA2023-11-14
Westchester Capital Management, LLC
700,000$7.2M0.2%Deep ValueVery HighValhalla, NY2023-11-08
Sandia Investment Management LP
642,067$6.6M1.8%GrowthHighBoston, MA2023-11-14
Periscope Capital Inc.
519,319$5.4M0.6%GARPHighToronto, Australia2023-11-06
KIM, LLC
500,000$5.2M0.5%YieldLowWichita, KS2023-11-13
Millennium Management LLC
400,000$4.1M0.0%CoreVery HighNew York, NY2023-11-14
Picton Mahoney Asset Management
327,086$3.4K0.0%GARPHighToronto, Australia2023-11-06
Corbin Capital Partners, L.P.
300,005$3.1M4.6%GARPVery LowNew York, NY2023-11-14
FIR Tree Inc.
276,010$2.9M0.3%GARPHighNew York, NY2023-11-14
Deltec Asset Management LLC
271,365$2.8M0.6%CoreMediumNew York, NY2023-10-23
Bulldog Investors, LLPActivist
269,650$2.8M1.0%YieldHighSaddle Brook, NJ2023-11-13
Sage Rock Capital Management LP
266,000$2.7M3.2%GARPMediumNew York, NY2023-11-14
Exos TFP Holdings LLC
231,023$2.4M1.3%N/AN/ANew York, NY2023-11-13
Shaolin Capital Management LLC
200,000$2.1K0.0%GARPVery HighMiami, FL2023-12-20
Shaolin Capital Management LLC
200,000$2.1K0.0%GARPVery HighMiami, FL2023-12-20
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
200,000$2.1M0.0%CoreLowHarrisburg, PA2023-11-09
Schechter Investment Advisors, LLC
174,957$1.8M0.2%GrowthLowBirmingham, MI2023-11-06
Gritstone Asset Management LLC
120,364$1.2M1.6%GARPHighBethesda, MD2023-10-20
Dupont Capital Management Corp
99,996$1.0M0.1%GARPLowWilmington, DE2023-10-27
Toronto Dominion Bank
78,900$815.0K0.0%CoreMediumToronto, Ontario, Australia2024-02-14
Flow State Investments, L.P.
78,428$810.2K0.3%YieldHighChicago, IL2023-11-14
BCK Capital Management LP
74,268$767.2K0.4%GARPHighStamford, CT2023-11-08
Wealthspring Capital LLC
55,185$570.1K1.0%GARPHighWest Harrison, NY2023-10-19
Robinson Capital Management, LLC
46,500$480.8K0.2%YieldMediumGrosse Pointe Farms, MI2023-11-13
Tidal Investments LLC
35,000$361.6K0.0%GrowthMediumMilwaukee, WI2023-11-15
JPMorgan Chase & Co
25,000$258.3K0.0%GrowthMediumNew York, NY2023-11-14
Karpus Management, Inc.
20,319$210.7K0.0%YieldMediumPittsford, NY2023-11-09
ATW Spac Management LLC
18,064$186.6K0.3%GARPHighMiami, FL2023-11-14
Captrust Financial Advisors
16,815$173.7K0.0%IndexLowRaleigh, NC2023-11-15
StoneX Group Inc.
15,000$155.0K0.1%ETFMediumNew York, NY2025-08-13
Landscape Capital Management, L.L.C.
13,125$135.6K0.0%ValueVery HighEnglewood, NJ2023-11-08
Clear Street LLC
1,500$15.5K0.0%Agg GrowthLowNew York, NY2025-05-15
Tower Research Capital LLC (TRC)
166$1.7K0.0%GARPVery HighNew York, NY2023-11-14
UBS Group AG
120$1.2K0.0%CoreMediumZurich, Switzerland2023-11-09
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-10-30