Live OAK Crestview Climate A

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Shaolin Capital Management LLC

NEW

Shares597,796

Change+597,796

Value$46

Filed 2023-12-20

Adage Capital Partners GP, L.L.C.

DECREASED

Shares582,234 from 594,537

Change-12,303 (-2%)

Value$44.5K (+$23.9K)

Filed 2023-11-14

Atalaya Capital Management LP

UNCHANGED

Shares527,999 from 527,999

Change0 (0%)

Value$42.2K (+$26.4K)

Filed 2023-11-06

P Schoenfeld Asset Management LP

UNCHANGED

Shares343,648 from 343,648

Change0 (0%)

Value$29.2K (+$17.3K)

Filed 2023-11-14

Alberta Investment Management Corp

DECREASED

Shares330,000 from 660,000

Change-330,000 (-50%)

Value$25.2K (+$2.4K)

Filed 2023-11-14

Radcliffe Capital Management, L.P.

DECREASED

Shares218,960 from 223,960

Change-5,000 (-2%)

Value$18.6K (+$10.3K)

Filed 2023-11-14

Periscope Capital Inc.

INCREASED

Shares195,359 from 145,359

Change+50,000 (+34%)

Value$16.2K (+$11.2K)

Filed 2023-11-06

Westchester Capital Management, LLC

UNCHANGED

Shares171,199 from 171,199

Change0 (0%)

Value$11.4K (+$5.5K)

Filed 2023-11-08

Apollo Management Holdings, L.P.

DECREASED

Shares164,999 from 329,999

Change-165,000 (-50%)

Value$12.6K (+$1.2K)

Filed 2023-11-15

Walleye Capital LLC

INCREASED

Shares164,102 from 100,102

Change+64,000 (+64%)

Value$12.5K (+$9.1K)

Filed 2023-11-21

Corbin Capital Partners, L.P.

UNCHANGED

Shares132,000 from 132,000

Change0 (0%)

Value$9.9K (+$5.3K)

Filed 2023-11-14

AQR Arbitrage LLC

UNCHANGED

Shares131,506 from 131,506

Change0 (0%)

Value$10.0K (+$5.5K)

Filed 2023-11-14

KIM, LLC

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$6.9K (+$4.1K)

Filed 2023-11-13

Cowen and Company, LLC

NEW

Shares79,099

Change+79,099

Value$6.0K

Filed 2023-11-09

Rivernorth Capital Management, LLC

NEW

Shares62,024

Change+62,024

Value$4.7K

Filed 2023-11-14

Gritstone Asset Management LLC

UNCHANGED

Shares58,274 from 58,274

Change0 (0%)

Value$4.5K (+$2.4K)

Filed 2023-10-20

Clear Street LLC

INCREASED

Shares53,464 from 100

Change+53,364 (+53364%)

Value$4.1K (+$4.1K)

Filed 2025-05-15

StoneX Group Inc.

NEW

Shares48,245

Change+48,245

Value$3.2K

Filed 2025-08-13

Spartan Fund Management Inc.

INCREASED

Shares47,956 from 6,290

Change+41,666 (+662%)

Value$4.1K (+$3.9K)

Filed 2023-10-23

Walleye Trading LLC

NEW

Shares36,000

Change+36,000

Value$2.8K

Filed 2023-11-21

Dupont Capital Management Corp

UNCHANGED

Shares33,332 from 33,332

Change0 (0%)

Value$2.8K (+$1.6K)

Filed 2023-10-27

Citadel Advisors LLC

NEW

Shares31,594

Change+31,594

Value$2.4K

Filed 2023-11-14

Whitebox Advisors LLC

UNCHANGED

Shares25,200 from 25,200

Change0 (0%)

Value$1.9K (+$1.1K)

Filed 2023-11-14

Flow State Investments, L.P.

NEW

Shares20,702

Change+20,702

Value$1.6K

Filed 2023-11-14

Q Global Advisors, LLC

UNCHANGED

Shares17,170 from 17,170

Change0 (0%)

Value$1 ($0)

Filed 2023-11-14

Parallax Volatility Advisers, L.P.

NEW

Shares16,277

Change+16,277

Value$1.1K

Filed 2023-11-14

Schechter Investment Advisors, LLC

NEW

Shares14,538

Change+14,538

Value$1.0K

Filed 2023-11-06

Flow Traders U.S. LLC

DECREASED

Shares14,315 from 17,000

Change-2,685 (-16%)

Value$1 ($0)

Filed 2023-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares12,500 from 12,500

Change0 (0%)

Value$129.1K (+$1.0K)

Filed 2023-11-07

UBS Group AG

INCREASED

Shares141 from 100

Change+41 (+41%)

Value$10 (+$6)

Filed 2023-11-09

Susquehanna International Group, LLP

CLOSED

Shares0 from 15,402

Change-15,402 (-100%)

Value$0 (-$531)

Filed 2023-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Shaolin Capital Management LLC	NEW	597,796	—	+597,796	—	—	$46	—	2023-12-20
Adage Capital Partners GP, L.L.C.	DECREASED	582,234	594,537	-12,303	-2%	$20.5K	$44.5K	+$23.9K	2023-11-14
Atalaya Capital Management LP	UNCHANGED	527,999	527,999	0	0%	$15.8K	$42.2K	+$26.4K	2023-11-06
P Schoenfeld Asset Management LP	UNCHANGED	343,648	343,648	0	0%	$11.9K	$29.2K	+$17.3K	2023-11-14
Alberta Investment Management Corp	DECREASED	330,000	660,000	-330,000	-50%	$22.8K	$25.2K	+$2.4K	2023-11-14
Radcliffe Capital Management, L.P.	DECREASED	218,960	223,960	-5,000	-2%	$8.3K	$18.6K	+$10.3K	2023-11-14
Periscope Capital Inc.	INCREASED	195,359	145,359	+50,000	+34%	$5.0K	$16.2K	+$11.2K	2023-11-06
Westchester Capital Management, LLC	UNCHANGED	171,199	171,199	0	0%	$5.9K	$11.4K	+$5.5K	2023-11-08
Apollo Management Holdings, L.P.	DECREASED	164,999	329,999	-165,000	-50%	$11.4K	$12.6K	+$1.2K	2023-11-15
Walleye Capital LLC	INCREASED	164,102	100,102	+64,000	+64%	$3.5K	$12.5K	+$9.1K	2023-11-21
Corbin Capital Partners, L.P.	UNCHANGED	132,000	132,000	0	0%	$4.6K	$9.9K	+$5.3K	2023-11-14
AQR Arbitrage LLC	UNCHANGED	131,506	131,506	0	0%	$4.5K	$10.0K	+$5.5K	2023-11-14
KIM, LLC	UNCHANGED	83,333	83,333	0	0%	$2.9K	$6.9K	+$4.1K	2023-11-13
Cowen and Company, LLC	NEW	79,099	—	+79,099	—	—	$6.0K	—	2023-11-09
Rivernorth Capital Management, LLC	NEW	62,024	—	+62,024	—	—	$4.7K	—	2023-11-14
Gritstone Asset Management LLC	UNCHANGED	58,274	58,274	0	0%	$2.0K	$4.5K	+$2.4K	2023-10-20
Clear Street LLC	INCREASED	53,464	100	+53,364	+53364%	$3	$4.1K	+$4.1K	2025-05-15
StoneX Group Inc.	NEW	48,245	—	+48,245	—	—	$3.2K	—	2025-08-13
Spartan Fund Management Inc.	INCREASED	47,956	6,290	+41,666	+662%	$218	$4.1K	+$3.9K	2023-10-23
Walleye Trading LLC	NEW	36,000	—	+36,000	—	—	$2.8K	—	2023-11-21
Dupont Capital Management Corp	UNCHANGED	33,332	33,332	0	0%	$1.2K	$2.8K	+$1.6K	2023-10-27
Citadel Advisors LLC	NEW	31,594	—	+31,594	—	—	$2.4K	—	2023-11-14
Whitebox Advisors LLC	UNCHANGED	25,200	25,200	0	0%	$871	$1.9K	+$1.1K	2023-11-14
Flow State Investments, L.P.	NEW	20,702	—	+20,702	—	—	$1.6K	—	2023-11-14
Q Global Advisors, LLC	UNCHANGED	17,170	17,170	0	0%	$1	$1	$0	2023-11-14
Parallax Volatility Advisers, L.P.	NEW	16,277	—	+16,277	—	—	$1.1K	—	2023-11-14
Schechter Investment Advisors, LLC	NEW	14,538	—	+14,538	—	—	$1.0K	—	2023-11-06
Flow Traders U.S. LLC	DECREASED	14,315	17,000	-2,685	-16%	$1	$1	$0	2023-11-14
Segantii Capital Management Ltd	UNCHANGED	12,500	12,500	0	0%	$128.1K	$129.1K	+$1.0K	2023-11-07
UBS Group AG	INCREASED	141	100	+41	+41%	$4	$10	+$6	2023-11-09
Susquehanna International Group, LLP	CLOSED	0	15,402	-15,402	-100%	$531	$0	-$531	2023-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 32 of 32 institutions