# LIVE OAK CRESTVIEW CLIMATE A (LOCCWS)

> Institutional ownership reported to the SEC as of Q3 2023, from Form 13F filings. Source: https://holderbook.com/stocks/LOCCWS/

- Reporting holders: 34
- Reported value: $3.3M
- Held through calls: 89.7%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $2.9M | 0 | 0.0% | 8 |
| [Segantii Capital Management Ltd](https://holderbook.com/funds/1544676-segantii-capital-management-ltd/) | $129.1K | 12,500 | 0.0% | 8 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $44.5K | 582,234 | 0.0% | 8 |
| [Atalaya Capital Management LP](https://holderbook.com/funds/1812285-atalaya-capital-management-lp/) | $42.2K | 527,999 | 0.0% | 8 |
| [P SCHOENFELD ASSET MANAGEMENT LP](https://holderbook.com/funds/1040198-p-schoenfeld-asset-management-lp/) | $29.2K | 343,648 | 0.0% | 8 |
| [Alberta Investment Management Corp](https://holderbook.com/funds/1463559-alberta-investment-management-corp/) | $25.2K | 330,000 | 0.0% | 7 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $25.2K | 330,000 | 0.0% | 8 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $23.0K | 298,898 | 0.0% | 8 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $20.4K | 0 | 0.0% | 7 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $18.6K | 218,960 | 0.0% | 8 |
| [Sandia Investment Management LP](https://holderbook.com/funds/1880562-sandia-investment-management-lp/) | $16.7K | 0 | 0.0% | 1 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $16.2K | 195,359 | 0.0% | 4 |
| [Apollo Management Holdings, L.P.](https://holderbook.com/funds/1449434-apollo-management-holdings-l-p/) | $12.6K | 164,999 | 0.0% | 2 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $12.5K | 164,102 | 0.0% | 3 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $11.4K | 171,199 | 0.0% | 2 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $10.0K | 131,506 | 0.0% | 8 |
| [Corbin Capital Partners, L.P.](https://holderbook.com/funds/1509874-corbin-capital-partners-l-p/) | $9.9K | 132,000 | 0.0% | 8 |
| [Taconic Capital Advisors LP](https://holderbook.com/funds/1390113-taconic-capital-advisors-lp/) | $9.1K | 119,316 | 0.0% | 8 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $6.9K | 83,333 | 0.0% | 6 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $6.0K | 79,099 | 0.0% | 1 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $4.7K | 62,024 | 0.0% | 1 |
| [GRITSTONE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1964236-gritstone-asset-management-llc/) | $4.5K | 58,274 | 0.0% | 4 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $4.1K | 53,464 | 0.0% | 2 |
| [Spartan Fund Management Inc.](https://holderbook.com/funds/1930346-spartan-fund-management-inc/) | $4.1K | 47,956 | 0.0% | 2 |
| [StoneX Group Inc.](https://holderbook.com/funds/913760-stonex-group-inc/) | $3.2K | 48,245 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2023 | 34 | $3.3M |
| Q2 2023 | 26 | $3.4M |
| Q1 2023 | 23 | $4.6M |
| Q4 2022 | 23 | $3.8M |
| Q3 2022 | 20 | $4.2M |
| Q2 2022 | 20 | $4.0M |
| Q1 2022 | 19 | $4.8M |
| Q4 2021 | 20 | $9.6M |