LIVE OAK CRESTVIEW CLIMATE A
CUSIP 538086208
Live Oak Crestview Climate A has 6 institutional holders in Filings Flow’s 13F database, together reporting 22.2K shares worth $232,521 as of Q3 2023. The largest reported holders are Apollo Management Holdings, L.P., Sandia Investment Management LP, and Westchester Capital Management, LLC.
Institutional Holders
6
Q3 2023
Reported Value
$232,521
Ticker
unmapped
private placement or foreign
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Wealthspring Capital LLC$421M AUM | 0.27% | $194,427 | 18.9K | Q2 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.16% | $5M | 513.6K | Q1 2023OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.09% | $10M | 990.0K | Q1 2023OLDER |
| StoneX Group Inc.$1.9B AUM | 0.07% | $641,250 | 62.5K | Q2 2023OLDER |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.05% | $537,993 | 52.4K | Q2 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.04% | $2M | 202.3K | Q1 2023OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.04% | $296,065 | 29.0K | Q1 2023OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $134,400 | 13.1K | Q2 2023OLDER |
| Virtu Financial LLC$2.4B AUM | 0.02% | $177,000 | 16.9K | Q3 2023 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $53,121 | 5.1K | Q3 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,886 | 200 | Q3 2023 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $42 | 4 | Q3 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $472 | 50 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.