LIVE OAK CRESTVIEW CLIMATE A
CL A COM · CUSIP 538086109
0
institutional holders
-44 vs Q3 2023
—reported value*
0 new
0 added
0 reduced
42 sold out
net sold ≈ $182.2m (-17.6m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 42 |
| Q4 2022 | 43 |
| Q1 2023 | 41 |
| Q2 2023 | 51 |
| Q3 2023 | 44 |
| Q4 2023 | 0 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 8 |
| Q1 2023 | 11 | 9 |
| Q2 2023 | 28 | 10 |
| Q3 2023 | 22 | 31 |
| Q4 2023 | 0 | 42 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $7.8m | — |
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| Atlas Merchant Capital LLC | Sold out | -1.9m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -1.8m |
| Polar Asset Management Partners Inc. | Sold out | -1.6m |
| Atalaya Capital Management LP | Sold out | -1.2m |
| First Trust Capital Management L.P. | Sold out | -1.0m |
| Alberta Investment Management Corp | Sold out | -990.0k |
| MIZUHO SECURITIES USA LLC | Sold out | -951.6k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Sold out | -757.1k |
| COWEN AND COMPANY, LLC | Sold out | -749.5k |
| Radcliffe Capital Management, L.P. | Sold out | -742.2k |
Holders, Q4 2023
| Manager | Shares | Change |
|---|