CUSIP 538086109
LIVE OAK CRESTVIEW CLIMATE A
76 institutions · $288.0M total · 28,932,668 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Atlas Merchant Capital LLC | 1,925,000 | $19.9M | 6.65% | 2023-12-31 |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $18.6M | 6.22% | 2023-12-31 |
| 3 | Polar Asset Management Partners Inc. | 1,582,800 | $16.4M | 5.47% | 2023-12-31 |
| 4 | CANTOR FITZGERALD, L. P. | 1,500,000 | $15.2M | 5.18% | 2023-06-30 |
| 5 | Atalaya Capital Management LP | 1,199,995 | $12.4M | 4.14% | 2023-12-31 |
| 6 | Fort Baker Capital Management LP | 1,034,253 | $10.6M | 3.57% | 2023-09-30 |
| 7 | First Trust Capital Management L.P. | 1,000,000 | $10.3M | 3.45% | 2023-12-31 |
| 8 | Davidson Kempner Capital Management LP | 990,000 | $10.3M | 3.42% | 2023-12-31 |
| 9 | Alberta Investment Management Corp | 990,000 | $10.2M | 3.42% | 2023-12-31 |
| 10 | P SCHOENFELD ASSET MANAGEMENT LP | 990,000 | $10.1M | 3.42% | 2023-09-30 |
| 11 | Apollo Management Holdings, L.P. | 990,000 | $10.1M | 3.42% | 2023-12-31 |
| 12 | DAVIDSON KEMPNER PARTNERS | 990,000 | $10.0M | 3.42% | 2023-06-30 |
| 13 | MIZUHO SECURITIES USA LLC | 951,594 | $9.8M | 3.28% | 2023-12-31 |
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 757,077 | $7.8M | 2.61% | 2023-12-31 |
| 15 | COWEN AND COMPANY, LLC | 749,474 | $7.7M | 2.59% | 2023-12-31 |
| 16 | Radcliffe Capital Management, L.P. | 742,153 | $7.7M | 2.56% | 2023-12-31 |
| 17 | Westchester Capital Management, LLC | 700,000 | $7.2M | 2.41% | 2023-12-31 |
| 18 | Sandia Investment Management LP | 642,067 | $6.6M | 2.21% | 2023-12-31 |
| 19 | Periscope Capital Inc. | 519,319 | $5.4M | 1.79% | 2023-12-31 |
| 20 | Balyasny Asset Management LLC | 530,311 | $5.4M | 1.83% | 2023-06-30 |
| 21 | AQR Arbitrage LLC | 518,365 | $5.3M | 1.79% | 2023-09-30 |
| 22 | KIM, LLC | 500,000 | $5.2M | 1.72% | 2023-12-31 |
| 23 | UBS OCONNOR LLC | 499,180 | $5.1M | 1.72% | 2023-09-30 |
| 24 | MANGROVE PARTNERS | 450,000 | $4.6M | 1.55% | 2023-09-30 |
| 25 | MARSHALL WACE, LLP | 439,162 | $4.5M | 1.51% | 2023-09-30 |
| 26 | MILLENNIUM MANAGEMENT LLC | 400,000 | $4.1M | 1.38% | 2023-12-31 |
| 27 | Taconic Capital Advisors LP | 357,952 | $3.6M | 1.23% | 2023-03-31 |
| 28 | Corbin Capital Partners, L.P. | 300,005 | $3.1M | 1.03% | 2023-12-31 |
| 29 | FIR TREE CAPITAL MANAGEMENT LP | 276,010 | $2.9M | 0.95% | 2023-12-31 |
| 30 | Verition Fund Management LLC | 277,362 | $2.8M | 0.95% | 2023-09-30 |
| 31 | BERKLEY W R CORP | 277,015 | $2.8M | 0.95% | 2023-09-30 |
| 32 | DELTEC ASSET MANAGEMENT LLC | 271,365 | $2.8M | 0.93% | 2023-12-31 |
| 33 | Bulldog Investors, LLP | 269,650 | $2.8M | 0.93% | 2023-12-31 |
| 34 | Sage Rock Capital Management LP | 266,000 | $2.7M | 0.91% | 2023-12-31 |
| 35 | Exos TFP Holdings LLC | 231,023 | $2.4M | 0.79% | 2023-12-31 |
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | $2.1M | 0.69% | 2023-12-31 |
| 37 | ARISTEIA CAPITAL LLC | 195,253 | $2.0M | 0.67% | 2023-09-30 |
| 38 | Schechter Investment Advisors, LLC | 174,957 | $1.8M | 0.60% | 2023-12-31 |
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 127,137 | $1.3M | 0.43% | 2023-09-30 |
| 40 | GRITSTONE ASSET MANAGEMENT LLC | 120,364 | $1.2M | 0.41% | 2023-12-31 |
| 41 | CSS LLC/IL | 107,088 | $1.1M | 0.37% | 2023-09-30 |
| 42 | DUPONT CAPITAL MANAGEMENT CORP | 99,996 | $1.0M | 0.34% | 2023-12-31 |
| 43 | Crestline Management, LP | 100,000 | $1.0M | 0.34% | 2023-09-30 |
| 44 | Spartan Fund Management Inc. | 193,781 | $940.9K | 0.66% | 2023-09-30 |
| 45 | TORONTO DOMINION BANK | 78,900 | $815.0K | 0.27% | 2023-12-31 |
| 46 | Flow State Investments, L.P. | 78,428 | $810.2K | 0.27% | 2023-12-31 |
| 47 | Magnetar Financial LLC | 76,890 | $788.1K | 0.26% | 2023-09-30 |
| 48 | WHITEBOX ADVISORS LLC | 75,600 | $774.9K | 0.26% | 2023-09-30 |
| 49 | BCK Capital Management LP | 74,268 | $767.2K | 0.25% | 2023-12-31 |
| 50 | Segantii Capital Management Ltd | 75,000 | $757.5K | 0.25% | 2023-06-30 |
| 51 | Wealthspring Capital LLC | 55,185 | $570.1K | 0.19% | 2023-12-31 |
| 52 | Elequin Securities, LLC | 49,300 | $505.3K | 0.17% | 2023-09-30 |
| 53 | Robinson Capital Management, LLC | 46,500 | $480.8K | 0.16% | 2023-12-31 |
| 54 | Toroso Investments, LLC | 35,000 | $361.6K | 0.12% | 2023-12-31 |
| 55 | Schonfeld Strategic Advisors LLC | 32,913 | $327.5K | 0.11% | 2023-03-31 |
| 56 | METEORA CAPITAL, LLC | 29,026 | $297.5K | 0.10% | 2023-09-30 |
| 57 | JPMORGAN CHASE & CO | 25,000 | $258.3K | 0.08% | 2023-12-31 |
| 58 | Calamos Advisors LLC | 20,888 | $214.1K | 0.07% | 2023-09-30 |
| 59 | Karpus Management, Inc. | 20,319 | $210.7K | 0.07% | 2023-12-31 |
| 60 | StoneX Group Inc. | 20,000 | $205.0K | 0.06% | 2025-06-30 |
| 61 | ATW SPAC MANAGEMENT LLC | 18,064 | $186.6K | 0.06% | 2023-12-31 |
| 62 | BOOTHBAY FUND MANAGEMENT, LLC | 18,066 | $185.2K | 0.06% | 2023-09-30 |
| 63 | CAPTRUST FINANCIAL ADVISORS | 16,815 | $173.7K | 0.05% | 2023-12-31 |
| 64 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,125 | $135.6K | 0.04% | 2023-12-31 |
| 65 | CLEAR STREET LLC | 8,480 | $86.9K | 0.02% | 2025-03-31 |
| 66 | OLD MISSION CAPITAL LLC | 1,039 | $10.3K | 0.00% | 2023-03-31 |
| 67 | PICTON MAHONEY ASSET MANAGEMENT | 327,086 | $3.4K | 1.13% | 2023-12-31 |
| 68 | Gillson Capital LP | 215,045 | $2.1K | 0.74% | 2023-03-31 |
| 69 | Shaolin Capital Management LLC | 200,000 | $2.1K | 0.69% | 2023-12-31 |
| 70 | Tower Research Capital LLC (TRC) | 166 | $1.7K | 0.00% | 2023-12-31 |
| 71 | UBS Group AG | 120 | $1.2K | 0.00% | 2023-12-31 |
| 72 | Ancora Advisors, LLC | 34,900 | $347 | 0.12% | 2023-03-31 |
| 73 | HRT FINANCIAL LP | 27,229 | $279 | 0.09% | 2023-09-30 |
| 74 | Virtu Financial LLC | 22,429 | $230 | 0.07% | 2023-09-30 |
| 75 | GLAZER CAPITAL, LLC | 1,179 | $12 | 0.00% | 2023-06-30 |
| 76 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |