CUSIP 538086117
LIVE OAK CRESTVIEW CLIMATE A
43 institutions · $3.6M total · 5,698,878 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 281,511 | $2.9M | 4.93% | 2023-12-31 |
| 2 | Segantii Capital Management Ltd | 12,500 | $129.1K | 0.21% | 2023-12-31 |
| 3 | DAVIDSON KEMPNER PARTNERS | 330,000 | $115.5K | 5.79% | 2023-06-30 |
| 4 | Balyasny Asset Management LLC | 166,666 | $58.3K | 2.92% | 2023-06-30 |
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 582,234 | $44.5K | 10.21% | 2023-12-31 |
| 6 | Atalaya Capital Management LP | 527,999 | $42.2K | 9.26% | 2023-12-31 |
| 7 | P SCHOENFELD ASSET MANAGEMENT LP | 343,648 | $29.2K | 6.03% | 2023-12-31 |
| 8 | Alberta Investment Management Corp | 330,000 | $25.2K | 5.79% | 2023-12-31 |
| 9 | Davidson Kempner Capital Management LP | 330,000 | $25.2K | 5.79% | 2023-12-31 |
| 10 | MILLENNIUM MANAGEMENT LLC | 266,666 | $20.4K | 4.67% | 2023-12-31 |
| 11 | Radcliffe Capital Management, L.P. | 218,960 | $18.6K | 3.84% | 2023-12-31 |
| 12 | Sandia Investment Management LP | 196,220 | $16.7K | 3.44% | 2023-12-31 |
| 13 | Periscope Capital Inc. | 195,359 | $16.2K | 3.42% | 2023-12-31 |
| 14 | Apollo Management Holdings, L.P. | 164,999 | $12.6K | 2.89% | 2023-12-31 |
| 15 | Walleye Capital LLC | 164,102 | $12.5K | 2.87% | 2023-12-31 |
| 16 | Westchester Capital Management, LLC | 157,330 | $10.5K | 2.76% | 2023-12-31 |
| 17 | AQR Arbitrage LLC | 131,506 | $10.0K | 2.30% | 2023-12-31 |
| 18 | Corbin Capital Partners, L.P. | 132,000 | $9.9K | 2.31% | 2023-12-31 |
| 19 | Taconic Capital Advisors LP | 119,316 | $9.1K | 2.09% | 2023-12-31 |
| 20 | KIM, LLC | 83,333 | $6.9K | 1.46% | 2023-12-31 |
| 21 | COWEN AND COMPANY, LLC | 79,099 | $6.0K | 1.38% | 2023-12-31 |
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 62,024 | $4.7K | 1.08% | 2023-12-31 |
| 23 | GRITSTONE ASSET MANAGEMENT LLC | 58,274 | $4.5K | 1.02% | 2023-12-31 |
| 24 | CLEAR STREET LLC | 53,464 | $4.1K | 0.93% | 2025-03-31 |
| 25 | Spartan Fund Management Inc. | 47,956 | $4.1K | 0.84% | 2023-12-31 |
| 26 | StoneX Group Inc. | 48,245 | $3.2K | 0.84% | 2025-06-30 |
| 27 | DUPONT CAPITAL MANAGEMENT CORP | 33,332 | $2.8K | 0.58% | 2023-12-31 |
| 28 | Walleye Trading LLC | 36,000 | $2.8K | 0.63% | 2023-12-31 |
| 29 | CITADEL ADVISORS LLC | 31,594 | $2.4K | 0.55% | 2023-12-31 |
| 30 | Verition Fund Management LLC | 13,301 | $2.4K | 0.23% | 2023-03-31 |
| 31 | WHITEBOX ADVISORS LLC | 25,200 | $1.9K | 0.44% | 2023-12-31 |
| 32 | Flow State Investments, L.P. | 20,702 | $1.6K | 0.36% | 2023-12-31 |
| 33 | Parallax Volatility Advisers, L.P. | 16,277 | $1.1K | 0.28% | 2023-12-31 |
| 34 | Schechter Investment Advisors, LLC | 14,538 | $1.0K | 0.25% | 2023-12-31 |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,402 | $531 | 0.27% | 2023-09-30 |
| 36 | OLD MISSION CAPITAL LLC | 2,274 | $409 | 0.03% | 2023-03-31 |
| 37 | Shaolin Capital Management LLC | 298,898 | $23 | 5.24% | 2023-12-31 |
| 38 | Kepos Capital LP | 64,691 | $12 | 1.13% | 2023-03-31 |
| 39 | UBS Group AG | 141 | $10 | 0.00% | 2023-12-31 |
| 40 | Ancora Advisors, LLC | 11,632 | $2 | 0.20% | 2023-03-31 |
| 41 | FLOW TRADERS U.S. LLC | 14,315 | $1 | 0.25% | 2023-12-31 |
| 42 | Q Global Advisors, LLC | 17,170 | $1 | 0.30% | 2023-12-31 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |