CUSIP 538086208
LIVE OAK CRESTVIEW CLIMATE A
22 institutions · $34.3M total · 3,376,594 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 990,000 | $10.1M | 29.31% | 2023-12-31 |
| 2 | Sandia Investment Management LP | 713,667 | $7.3M | 21.13% | 2023-09-30 |
| 3 | Westchester Capital Management, LLC | 471,993 | $4.8M | 13.97% | 2023-06-30 |
| 4 | BANK OF MONTREAL /CAN/ | 250,000 | $2.6M | 7.40% | 2023-09-30 |
| 5 | Jefferies Financial Group Inc. | 250,000 | $2.6M | 7.40% | 2023-09-30 |
| 6 | Jefferies Group LLC | 250,000 | $2.5M | 7.40% | 2023-09-30 |
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 125,000 | $1.3M | 3.70% | 2023-09-30 |
| 8 | GRITSTONE ASSET MANAGEMENT LLC | 97,395 | $993.4K | 2.88% | 2023-06-30 |
| 9 | StoneX Group Inc. | 62,500 | $641.3K | 1.85% | 2025-06-30 |
| 10 | Schechter Investment Advisors, LLC | 52,436 | $538.0K | 1.55% | 2023-09-30 |
| 11 | METEORA CAPITAL, LLC | 29,026 | $296.1K | 0.85% | 2023-06-30 |
| 12 | Wealthspring Capital LLC | 18,950 | $194.4K | 0.56% | 2023-09-30 |
| 13 | Spartan Fund Management Inc. | 18,870 | $192.8K | 0.55% | 2023-06-30 |
| 14 | CLEAR STREET LLC | 15,400 | $157.7K | 0.45% | 2025-03-31 |
| 15 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,125 | $134.4K | 0.38% | 2023-09-30 |
| 16 | BANK OF AMERICA CORP /DE/ | 1,100 | $11.2K | 0.03% | 2023-06-30 |
| 17 | Tower Research Capital LLC (TRC) | 200 | $1.9K | 0.00% | 2023-12-31 |
| 18 | UBS Group AG | 50 | $472 | 0.00% | 2023-12-31 |
| 19 | Virtu Financial LLC | 16,877 | $177 | 0.49% | 2023-12-31 |
| 20 | DUPONT CAPITAL MANAGEMENT CORP | 4 | $42 | 0.00% | 2023-12-31 |
| 21 | MORGAN STANLEY | 1 | $9 | 0.00% | 2023-12-31 |
| 22 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |