Crestline Management, LP

SEC CIK: 0001536054
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

LOCC holding history

Live Oak Crestview Climate Acquisition Corp. in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LOCC overview All 13F holders of LOCC Full Q2 2026 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2022

Holdings of LOCC by Crestline Management, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−100,000−100.0%	Sold out	Holders
Q2 2023	100,000	$1.02M	0.1%	+100,000	New	Holders
Q1 2023	0	$0	0.0%	−24,995−100.0%	Sold out	Holders
Q4 2022	24,995	$248.7K	<0.1%	+24,995	New	Holders