AA
LOCC

AQR Arbitrage’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

AQR Arbitrage’s Portfolio LOCC Stock Details LOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-518,365
Closed -$5.31M – 873
2023
Q2 		$5.31M Buy
518,365
+126,511
+32% +$1.29M 0.23% 110
2023
Q1 		$3.96M Sell
391,854
-2,351
-0.6% -$23.6K 0.12% 223
2022
Q4 		$3.92M Hold
394,205
– – 0.1% 282
2022
Q3 		$3.82M Buy
394,205
+99
+0% +$959 0.08% 328
2022
Q2 		$3.79M Hold
394,106
– – 0.09% 309
2022
Q1 		$3.82M Sell
394,106
-3,021
-0.8% -$29.2K 0.1% 243
2021
Q4 		$3.87M Buy
+397,127
New +$3.85M 0.1% 222

Other funds holding LOCC

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return