Aristeia Capital’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Aristeia Capital’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	-195,253	Closed	-$2M	–	271
2023 Q2	$2M	Buy	195,253 +20,050	+11%	+$204K	0.04%	104
2023 Q1	$1.77M	Buy	175,203 +125,103	+250%	+$1.25M	0.04%	192
2022 Q4	$498K	Hold	50,100	–	–	0.01%	321
2022 Q3	$486K	Buy	+50,100	New	+$485K	0.01%	417

Other funds holding LOCC

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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 $1.72B AUM 70.66% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Aristeia Capital's LOCC Position: Q3 2023 in Review

Aristeia Capital sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q3 2023, closing a stake of 195,253 shares — an estimated $2M sold.

Aristeia Capital first reported a position in LOCC in Q3 2022 and held it in 4 quarters. The position peaked at $2M in Q2 2023. 43 funds tracked by Wall St. Rank hold LOCC as of Q3 2023.

Aristeia Capital reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 195,253 Live Oak Crestview Climate Acquisition Corp. shares in Q3 2023, an estimated $2M.
Aristeia Capital first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q3 2022 and held it in 4 quarters.
Aristeia Capital's Live Oak Crestview Climate Acquisition Corp. position peaked at $2M in Q2 2023.
43 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.