CL
LOCC

CSS LLC’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

CSS LLC’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
-107,088
Closed -$1.1M – 1136
2023
Q2 		$1.1M Buy
+107,088
New +$1.09M 0.08% 207
2022
Q4 		– Sell
-14,299
Closed -$139K – 1280
2022
Q3 		$139K Sell
14,299
-319,882
-96% -$3.1M 0.01% 793
2022
Q2 		$3.21M Buy
334,181
+224,741
+205% +$2.17M 0.15% 184
2022
Q1 		$1.06M Sell
109,440
-84,977
-44% -$822K 0.04% 420
2021
Q4 		$1.9M Buy
+194,417
New +$1.88M 0.08% 264

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