Fort Baker Capital Management’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Fort Baker Capital Management’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	-1,034,253	Closed	-$10.6M	–	108
2023 Q2	$10.6M	Hold	1,034,253	–	–	1.5%	22
2023 Q1	$10.4M	Buy	1,034,253 +22,885	+2%	+$230K	2.25%	21
2022 Q4	$10.1M	Sell	1,011,368 -75,220	-7%	-$738K	3.33%	13
2022 Q3	$10.5M	Buy	1,086,588 +17,896	+2%	+$173K	1.71%	21
2022 Q2	$10.3M	Buy	1,068,692 +178,034	+20%	+$1.72M	1.68%	22
2022 Q1	$8.64M	Buy	890,658 +329,635	+59%	+$3.19M	1.32%	27
2021 Q4	$5.47M	Buy	+561,023	New	+$5.44M	0.96%	26

Other funds holding LOCC

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return