Jefferies Group’s Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant LOCC.U Stock Holding History

Jefferies Group’s Portfolio LOCC.U Stock Details LOCC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.44M	Hold	250,000	–	–	0.02%	538
2022 Q2	$2.44M	Hold	250,000	–	–	0.02%	547
2022 Q1	$2.45M	Hold	250,000	–	–	0.02%	622
2021 Q4	$2.55M	Hold	250,000	–	–	0.01%	711
2021 Q3	$2.45M	Buy	+250,000	New	+$2.46M	0.02%	692

Other funds holding LOCC.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Jefferies Group's LOCC.U Position: Q3 2022 in Review

Jefferies Group held its Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant (LOCC.U) position steady in Q3 2022 at 250,000 shares worth $2.44M. The position accounts for 0.02% of the portfolio, ranked #538.

Jefferies Group first reported a position in LOCC.U in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.55M in Q4 2021. 17 funds tracked by Wall St. Rank hold LOCC.U as of Q3 2022.

Jefferies Group held 250,000 shares of Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant worth $2.44M as of Q3 2022.
Jefferies Group left its Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant share count unchanged in Q3 2022.
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #538 holding.
Jefferies Group first reported a position in Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant in Q3 2021 and has held it in 5 quarters since.
Jefferies Group's Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant position peaked at $2.55M in Q4 2021.
17 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.