MF
LOCC

Magnetar Financial’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Magnetar Financial’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
-76,890
Closed -$788K – 637
2023
Q2 		$788K Hold
76,890
– – 0.02% 289
2023
Q1 		$777K Sell
76,890
-19,873
-21% -$199K 0.02% 418
2022
Q4 		$963K Hold
96,763
– – 0.02% 531
2022
Q3 		$939K Hold
96,763
– – 0.01% 729
2022
Q2 		$930K Buy
+96,763
New +$935K 0.01% 997

Other funds holding LOCC

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PAMP
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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MSU
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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Magnetar Financial's LOCC Position: Q3 2023 in Review

Magnetar Financial sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q3 2023, closing a stake of 76,890 shares — an estimated $788K sold.

Magnetar Financial first reported a position in LOCC in Q2 2022 and held it in 5 quarters. The position peaked at $963K in Q4 2022. 43 funds tracked by Wall St. Rank hold LOCC as of Q3 2023.

  • Magnetar Financial reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Magnetar Financial sold 76,890 Live Oak Crestview Climate Acquisition Corp. shares in Q3 2023, an estimated $788K.
  • Magnetar Financial first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q2 2022 and held it in 5 quarters.
  • Magnetar Financial's Live Oak Crestview Climate Acquisition Corp. position peaked at $963K in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.