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 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

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.