P. Schoenfeld Asset Management (PSAM)’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-990,000	Closed	-$10.1M	–	127
2023 Q2	$10.1M	Hold	990,000	–	–	0.64%	31
2023 Q1	$10M	Hold	990,000	–	–	0.88%	29
2022 Q4	$9.85M	Hold	990,000	–	–	0.89%	22
2022 Q3	$9.6M	Hold	990,000	–	–	0.53%	38
2022 Q2	$9.51M	Hold	990,000	–	–	0.56%	44
2022 Q1	$9.6M	Buy	+990,000	New	+$9.58M	0.47%	61

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

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

P. Schoenfeld Asset Management (PSAM)'s LOCC Position: Q3 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q3 2023, closing a stake of 990,000 shares — an estimated $10.1M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LOCC in Q1 2022 and held it in 6 quarters. The position peaked at $10.1M in Q2 2023. 43 funds tracked by Wall St. Rank hold LOCC as of Q3 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 990,000 Live Oak Crestview Climate Acquisition Corp. shares in Q3 2023, an estimated $10.1M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q1 2022 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s Live Oak Crestview Climate Acquisition Corp. position peaked at $10.1M in Q2 2023.
43 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q3 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2023, filed 14 Nov 2023.