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

Segantii 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 Q2	–	Sell	-75,000	Closed	-$758K	–	297
2023 Q1	$758K	Hold	75,000	–	–	0.03%	196
2022 Q4	$746K	Hold	75,000	–	–	0.03%	228
2022 Q3	$728K	Hold	75,000	–	–	0.03%	292
2022 Q2	$721	Hold	75,000	–	–	0.02%	289
2022 Q1	$728K	Hold	75,000	–	–	0.03%	304
2021 Q4	$732K	Buy	+75,000	New	+$727K	0.03%	290

Other funds holding LOCC

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

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

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return