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	–	286
2023 Q1	$758K	Hold	75,000	–	–	0.03%	196
2022 Q4	$746K	Hold	75,000	–	–	0.03%	228
2022 Q3	$728K	Hold	75,000	–	–	0.02%	292
2022 Q2	$721K	Hold	75,000	–	–	0.02%	289
2022 Q1	$728K	Hold	75,000	–	–	0.02%	304
2021 Q4	$732K	Buy	+75,000	New	+$727K	0.02%	290

Other funds holding LOCC

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Segantii Capital Management's LOCC Position: Q2 2023 in Review

Segantii Capital Management sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q2 2023, closing a stake of 75,000 shares — an estimated $758K sold.

Segantii Capital Management first reported a position in LOCC in Q4 2021 and held it in 6 quarters. The position peaked at $758K in Q1 2023. 50 funds tracked by Wall St. Rank hold LOCC as of Q2 2023.

Segantii Capital Management reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 75,000 Live Oak Crestview Climate Acquisition Corp. shares in Q2 2023, an estimated $758K.
Segantii Capital Management first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Segantii Capital Management's Live Oak Crestview Climate Acquisition Corp. position peaked at $758K in Q1 2023.
50 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.