UBS O'Connor’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

UBS O'Connor’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	-499,180	Closed	-$5.12M	–	661
2023 Q2	$5.12M	Sell	499,180 -6,142	-1%	-$62.5K	0.11%	107
2023 Q1	$5.1M	Hold	505,322	–	–	0.12%	115
2022 Q4	$5.03M	Hold	505,322	–	–	0.09%	148
2022 Q3	$4.9M	Sell	505,322 -51,599	-9%	-$500K	0.06%	219
2022 Q2	$5.35M	Hold	556,921	–	–	0.06%	216
2022 Q1	$5.4M	Sell	556,921 -111	-0%	-$1.07K	0.06%	181
2021 Q4	$5.43M	Buy	+557,032	New	+$5.4M	0.05%	173

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

UBS O'Connor's LOCC Position: Q3 2023 in Review

UBS O'Connor sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q3 2023, closing a stake of 499,180 shares — an estimated $5.12M sold.

UBS O'Connor first reported a position in LOCC in Q4 2021 and held it in 7 quarters. The position peaked at $5.43M in Q4 2021. 43 funds tracked by Wall St. Rank hold LOCC as of Q3 2023.

UBS O'Connor reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 499,180 Live Oak Crestview Climate Acquisition Corp. shares in Q3 2023, an estimated $5.12M.
UBS O'Connor first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 7 quarters.
UBS O'Connor's Live Oak Crestview Climate Acquisition Corp. position peaked at $5.43M in Q4 2021.
43 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.