Verition Fund Management’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Verition Fund 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 Q3	–	Sell	-277,362	Closed	-$2.84M	–	2774
2023 Q2	$2.84M	Hold	277,362	–	–	0.04%	539
2023 Q1	$2.8M	Hold	277,362	–	–	0.04%	571
2022 Q4	$2.76M	Sell	277,362 -4,300	-2%	-$42.2K	0.04%	507
2022 Q3	$2.73M	Hold	281,662	–	–	0.03%	716
2022 Q2	$2.71M	Hold	281,662	–	–	0.05%	509
2022 Q1	$2.73M	Hold	281,662	–	–	0.03%	744
2021 Q4	$2.75M	Buy	+281,662	New	+$2.73M	0.02%	681

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

Verition Fund Management's LOCC Position: Q3 2023 in Review

Verition Fund Management sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q3 2023, closing a stake of 277,362 shares — an estimated $2.84M sold.

Verition Fund Management first reported a position in LOCC in Q4 2021 and held it in 7 quarters. The position peaked at $2.84M in Q2 2023. 43 funds tracked by Wall St. Rank hold LOCC as of Q3 2023.

Verition Fund Management reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Verition Fund Management sold 277,362 Live Oak Crestview Climate Acquisition Corp. shares in Q3 2023, an estimated $2.84M.
Verition Fund Management first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 7 quarters.
Verition Fund Management's Live Oak Crestview Climate Acquisition Corp. position peaked at $2.84M in Q2 2023.
43 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.