Whitebox Advisors’s Live Oak Crestview Climate Acquisition Corp. LOCC Stock Holding History

Whitebox Advisors’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	-75,600	Closed	-$775K	–	424
2023 Q2	$775K	Hold	75,600	–	–	0.02%	150
2023 Q1	$764K	Hold	75,600	–	–	0.03%	210
2022 Q4	$752K	Hold	75,600	–	–	0.02%	340
2022 Q3	$733K	Hold	75,600	–	–	0.02%	424
2022 Q2	$727K	Hold	75,600	–	–	0.02%	414
2022 Q1	$733K	Hold	75,600	–	–	0.01%	439
2021 Q4	$737K	Buy	+75,600	New	+$732K	0.02%	415

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

Whitebox Advisors's LOCC Position: Q3 2023 in Review

Whitebox Advisors sold out of Live Oak Crestview Climate Acquisition Corp. (LOCC) in Q3 2023, closing a stake of 75,600 shares — an estimated $775K sold.

Whitebox Advisors first reported a position in LOCC in Q4 2021 and held it in 7 quarters. The position peaked at $775K in Q2 2023. 43 funds tracked by Wall St. Rank hold LOCC as of Q3 2023.

Whitebox Advisors reported no remaining Live Oak Crestview Climate Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 75,600 Live Oak Crestview Climate Acquisition Corp. shares in Q3 2023, an estimated $775K.
Whitebox Advisors first reported a position in Live Oak Crestview Climate Acquisition Corp. in Q4 2021 and held it in 7 quarters.
Whitebox Advisors's Live Oak Crestview Climate Acquisition Corp. position peaked at $775K in Q2 2023.
43 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.