Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
LOCC.U was delisted on the 28th of November, 2023.
23 hedge funds and large institutions have $40.3M invested in Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 5 closing their positions.
8% less funds holding
Funds holding: 25 → 23 (-2)
36% less capital invested
Capital invested by funds: $62.9M → $40.3M (-$22.6M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$22.4K |
| 2 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$10.1M |
| 2 |
Millennium Management
New York
|
-$8.16M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$2.04M |
| 4 |
VF
Virtu Financial
New York
|
-$276K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
26
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$110K | -10,812 | Closed |
|
27
Walleye Capital
New York
| – | -$107K | -10,504 | Closed |
|
LOCC.U Hedge Fund Activity: Q1 2022 in Review
23 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant (LOCC.U) for Q1 2022, worth a combined $40.3M — down 36% from $62.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LOCC.U and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, opening a new position worth an estimated $22.4K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $10.1M sold.
- 23 institutional investors held Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant (LOCC.U) as of Q1 2022, down from 25 in Q4 2021.
- Funds reported $40.3M of Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant stock for Q1 2022, down 36% quarter-over-quarter.
- 3 funds opened new Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant positions in Q1 2022 and 5 closed out, a net change of -2 holders.
- The largest Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant buyer in Q1 2022 was Clear Street, an estimated $22.4K added.
- The largest Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant seller in Q1 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2022.