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LOCC.U

Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant

Delisted

LOCC.U was delisted on the 28th of November, 2023.

25 hedge funds and large institutions have $62.9M 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 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% less funds holding

Funds holding: 3825 (-13)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

65% less capital invested

Capital invested by funds: $181M → $62.9M (-$118M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
25
Holders Change
-13
Holders Change %
-34.21%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
2
Reduced
7
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$10.1M
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$10.1M
Millennium Management
3
Millennium Management
New York
$8.16M
SIM
4
Sandia Investment Management
Massachusetts
$8.07M +$7.93M +791,009 New
NI
5
NFC Investments
Tennessee
$6.24M -$2.95M -293,607 -32%
WCMNY
6
Westchester Capital Management (New York)
New York
$5.24M
JG
7
Jefferies Group
New York
$2.55M
GC
8
Gillson Capital
Illinois
$2.19M -$62.9K -6,271 -3%
BFM
9
Boothbay Fund Management
New York
$2.11M -$190K -18,918 -8%
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$2.04M
SMA
11
Sage Mountain Advisors
Georgia
$1.26M +$18.1K +1,800 +1%
MF
12
Magnetar Financial
Illinois
$964K -$55.2K -5,500 -6%
WC
13
Wealthspring Capital
New York
$827K -$183K -18,275 -18%
JP Morgan Chase
14
JP Morgan Chase
New York
$765K
SIA
15
Schechter Investment Advisors
Michigan
$587K +$577K +57,514 New
Calamos Advisors
16
Calamos Advisors
Illinois
$484K -$7.55M -752,536 -94%
Morgan Stanley
17
Morgan Stanley
New York
$480K +$397K +39,570 +529%
VF
18
Virtu Financial
New York
$406K +$400K +39,852 New
LCM
19
Landscape Capital Management
New Jersey
$134K
CSS
20
Cubist Systematic Strategies
Connecticut
$110K +$108K +10,812 New
Walleye Capital
21
Walleye Capital
New York
$107K +$105K +10,504 New
UBS Group
22
UBS Group
Switzerland
$16K +$16.1K +1,603 New
Bank of America
23
Bank of America
North Carolina
$11K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2K +$1.99K +198 New
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
-$17.7M -1,800,000 Closed

LOCC.U Hedge Fund Activity: Q4 2021 in Review

25 of the 6,498 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 Q4 2021, worth a combined $62.9M — down 65% from $181M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LOCC.U and 7 opened new positions — a net loss of 13 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $400K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $17.7M sold.

  • 25 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 Q4 2021, down from 38 in Q3 2021.
  • Funds reported $62.9M 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 Q4 2021, down 65% quarter-over-quarter.
  • 7 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 Q4 2021 and 20 closed out, a net change of -13 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 Q4 2021 was Virtu Financial, an estimated $400K 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 Q4 2021 was Adage Capital Partners, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2021.