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.
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.
34% less funds holding
Funds holding: 38 → 25 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$400K |
| 2 |
Morgan Stanley
New York
|
+$397K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$108K |
| 4 |
Walleye Capital
New York
|
+$105K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$18.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.7M |
| 2 |
ACM
Atalaya Capital Management
New York
|
-$15.5M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$10.2M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$9.71M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$9.71M |
LOCC.U Hedge Fund Activity: Q4 2021 in Review
25 of the 6,518 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.