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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.

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.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2523 (-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

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$9.69M
SIM
2
Sandia Investment Management
Massachusetts
$7.74M
NI
3
NFC Investments
Tennessee
$5.94M -$46K -4,600 -0.8%
WCMNY
4
Westchester Capital Management (New York)
New York
$5.03M
JG
5
Jefferies Group
New York
$2.45M
GC
6
Gillson Capital
Illinois
$2.1M
BFM
7
Boothbay Fund Management
New York
$2.03M
SMA
8
Sage Mountain Advisors
Georgia
$1.14M -$69K -6,900 -6%
WC
9
Wealthspring Capital
New York
$799K +$6K +600 +0.7%
MF
10
Magnetar Financial
Illinois
$773K -$155K -15,500 -16%
JP Morgan Chase
11
JP Morgan Chase
New York
$734K
SIA
12
Schechter Investment Advisors
Michigan
$533K -$31K -3,100 -5%
Morgan Stanley
13
Morgan Stanley
New York
$461K
MC
14
Meteora Capital
Florida
$284K +$290K +29,026 New
Calamos Advisors
15
Calamos Advisors
Illinois
$204K -$266K -26,576 -56%
LCM
16
Landscape Capital Management
New Jersey
$128K
VF
17
Virtu Financial
New York
$120K -$276K -27,640 -69%
SFM
18
Spartan Fund Management
Canada
$99K +$81K +8,100 New
CS
19
Clear Street
New York
$22K +$22.4K +2,243 New
UBS Group
20
UBS Group
Switzerland
$16K -$60 -6 -0.4%
Bank of America
21
Bank of America
North Carolina
$11K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
-$10.1M -990,000 Closed
Millennium Management
24
Millennium Management
New York
-$8.16M -800,000 Closed
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
-$2.04M -200,000 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.