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

LOCC.U

Market cap $208M

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.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	MC 1 Meteora Capital Boca Raton, Florida	$284K
2	SFM 2 Spartan Fund Management Toronto, Ontario, Canada	$99K
3	CS 3 Clear Street New York	$22K
4	WC 4 Wealthspring Capital West Harrison, New York	$799K

Top Sellers

1	PSAMP 1 P. Schoenfeld Asset Management (PSAM) New York	$0
2	2 Millennium Management New York	$0
3	PMAM 3 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0
4	VF 4 Virtu Financial New York	$120K
5	5 Calamos Advisors Naperville, Illinois	$204K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AMH 1 Apollo Management Holdings New York	$9.69M	990,000	–	–
2	SIM 2 Sandia Investment Management Boston, Massachusetts	$7.74M	791,009	–	–
3	NI 3 NFC Investments Memphis, Tennessee	$5.94M	606,793	-4,600	-0.8%
4	WCMNY 4 Westchester Capital Management (New York) Valhalla, New York	$5.03M	513,602	–	–
5	JG 5 Jefferies Group New York	$2.45M	250,000	–	–
6	GC 6 Gillson Capital Chicago, Illinois	$2.11M	215,046	–	–
7	BFM 7 Boothbay Fund Management New York	$2.03M	207,065	–	–
8	SMA 8 Sage Mountain Advisors Atlanta, Georgia	$1.14M	116,600	-6,900	-6%
9	WC 9 Wealthspring Capital West Harrison, New York	$799K	81,664	+600	+0.7%
10	MF 10 Magnetar Financial Evanston, Illinois	$773K	79,000	-15,500	-16%
11	11 JPMorgan Chase & Co New York	$734K	75,000	–	–
12	SIA 12 Schechter Investment Advisors Birmingham, Michigan	$533K	54,414	-3,100	-5%
13	13 Morgan Stanley New York	$461K	47,055	–	–
14	MC 14 Meteora Capital Boca Raton, Florida	$284K	29,026	+29,026	New
15	15 Calamos Advisors Naperville, Illinois	$204K	20,888	-26,576	-56%
16	LCM 16 Landscape Capital Management Englewood, New Jersey	$128K	13,125	–	–
17	VF 17 Virtu Financial New York	$120K	12,212	-27,640	-69%
18	SFM 18 Spartan Fund Management Toronto, Ontario, Canada	$99K	8,100	+8,100	New
19	CS 19 Clear Street New York	$22K	2,243	+2,243	New
20	20 UBS Group Zurich, Switzerland	$16K	1,597	-6	-0.4%
21	21 Bank of America Charlotte, North Carolina	$11K	1,100	–	–
22	22 Royal Bank of Canada Toronto, Ontario, Canada	$2K	198	–	–
23	PSAMP 23 P. Schoenfeld Asset Management (PSAM) New York	–	–	-990,000	Closed
24	24 Millennium Management New York	–	–	-800,000	Closed
25	PMAM 25 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-200,000	Closed