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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.

17 hedge funds and large institutions have $30M 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less capital invested

Capital invested by funds: $40.3M → $30M (-$10.3M)

26% less funds holding

Funds holding: 2317 (-6)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$9.65M
SIM
2
Sandia Investment Management
Massachusetts
$7.71M
WCMNY
3
Westchester Capital Management (New York)
New York
$4.95M
JG
4
Jefferies Group
New York
$2.44M
BFM
5
Boothbay Fund Management
New York
$2.06M
SMA
6
Sage Mountain Advisors
Georgia
$1.09M -$35.8K -3,650 -3%
WC
7
Wealthspring Capital
New York
$774K -$12.7K -1,300 -2%
SIA
8
Schechter Investment Advisors
Michigan
$524K
MC
9
Meteora Capital
Florida
$280K
Calamos Advisors
10
Calamos Advisors
Illinois
$208K
SFM
11
Spartan Fund Management
Canada
$135K +$53.4K +5,450 +67%
LCM
12
Landscape Capital Management
New Jersey
$128K
CS
13
Clear Street
New York
$83K +$62.4K +6,361 +284%
Bank of America
14
Bank of America
North Carolina
$11K
UBS Group
15
UBS Group
Switzerland
$8K -$7.85K -801 -50%
NI
16
NFC Investments
Tennessee
-$5.94M -606,793 Closed
GC
17
Gillson Capital
Illinois
-$2.1M -215,046 Closed
MF
18
Magnetar Financial
Illinois
-$773K -79,000 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$734K -75,000 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$461K -47,054 -100%
VF
21
Virtu Financial
New York
-$120K -12,212 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$2K -198 Closed

LOCC.U Hedge Fund Activity: Q2 2022 in Review

17 of the 5,936 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 Q2 2022, worth a combined $30M — down 25% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LOCC.U and 0 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Clear Street, adding an estimated $62.4K. The largest seller was NFC Investments, exiting entirely with an estimated $5.94M sold.

  • 17 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 Q2 2022, down from 23 in Q1 2022.
  • Funds reported $30M 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 Q2 2022, down 25% quarter-over-quarter.
  • 0 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 Q2 2022 and 6 closed out, a net change of -6 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 Q2 2022 was Clear Street, an estimated $62.4K 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 Q2 2022 was NFC Investments, an estimated $5.94M sold.

Based on aggregated 13F filings for Q2 2022.