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.
12 hedge funds and large institutions have $8.22M 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 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 7 closing their positions.
20% less funds holding
Funds holding: 15 → 12 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
73% less capital invested
Capital invested by funds: $30.5M → $8.22M (-$22.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.56M |
| 2 |
SG
StoneX Group
New York
|
+$639K |
| 3 |
VF
Virtu Financial
New York
|
+$150K |
| 4 |
CS
Clear Street
New York
|
+$93.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$10.1M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$8.09M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$5.23M |
| 4 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$993K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$791K |
LOCC.U Hedge Fund Activity: Q2 2023 in Review
12 of the 6,369 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 2023, worth a combined $8.22M — down 73% from $30.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LOCC.U and 4 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.56M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $10.1M sold.
- 12 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 2023, down from 15 in Q1 2023.
- Funds reported $8.22M 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 2023, down 73% quarter-over-quarter.
- 4 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 2023 and 7 closed out, a net change of -3 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 2023 was Bank of Montreal, an estimated $2.56M 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 2023 was Apollo Management Holdings, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2023.