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.
6 hedge funds and large institutions have $233K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% less funds holding
Funds holding: 12 → 6 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
97% less capital invested
Capital invested by funds: $8.22M → $233K (-$7.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$22.8K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.04K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$518 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.57M |
| 2 |
JFG
Jefferies Financial Group
New York
|
-$2.56M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$1.28M |
| 4 |
SG
StoneX Group
New York
|
-$641K |
| 5 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$538K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $177K | +$22.8K | +2,201 | +15% |
|
|
CS
2
Clear Street
New York
| $53.1K | -$107K | -10,336 | -67% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $1.89K | +$1.04K | +100 | +100% |
|
|
4
UBS Group
Zurich,
Switzerland
| $472 | +$518 | +50 | New |
|
|
DCM
5
Dupont Capital Management
Wilmington,
Delaware
| $42 | – | – | – |
|
6
Morgan Stanley
New York
| $9 | – | – | – |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.57M | -250,000 | Closed |
|
|
JFG
8
Jefferies Financial Group
New York
| – | -$2.56M | -250,000 | Closed |
|
|
BFM
9
Boothbay Fund Management
New York
| – | -$1.28M | -125,000 | Closed |
|
|
SG
10
StoneX Group
New York
| – | -$641K | -62,500 | Closed |
|
|
SIA
11
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$538K | -52,436 | Closed |
|
|
WC
12
Wealthspring Capital
West Harrison,
New York
| – | -$194K | -18,950 | Closed |
|
|
LCM
13
Landscape Capital Management
Englewood,
New Jersey
| – | -$134K | -13,125 | Closed |
|
LOCC.U Hedge Fund Activity: Q3 2023 in Review
6 of the 6,301 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 Q3 2023, worth a combined $233K — down 97% from $8.22M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LOCC.U and 1 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $22.8K. The largest seller was Bank of Montreal, exiting entirely with an estimated $2.57M sold.
- 6 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 Q3 2023, down from 12 in Q2 2023.
- Funds reported $233K 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 Q3 2023, down 97% quarter-over-quarter.
- 1 fund 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 Q3 2023 and 7 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 Q3 2023 was Virtu Financial, an estimated $22.8K 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 Q3 2023 was Bank of Montreal, an estimated $2.57M sold.
Based on aggregated 13F filings for Q3 2023.