Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
LOCC.WS was delisted on the 13th of November, 2023.
24 hedge funds and large institutions have $256K invested in Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
65,000% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $5K
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
9% more funds holding
Funds holding: 22 → 24 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
82% less capital invested
Capital invested by funds: $1.45M → $256K (-$1.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$41.6K |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$21.6K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$7.1K |
| 4 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$4.09K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$691 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$58.3K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$12.6K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$912 |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$24 |
LOCC.WS Hedge Fund Activity: Q2 2023 in Review
24 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share (LOCC.WS) for Q2 2023, worth a combined $256K — down 82% from $1.45M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LOCC.WS positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $41.6K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $58.3K sold.
- 24 institutional investors held Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share (LOCC.WS) as of Q2 2023, up from 22 in Q1 2023.
- Funds reported $256K of Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share stock for Q2 2023, down 82% quarter-over-quarter.
- 5 funds opened new Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share positions in Q2 2023 and 2 closed out, a net change of +3 holders.
- The largest Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share buyer in Q2 2023 was Apollo Management Holdings, an estimated $41.6K added.
- The largest Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share seller in Q2 2023 was Balyasny Asset Management, an estimated $58.3K sold.
Based on aggregated 13F filings for Q2 2023.