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.
32 hedge funds and large institutions have $468K 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 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
83% more capital invested
Capital invested by funds: $256K → $468K (+$212K)
33% more funds holding
Funds holding: 24 → 32 (+8)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$34K |
| 2 |
CAC
Cowen and Company
New York
|
+$8.99K |
| 3 |
Walleye Capital
New York
|
+$7.28K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$7.05K |
| 5 |
CS
Clear Street
New York
|
+$6.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$18.8K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.4K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$948 |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$569 |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$531 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $1.93K | – | – | – |
|
|
FSI
27
Flow State Investments
Chicago,
Illinois
| $1.58K | +$2.35K | +20,702 | New |
|
28
Parallax Volatility Advisers
San Francisco,
California
| $1.09K | +$1.85K | +16,277 | New |
|
|
SIA
29
Schechter Investment Advisors
Birmingham,
Michigan
| $1.02K | +$1.65K | +14,538 | New |
|
|
FTUS
30
Flow Traders U.S.
New York
| $1K | -$305 | -2,685 | -16% |
|
|
QGA
31
Q Global Advisors
Fort Worth,
Texas
| $1K | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $10 | +$5 | +41 | +41% |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$531 | -15,402 | Closed |
|
LOCC.WS Hedge Fund Activity: Q3 2023 in Review
32 of the 6,301 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 Q3 2023, worth a combined $468K — up 83% from $256K a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LOCC.WS positions and 1 closed out — a net gain of 8 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $34K. The largest seller was Apollo Management Holdings, cutting an estimated $18.8K.
- 32 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 Q3 2023, up from 24 in Q2 2023.
- Funds reported $468K 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 Q3 2023, up 83% quarter-over-quarter.
- 9 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 Q3 2023 and 1 closed out, a net change of +8 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 Q3 2023 was Shaolin Capital Management, an estimated $34K 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 Q3 2023 was Apollo Management Holdings, an estimated $18.8K sold.
Based on aggregated 13F filings for Q3 2023.