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.
0 hedge funds and large institutions have $0 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 31 closing their positions.
100% less funds holding
Funds holding: 32 → 0 (-32)
100% less capital invested
Capital invested by funds: $468K → $0 (-$468K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 31
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$129K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$44.5K |
| 3 |
ACM
Atalaya Capital Management
New York
|
-$42.2K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$29.2K |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$25.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QGA
26
Q Global Advisors
Fort Worth,
Texas
| – | -$1K | -17,170 | Closed |
|
27
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.09K | -16,277 | Closed |
|
|
SIA
28
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$1.02K | -14,538 | Closed |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$1K | -14,315 | Closed |
|
|
SCM
30
Segantii Capital Management
Hong Kong
| – | -$129K | -12,500 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$10 | -141 | Closed |
|
LOCC.WS Hedge Fund Activity: Q4 2023 in Review
0 of the 6,859 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 Q4 2023, worth a combined $0 — down 100% from $468K a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of LOCC.WS and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Segantii Capital Management, exiting entirely with an estimated $129K sold.
- 0 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 Q4 2023, down from 32 in Q3 2023.
- Funds reported $0 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 Q4 2023, down 100% quarter-over-quarter.
- 0 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 Q4 2023 and 31 closed out, a net change of -31 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 seller in Q4 2023 was Segantii Capital Management, an estimated $129K sold.
Based on aggregated 13F filings for Q4 2023.