LOCC.WS

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

Overview Fund Activity
Delisted

LOCC.WS was delisted on the 13th of November, 2023.

Back to rankings

19 hedge funds and large institutions have $6.54M 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 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
19
Holders Change
+19
Holders Change %
–
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
–
Reduced
–
Closed
–
Calls
$3.09M
Puts
–
Net Calls
+$3.09M
Net Calls Change
+$3.09M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.19M
2
AA
2
AQR Arbitrage
Connecticut
$1.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$764K
4
ACM
4
Atalaya Capital Management
New York
$676K
5
DKCM
5
Davidson Kempner Capital Management
New York
$422K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.19M 223,960 +223,960 New
AA
2
AQR Arbitrage
Connecticut
$1.3M 133,330 +133,330 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$764K 597,137 +597,137 New
ACM
4
Atalaya Capital Management
New York
$676K 527,999 +527,999 New
DKCM
5
Davidson Kempner Capital Management
New York
$422K 330,000 +330,000 New
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$213K 166,666 +166,666 New
CCP
7
Corbin Capital Partners
New York
$169K 132,000 +132,000 New
TCA
8
Taconic Capital Advisors
New York
$153K 119,316 +119,316 New
SCM
9
Shaolin Capital Management
Florida
$128K 100,000 +100,000 New
SCM
10
Segantii Capital Management
Hong Kong
$122K 12,500 +12,500 New
SCC
11
Spring Creek Capital
Kansas
$107K 83,333 +83,333 New
KC
12
Kepos Capital
New York
$105K 82,060 +82,060 New
DCM
13
Dupont Capital Management
Delaware
$43K 33,332 +33,332 New
FLC
14
Fifth Lane Capital
Texas
$43K 33,333 +33,333 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$42K 33,152 +33,152 New
WA
16
Whitebox Advisors
Minnesota
$32K 25,200 +25,200 New
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$17K 13,648 +13,648 New
AA
18
Ancora Advisors
Ohio
$15K 11,632 +11,632 New
CS
19
Clear Street
New York
$4K 2,975 +2,975 New
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
21
Marshall Wace
United Kingdom
– – – –