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.

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19 hedge funds and large institutions have $3.88M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
1
Calls
$3.21M
Puts
–
Net Calls
+$3.21M
Net Calls Change
+$122K

Top Buyers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$172K
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$179K

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$7K
2
CS
2
Clear Street
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$309K
4
FLC
4
Fifth Lane Capital
Texas
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.17M 223,960 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$309K 594,537 -2,600 -0.4%
ACM
3
Atalaya Capital Management
New York
$275K 527,999 – –
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$179K 343,648 +330,000 +2,418%
DKCM
5
Davidson Kempner Capital Management
New York
$172K 330,000 – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$172K 330,000 +330,000 New
SCM
7
Segantii Capital Management
Hong Kong
$121K 12,500 – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$87K 166,666 – –
CCP
9
Corbin Capital Partners
New York
$69K 132,000 – –
AA
10
AQR Arbitrage
Connecticut
$69K 133,330 – –
TCA
11
Taconic Capital Advisors
New York
$62K 119,316 – –
SCM
12
Shaolin Capital Management
Florida
$52K 100,000 – –
SCC
13
Spring Creek Capital
Kansas
$43K 83,333 – –
KC
14
Kepos Capital
New York
$43K 82,060 – –
DCM
15
Dupont Capital Management
Delaware
$17K 33,332 – –
FLC
16
Fifth Lane Capital
Texas
$16K 31,618 -1,715 -5%
WA
17
Whitebox Advisors
Minnesota
$13K 25,200 – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$7K 13,301 -19,851 -60%
AA
19
Ancora Advisors
Ohio
$6K 11,632 – –
CS
20
Clear Street
New York
– – -2,975 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
23
Millennium Management
New York
– – – –