We are live on ! Find out more
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

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

41% less capital invested

Capital invested by funds: $6.54M → $3.88M (-$2.66M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

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

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$295K
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$295K

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$17.8K
2
CS
Clear Street
New York
-$4K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.33K
4
FLC
Fifth Lane Capital
Texas
-$1.53K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.17M – – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$309K -$2.33K -2,600 -0.4%
ACM
3
Atalaya Capital Management
New York
$275K – – –
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$179K +$295K +330,000 +2,418%
DKCM
5
Davidson Kempner Capital Management
New York
$172K – – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$172K +$295K +330,000 New
SCM
7
Segantii Capital Management
Hong Kong
$121K – – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$87K – – –
AA
9
AQR Arbitrage
Connecticut
$69K – – –
CCP
10
Corbin Capital Partners
New York
$69K – – –
TCA
11
Taconic Capital Advisors
New York
$62K – – –
SCM
12
Shaolin Capital Management
Florida
$52K – – –
KC
13
Kepos Capital
New York
$43K – – –
SCC
14
Spring Creek Capital
Kansas
$43K – – –
DCM
15
Dupont Capital Management
Delaware
$17K – – –
FLC
16
Fifth Lane Capital
Texas
$16K -$1.53K -1,715 -5%
WA
17
Whitebox Advisors
Minnesota
$13K – – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$7K -$17.8K -19,851 -60%
AA
19
Ancora Advisors
Ohio
$6K – – –
CS
20
Clear Street
New York
– -$4K -2,975 Closed

LOCC.WS Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 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 Q1 2022, worth a combined $3.88M — down 41% from $6.54M a quarter earlier.

Fund positioning in LOCC.WS was balanced in Q1 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $295K. The largest seller was Verition Fund Management, cutting an estimated $17.8K.

  • 19 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 Q1 2022, unchanged from Q4 2021.
  • Funds reported $3.88M 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 Q1 2022, down 41% quarter-over-quarter.
  • 1 fund 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 Q1 2022 and 1 closed out, a net change of 0 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 Q1 2022 was Alberta Investment Management Corp (AIMCo), an estimated $295K 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 Q1 2022 was Verition Fund Management, an estimated $17.8K sold.

Based on aggregated 13F filings for Q1 2022.