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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21 hedge funds and large institutions have $3.13M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
1
Closed
1
Calls
$3.12M
Puts
–
Net Calls
+$3.12M
Net Calls Change
-$96K

Top Buyers

1
KL
1
KIM LLC
Kansas
$22K
2
GC
2
Gillson Capital
Illinois
$20K
3
QGA
3
Q Global Advisors
Texas
$3K

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
KC
2
Kepos Capital
New York
$18K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.15M 223,960 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$161K 594,537 – –
ACM
3
Atalaya Capital Management
New York
$148K 527,999 – –
Verition Fund Management
4
Verition Fund Management
Connecticut
$128K 13,301 – –
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$95K 343,648 – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$89K 330,000 – –
DKCM
7
Davidson Kempner Capital Management
New York
$89K 330,000 – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$45K 166,666 – –
AA
9
AQR Arbitrage
Connecticut
$36K 133,330 – –
CCP
10
Corbin Capital Partners
New York
$35K 132,000 – –
TCA
11
Taconic Capital Advisors
New York
$32K 119,316 – –
SCM
12
Shaolin Capital Management
Florida
$27K 100,000 – –
KL
13
KIM LLC
Kansas
$22K 83,333 +83,333 New
GC
14
Gillson Capital
Illinois
$20K 71,680 +71,680 New
KC
15
Kepos Capital
New York
$18K 64,691 -17,369 -21%
FLC
16
Fifth Lane Capital
Texas
$9K 31,618 – –
DCM
17
Dupont Capital Management
Delaware
$9K 33,332 – –
WA
18
Whitebox Advisors
Minnesota
$7K 25,200 – –
AA
19
Ancora Advisors
Ohio
$3K 11,632 – –
QGA
20
Q Global Advisors
Texas
$3K 11,040 +11,040 New
SCM
21
Segantii Capital Management
Hong Kong
$120 12,500 – –
SCC
22
Spring Creek Capital
Kansas
– – -83,333 Closed
Millennium Management
23
Millennium Management
New York
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
25
Marshall Wace
United Kingdom
– – – –