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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.

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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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more funds holding

Funds holding: 19 → 21 (+2)

19% less capital invested

Capital invested by funds: $3.88M → $3.13M (-$756K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.35%
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

Rank Fund Capital Flow
1
GC
Gillson Capital
Illinois
+$28.7K
2
QGA
Q Global Advisors
Texas
+$4.42K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$6.96K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.15M – – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$161K – – –
ACM
3
Atalaya Capital Management
New York
$148K – – –
Verition Fund Management
4
Verition Fund Management
Connecticut
$128K – – –
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$95K – – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$89K – – –
DKCM
7
Davidson Kempner Capital Management
New York
$89K – – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$45K – – –
AA
9
AQR Arbitrage
Connecticut
$36K – – –
CCP
10
Corbin Capital Partners
New York
$35K – – –
TCA
11
Taconic Capital Advisors
New York
$32K – – –
SCM
12
Shaolin Capital Management
Florida
$27K – – –
KL
13
KIM LLC
Kansas
$22K +$33.4K +83,333 New
GC
14
Gillson Capital
Illinois
$20K +$28.7K +71,680 New
KC
15
Kepos Capital
New York
$18K -$6.96K -17,369 -21%
DCM
16
Dupont Capital Management
Delaware
$9K – – –
FLC
17
Fifth Lane Capital
Texas
$9K – – –
WA
18
Whitebox Advisors
Minnesota
$7K – – –
AA
19
Ancora Advisors
Ohio
$3K – – –
QGA
20
Q Global Advisors
Texas
$3K +$4.42K +11,040 New
SCM
21
Segantii Capital Management
Hong Kong
$120 – – –
SCC
22
Spring Creek Capital
Kansas
– -$43K -83,333 Closed

LOCC.WS Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 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 Q2 2022, worth a combined $3.13M — down 19% from $3.88M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LOCC.WS positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Gillson Capital, opening a new position worth an estimated $28.7K. The largest seller was Kepos Capital, cutting an estimated $6.96K.

  • 21 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 Q2 2022, up from 19 in Q1 2022.
  • Funds reported $3.13M 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 Q2 2022, down 19% quarter-over-quarter.
  • 3 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 Q2 2022 and 1 closed out, a net change of +2 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 Q2 2022 was Gillson Capital, an estimated $28.7K 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 Q2 2022 was Kepos Capital, an estimated $6.96K sold.

Based on aggregated 13F filings for Q2 2022.