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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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20 hedge funds and large institutions have $3.33M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.13M → $3.33M (+$204K)

5% less funds holding

Funds holding: 21 → 20 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
1
Calls
$3.16M
Puts
–
Net Calls
+$3.16M
Net Calls Change
+$48K

Top Buyers

Rank Fund Capital Flow
1
QGA
Q Global Advisors
Texas
+$1.69K
2
AA
AQR Arbitrage
Connecticut
+$9

Top Sellers

Rank Fund Capital Flow
1
GC
Gillson Capital
Illinois
-$20K
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
$202K – – –
ACM
3
Atalaya Capital Management
New York
$180K – – –
SCM
4
Segantii Capital Management
Hong Kong
$121K – – –
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$117K – – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$112K – – –
DKCM
7
Davidson Kempner Capital Management
New York
$112K – – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$57K – – –
CCP
9
Corbin Capital Partners
New York
$45K – – –
AA
10
AQR Arbitrage
Connecticut
$45K +$9 +33 +0%
TCA
11
Taconic Capital Advisors
New York
$41K – – –
SCM
12
Shaolin Capital Management
Florida
$34K – – –
KL
13
KIM LLC
Kansas
$28K – – –
KC
14
Kepos Capital
New York
$22K – – –
DCM
15
Dupont Capital Management
Delaware
$11K – – –
FLC
16
Fifth Lane Capital
Texas
$11K – – –
WA
17
Whitebox Advisors
Minnesota
$9K – – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$5K – – –
AA
19
Ancora Advisors
Ohio
$4K – – –
QGA
20
Q Global Advisors
Texas
$4K +$1.69K +6,130 +56%
GC
21
Gillson Capital
Illinois
– -$20K -71,680 Closed

LOCC.WS Hedge Fund Activity: Q3 2022 in Review

20 of the 5,805 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 Q3 2022, worth a combined $3.33M — up 6.5% from $3.13M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of LOCC.WS and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Q Global Advisors, adding an estimated $1.69K. The largest seller was Gillson Capital, exiting entirely with an estimated $20K sold.

  • 20 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 Q3 2022, down from 21 in Q2 2022.
  • Funds reported $3.33M 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 Q3 2022, up 6.5% quarter-over-quarter.
  • 0 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 Q3 2022 and 1 closed out, a net change of -1 holder.
  • 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 Q3 2022 was Q Global Advisors, an estimated $1.69K 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 Q3 2022 was Gillson Capital, an estimated $20K sold.

Based on aggregated 13F filings for Q3 2022.