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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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.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.35%
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

1
QGA
1
Q Global Advisors
Texas
$4K
2
AA
2
AQR Arbitrage
Connecticut
$45K

Top Sellers

1
GC
1
Gillson Capital
Illinois
$0
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
$202K 594,537 – –
ACM
3
Atalaya Capital Management
New York
$180K 527,999 – –
SCM
4
Segantii Capital Management
Hong Kong
$121K 12,500 – –
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$117K 343,648 – –
DKCM
6
Davidson Kempner Capital Management
New York
$112K 330,000 – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$112K 330,000 – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$57K 166,666 – –
CCP
9
Corbin Capital Partners
New York
$45K 132,000 – –
AA
10
AQR Arbitrage
Connecticut
$45K 133,363 +33 +0%
TCA
11
Taconic Capital Advisors
New York
$41K 119,316 – –
SCM
12
Shaolin Capital Management
Florida
$34K 100,000 – –
KL
13
KIM LLC
Kansas
$28K 83,333 – –
KC
14
Kepos Capital
New York
$22K 64,691 – –
FLC
15
Fifth Lane Capital
Texas
$11K 31,618 – –
DCM
16
Dupont Capital Management
Delaware
$11K 33,332 – –
WA
17
Whitebox Advisors
Minnesota
$9K 25,200 – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$5K 13,301 – –
AA
19
Ancora Advisors
Ohio
$4K 11,632 – –
QGA
20
Q Global Advisors
Texas
$4K 17,170 +6,130 +56%
GC
21
Gillson Capital
Illinois
– – -71,680 Closed
Marshall Wace
22
Marshall Wace
United Kingdom
– – – –
Millennium Management
23
Millennium Management
New York
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –