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.

23 hedge funds and large institutions have $2.93M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

Holders Change %

+15%

% of All Funds

0.37%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

Calls

$3.2M

Puts

–

Net Calls

+$3.2M

Net Calls Change

+$36K

Top Buyers

1	PC 1 Periscope Capital Toronto, Ontario, Canada	$20.6K
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$5.16K
3	GAM 3 Gritstone Asset Management Bethesda, Maryland	$4.65K
4	FTUS 4 Flow Traders U.S. New York	$2K

Top Sellers

FLC

Fifth Lane Capital

Austin, Texas

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.23M	223,960	–	–
2	SCM 2 Segantii Capital Management Hong Kong	$124K	12,500	–	–
3	3 Adage Capital Partners Boston, Massachusetts	$107K	594,537	–	–
4	ACM 4 Atalaya Capital Management New York	$95K	527,999	–	–
5	PSAMP 5 P. Schoenfeld Asset Management (PSAM) New York	$61.8K	343,648	–	–
6	AIMCA 6 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$59.4K	330,000	–	–
7	DKCM 7 Davidson Kempner Capital Management New York	$59K	330,000	–	–
8	8 Balyasny Asset Management Chicago, Illinois	$30K	166,666	–	–
9	AA 9 AQR Arbitrage Greenwich, Connecticut	$24K	133,363	–	–
10	CCP 10 Corbin Capital Partners New York	$23.7K	132,000	–	–
11	TCA 11 Taconic Capital Advisors New York	$21.5K	119,316	–	–
12	PC 12 Periscope Capital Toronto, Ontario, Canada	$20.6K	114,300	+114,300	New
13	SCM 13 Shaolin Capital Management Miami, Florida	$18K	100,000	–	–
14	KL 14 KIM LLC Wichita, Kansas	$15K	83,333	–	–
15	KC 15 Kepos Capital New York	$12K	64,691	–	–
16	DCM 16 Dupont Capital Management Wilmington, Delaware	$6K	33,332	–	–
17	17 Susquehanna International Group Bala Cynwyd, Pennsylvania	$5.16K	28,666	+28,666	New
18	GAM 18 Gritstone Asset Management Bethesda, Maryland	$4.65K	25,850	+25,850	New
19	WA 19 Whitebox Advisors Minneapolis, Minnesota	$4.53K	25,200	–	–
20	QGA 20 Q Global Advisors Fort Worth, Texas	$3K	17,170	–	–
21	21 Verition Fund Management Greenwich, Connecticut	$2.39K	13,301	–	–
22	AA 22 Ancora Advisors Cleveland, Ohio	$2K	11,632	–	–
23	FTUS 23 Flow Traders U.S. New York	$2K	12,912	+12,912	New
24	FLC 24 Fifth Lane Capital Austin, Texas	–	–	-31,618	Closed
25	25 Marshall Wace London, United Kingdom	–	–	–	–