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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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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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

15% more funds holding

Funds holding: 20 → 23 (+3)

12% less capital invested

Capital invested by funds: $3.33M → $2.93M (-$403K)

Holders
23
Holders Change
+3
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
4
Increased
–
Reduced
–
Closed
1
Calls
$3.2M
Puts
–
Net Calls
+$3.2M
Net Calls Change
+$36K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$22.4K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.61K
3
FTUS
Flow Traders U.S.
New York
+$2.53K

Top Sellers

Rank Fund Capital Flow
1
FLC
Fifth Lane Capital
Texas
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.23M – – –
SCM
2
Segantii Capital Management
Hong Kong
$124K – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$107K – – –
ACM
4
Atalaya Capital Management
New York
$95K – – –
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$61.8K – – –
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59.4K – – –
DKCM
7
Davidson Kempner Capital Management
New York
$59K – – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$30K – – –
AA
9
AQR Arbitrage
Connecticut
$24K – – –
CCP
10
Corbin Capital Partners
New York
$23.7K – – –
TCA
11
Taconic Capital Advisors
New York
$21.5K – – –
PC
12
Periscope Capital
Ontario, Canada
$20.6K +$22.4K +114,300 New
SCM
13
Shaolin Capital Management
Florida
$18K – – –
KL
14
KIM LLC
Kansas
$15K – – –
KC
15
Kepos Capital
New York
$12K – – –
DCM
16
Dupont Capital Management
Delaware
$6K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.16K +$5.61K +28,666 New
GAM
18
Gritstone Asset Management
Maryland
$4.65K +$5.06K +25,850 New
WA
19
Whitebox Advisors
Minnesota
$4.53K – – –
QGA
20
Q Global Advisors
Texas
$3K – – –
Verition Fund Management
21
Verition Fund Management
Connecticut
$2.39K – – –
AA
22
Ancora Advisors
Ohio
$2K – – –
FTUS
23
Flow Traders U.S.
New York
$2K +$2.53K +12,912 New
FLC
24
Fifth Lane Capital
Texas
– -$11K -31,618 Closed

LOCC.WS Hedge Fund Activity: Q4 2022 in Review

23 of the 6,221 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 Q4 2022, worth a combined $2.93M — down 12% from $3.33M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LOCC.WS positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $22.4K. The largest seller was Fifth Lane Capital, exiting entirely with an estimated $11K sold.

  • 23 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 Q4 2022, up from 20 in Q3 2022.
  • Funds reported $2.93M 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 Q4 2022, down 12% quarter-over-quarter.
  • 4 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 Q4 2022 and 1 closed out, a net change of +3 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 Q4 2022 was Periscope Capital, an estimated $22.4K 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 Q4 2022 was Fifth Lane Capital, an estimated $11K sold.

Based on aggregated 13F filings for Q4 2022.