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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22 hedge funds and large institutions have $1.45M 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
2
Calls
$3.29M
Puts
–
Net Calls
+$3.29M
Net Calls Change
+$92K

Top Buyers

1
DKP
1
Davidson Kempner Partners
New York
$115K
2
Walleye Capital
2
Walleye Capital
New York
$35K
3
PC
3
Periscope Capital
Ontario, Canada
$50.9K

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.92K
3
AA
3
Ancora Advisors
Ohio
$0
4
AA
4
AQR Arbitrage
Connecticut
$46.1K
5
FTUS
5
Flow Traders U.S.
New York
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$208K 594,537 – –
ACM
2
Atalaya Capital Management
New York
$185K 527,999 – –
SCM
3
Segantii Capital Management
Hong Kong
$126K 12,500 – –
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$120K 343,648 – –
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$115K 330,000 – –
DKCM
6
Davidson Kempner Capital Management
New York
$115K 330,000 – –
DKP
7
Davidson Kempner Partners
New York
$115K 330,000 +330,000 New
RCM
8
Radcliffe Capital Management
Pennsylvania
$70.6K 223,960 – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$58.3K 166,666 – –
PC
10
Periscope Capital
Ontario, Canada
$50.9K 145,359 +31,059 +27%
CCP
11
Corbin Capital Partners
New York
$46.2K 132,000 – –
AA
12
AQR Arbitrage
Connecticut
$46.1K 131,698 -1,665 -1%
TCA
13
Taconic Capital Advisors
New York
$41.7K 119,316 – –
Walleye Capital
14
Walleye Capital
New York
$35K 100,102 +100,102 New
SCM
15
Shaolin Capital Management
Florida
$35K 100,000 – –
KL
16
KIM LLC
Kansas
$29.2K 83,333 – –
DCM
17
Dupont Capital Management
Delaware
$11.7K 33,332 – –
GAM
18
Gritstone Asset Management
Maryland
$9.05K 25,850 – –
WA
19
Whitebox Advisors
Minnesota
$8.82K 25,200 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$7.92K 22,632 -6,034 -21%
QGA
21
Q Global Advisors
Texas
$6K 17,170 – –
FTUS
22
Flow Traders U.S.
New York
$4K 11,526 -1,386 -11%
Verition Fund Management
23
Verition Fund Management
Connecticut
– – -13,301 Closed
AA
24
Ancora Advisors
Ohio
– – -11,632 Closed
Millennium Management
25
Millennium Management
New York
– – – –
1
2