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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24 hedge funds and large institutions have $256K 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
2
Closed
2
Calls
$3.26M
Puts
$5K
Net Calls
+$3.25M
Net Calls Change
-$41K

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$11.4K
2
WCMNY
2
Westchester Capital Management (New York)
New York
$5.92K
3
GAM
3
Gritstone Asset Management
Maryland
$2.02K
4
SFM
4
Spartan Fund Management
Canada
$436
5
FTUS
5
Flow Traders U.S.
New York
$1K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
SCM
2
Shaolin Capital Management
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$531
4
AA
4
AQR Arbitrage
Connecticut
$4.54K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$128K 12,500 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$20.5K 594,537 – –
ACM
3
Atalaya Capital Management
New York
$15.8K 527,999 – –
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$11.9K 343,648 – –
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4K 330,000 – –
AMH
6
Apollo Management Holdings
New York
$11.4K 329,999 +329,999 New
DKCM
7
Davidson Kempner Capital Management
New York
$11.4K 330,000 – –
RCM
8
Radcliffe Capital Management
Pennsylvania
$8.29K 223,960 – –
WCMNY
9
Westchester Capital Management (New York)
New York
$5.92K 171,199 +171,199 New
PC
10
Periscope Capital
Ontario, Canada
$5.02K 145,359 – –
CCP
11
Corbin Capital Partners
New York
$4.56K 132,000 – –
AA
12
AQR Arbitrage
Connecticut
$4.54K 131,506 -192 -0.1%
TCA
13
Taconic Capital Advisors
New York
$4.12K 119,316 – –
Walleye Capital
14
Walleye Capital
New York
$3.46K 100,102 – –
KL
15
KIM LLC
Kansas
$2.88K 83,333 – –
GAM
16
Gritstone Asset Management
Maryland
$2.02K 58,274 +32,424 +125%
DCM
17
Dupont Capital Management
Delaware
$1.15K 33,332 – –
QGA
18
Q Global Advisors
Texas
$1K 17,170 – –
FTUS
19
Flow Traders U.S.
New York
$1K 17,000 +5,474 +47%
WA
20
Whitebox Advisors
Minnesota
$871 25,200 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$531 15,402 -7,230 -32%
SFM
22
Spartan Fund Management
Canada
$436 56,290 +56,290 New
UBS Group
23
UBS Group
Switzerland
$4 100 +100 New
CS
24
Clear Street
New York
$3 100 +100 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
– – -166,666 Closed
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