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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.

32 hedge funds and large institutions have $468K 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 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

83% more capital invested

Capital invested by funds: $256K → $468K (+$212K)

33% more funds holding

Funds holding: 2432 (+8)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
32
Holders Change
+8
Holders Change %
+33.33%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
5
Closed
1
Calls
$2.94M
Puts
Net Calls
+$2.94M
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$129K
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$44.5K -$1.4K -12,303 -2%
ACM
3
Atalaya Capital Management
New York
$42.2K
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$29.2K
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.2K
DKCM
6
Davidson Kempner Capital Management
New York
$25.2K
SCM
7
Shaolin Capital Management
Florida
$23K +$34K +298,898 New
RCM
8
Radcliffe Capital Management
Pennsylvania
$18.6K -$569 -5,000 -2%
PC
9
Periscope Capital
Ontario, Canada
$16.2K +$5.68K +50,000 +34%
AMH
10
Apollo Management Holdings
New York
$12.6K -$18.8K -165,000 -50%
Walleye Capital
11
Walleye Capital
New York
$12.5K +$7.28K +64,000 +64%
WCMNY
12
Westchester Capital Management (New York)
New York
$11.4K
AA
13
AQR Arbitrage
Connecticut
$10K
CCP
14
Corbin Capital Partners
New York
$9.86K
TCA
15
Taconic Capital Advisors
New York
$9.12K
KL
16
KIM LLC
Kansas
$6.94K
CAC
17
Cowen and Company
New York
$6.04K +$8.99K +79,099 New
RCM
18
Rivernorth Capital Management
Florida
$4.74K +$7.05K +62,024 New
GAM
19
Gritstone Asset Management
Maryland
$4.45K
CS
20
Clear Street
New York
$4.08K +$6.07K +53,364 +53,364%
SFM
21
Spartan Fund Management
Canada
$4.07K -$948 -8,334 -15%
SG
22
StoneX Group
New York
$3.22K +$5.49K +48,245 New
DCM
23
Dupont Capital Management
Delaware
$2.78K
Walleye Trading
24
Walleye Trading
New York
$2.75K +$4.09K +36,000 New
Citadel Advisors
25
Citadel Advisors
Florida
$2.41K +$3.59K +31,594 New

LOCC.WS Hedge Fund Activity: Q3 2023 in Review

32 of the 6,301 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 Q3 2023, worth a combined $468K — up 83% from $256K a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LOCC.WS positions and 1 closed out — a net gain of 8 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $34K. The largest seller was Apollo Management Holdings, cutting an estimated $18.8K.

  • 32 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 Q3 2023, up from 24 in Q2 2023.
  • Funds reported $468K 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 Q3 2023, up 83% quarter-over-quarter.
  • 9 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 Q3 2023 and 1 closed out, a net change of +8 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 Q3 2023 was Shaolin Capital Management, an estimated $34K 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 Q3 2023 was Apollo Management Holdings, an estimated $18.8K sold.

Based on aggregated 13F filings for Q3 2023.