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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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.

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
$2.95M
Puts
–
Net Calls
+$2.95M
Net Calls Change
-$305K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$23K
2
CAC
2
Cowen and Company
New York
$6.04K
3
Walleye Capital
3
Walleye Capital
New York
$12.5K
4
RCM
4
Rivernorth Capital Management
Florida
$4.74K
5
PC
5
Periscope Capital
Ontario, Canada
$16.2K

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$12.6K
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$44.5K
3
SFM
3
Spartan Fund Management
Canada
$4.07K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$18.6K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$129K 12,500 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$44.5K 582,234 -12,303 -2%
ACM
3
Atalaya Capital Management
New York
$42.2K 527,999 – –
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$29.2K 343,648 – –
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.2K 330,000 – –
DKCM
6
Davidson Kempner Capital Management
New York
$25.2K 330,000 – –
SCM
7
Shaolin Capital Management
Florida
$23K 298,898 +298,898 New
RCM
8
Radcliffe Capital Management
Pennsylvania
$18.6K 218,960 -5,000 -2%
PC
9
Periscope Capital
Ontario, Canada
$16.2K 195,359 +50,000 +34%
AMH
10
Apollo Management Holdings
New York
$12.6K 164,999 -165,000 -50%
Walleye Capital
11
Walleye Capital
New York
$12.5K 164,102 +64,000 +64%
WCMNY
12
Westchester Capital Management (New York)
New York
$11.4K 171,199 – –
AA
13
AQR Arbitrage
Connecticut
$10K 131,506 – –
CCP
14
Corbin Capital Partners
New York
$9.86K 132,000 – –
TCA
15
Taconic Capital Advisors
New York
$9.12K 119,316 – –
KL
16
KIM LLC
Kansas
$6.94K 83,333 – –
CAC
17
Cowen and Company
New York
$6.04K 79,099 +79,099 New
RCM
18
Rivernorth Capital Management
Florida
$4.74K 62,024 +62,024 New
GAM
19
Gritstone Asset Management
Maryland
$4.45K 58,274 – –
CS
20
Clear Street
New York
$4.09K 53,464 +53,364 +53,364%
SFM
21
Spartan Fund Management
Canada
$4.07K 47,956 -8,334 -15%
SG
22
StoneX Group
New York
$3.22K 48,245 +48,245 New
DCM
23
Dupont Capital Management
Delaware
$2.78K 33,332 – –
Walleye Trading
24
Walleye Trading
New York
$2.75K 36,000 +36,000 New
Citadel Advisors
25
Citadel Advisors
Florida
$2.41K 31,594 +31,594 New
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