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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.

0 hedge funds and large institutions have $0 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 320 (-32)

100% less capital invested

Capital invested by funds: $468K → $0 (-$468K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

Holders
Holders Change
-32
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
-$44.5K -582,234 Closed
ACM
2
Atalaya Capital Management
New York
-$42.2K -527,999 Closed
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
-$29.2K -343,648 Closed
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$25.2K -330,000 Closed
DKCM
5
Davidson Kempner Capital Management
New York
-$25.2K -330,000 Closed
SCM
6
Shaolin Capital Management
Florida
-$23K -298,898 Closed
RCM
7
Radcliffe Capital Management
Pennsylvania
-$18.6K -218,960 Closed
PC
8
Periscope Capital
Ontario, Canada
-$16.2K -195,359 Closed
WCMNY
9
Westchester Capital Management (New York)
New York
-$11.4K -171,199 Closed
AMH
10
Apollo Management Holdings
New York
-$12.6K -164,999 Closed
Walleye Capital
11
Walleye Capital
New York
-$12.5K -164,102 Closed
CCP
12
Corbin Capital Partners
New York
-$9.86K -132,000 Closed
AA
13
AQR Arbitrage
Connecticut
-$10K -131,506 Closed
TCA
14
Taconic Capital Advisors
New York
-$9.12K -119,316 Closed
KL
15
KIM LLC
Kansas
-$6.94K -83,333 Closed
CAC
16
Cowen and Company
New York
-$6.04K -79,099 Closed
RCM
17
Rivernorth Capital Management
Florida
-$4.74K -62,024 Closed
CS
18
Clear Street
New York
-$4.08K -53,464 Closed
SG
19
StoneX Group
New York
-$3.22K -48,245 Closed
SFM
20
Spartan Fund Management
Canada
-$4.07K -47,956 Closed
Walleye Trading
21
Walleye Trading
New York
-$2.75K -36,000 Closed
DCM
22
Dupont Capital Management
Delaware
-$2.78K -33,332 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$2.41K -31,594 Closed
WA
24
Whitebox Advisors
Minnesota
-$1.93K -25,200 Closed
FSI
25
Flow State Investments
Illinois
-$1.58K -20,702 Closed

LOCC.WS Hedge Fund Activity: Q4 2023 in Review

0 of the 6,859 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 2023, worth a combined $0 — down 100% from $468K a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LOCC.WS and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Segantii Capital Management, exiting entirely with an estimated $129K sold.

  • 0 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 2023, down from 32 in Q3 2023.
  • Funds reported $0 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 2023, down 100% quarter-over-quarter.
  • 0 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 2023 and 31 closed out, a net change of -31 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 seller in Q4 2023 was Segantii Capital Management, an estimated $129K sold.

Based on aggregated 13F filings for Q4 2023.