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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.

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$128K
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$20.5K
ACM
3
Atalaya Capital Management
New York
$15.8K
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$11.9K
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4K
AMH
6
Apollo Management Holdings
New York
$11.4K +$41.6K +329,999 New
DKCM
7
Davidson Kempner Capital Management
New York
$11.4K
RCM
8
Radcliffe Capital Management
Pennsylvania
$8.29K
WCMNY
9
Westchester Capital Management (New York)
New York
$5.92K +$21.6K +171,199 New
PC
10
Periscope Capital
Ontario, Canada
$5.02K
CCP
11
Corbin Capital Partners
New York
$4.56K
AA
12
AQR Arbitrage
Connecticut
$4.54K -$24 -192 -0.1%
TCA
13
Taconic Capital Advisors
New York
$4.12K
Walleye Capital
14
Walleye Capital
New York
$3.46K
KL
15
KIM LLC
Kansas
$2.88K
GAM
16
Gritstone Asset Management
Maryland
$2.02K +$4.09K +32,424 +125%
DCM
17
Dupont Capital Management
Delaware
$1.15K
QGA
18
Q Global Advisors
Texas
$1K
FTUS
19
Flow Traders U.S.
New York
$1K +$691 +5,474 +47%
WA
20
Whitebox Advisors
Minnesota
$871
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$531 -$912 -7,230 -32%
SFM
22
Spartan Fund Management
Canada
$218 +$794 +6,290 New
UBS Group
23
UBS Group
Switzerland
$4 +$13 +100 New
CS
24
Clear Street
New York
$3 +$13 +100 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
-$58.3K -166,666 Closed