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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
$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 +$4.74K +41,666 +662%
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