Live Oak Crestview Climate Acquisition Corp.
LOCCDelisted Nov 30, 2023- Industry
- Blank Checks
- SEC CIK
- 0001848323
Live Oak Crestview Climate Acquisition Corp. was delisted on Nov 30, 2023; its insiders filed their last Form 4 on Oct 2, 2023; 43 institutions reported holding it in 13F filings for Q3 2023, worth $192.9M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Live Oak Crestview Climate Acquisition Corp. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 28
- +28 vs. Q3 2021
- Shares held
- 12.3M
- +12.3M vs. Q3 2021
- Total value
- $119.6M
- +$119.6M vs. Q3 2021
- New holders
- 28
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LOCC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 43 | $192.9M |
| Q2 2023 | 50 | $185.6M |
| Q1 2023 | 40 | $184.2M |
| Q4 2022 | 42 | $165.5M |
| Q3 2022 | 41 | $155.3M |
| Q2 2022 | 40 | $162.9M |
| Q1 2022 | 36 | $150.3M |
| Q4 2021 | 28 | $119.6M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Live Oak Crestview Climate Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohanzick Management, LLC | 20,000 | $195.1K | 0.03% | +20,000 | New |
| Schonfeld Strategic Advisors LLC | 27,603 | $269.0K | 0.00% | +27,603 | New |
| Ancora Advisors, LLC | 34,900 | $340.0K | 0.01% | +34,900 | New |
| Royal Bank of Canada | 65,500 | $639.0K | 0.00% | +65,500 | New |
| Fifth Lane Capital, LP | 66,667 | $650.0K | 0.38% | +66,667 | New |
| Segantii Capital Management Ltd | 75,000 | $732.0K | 0.02% | +75,000 | New |
| Whitebox Advisors LLC | 75,600 | $737.0K | 0.02% | +75,600 | New |
| Toronto Dominion Bank | 100,000 | $975.0K | 0.00% | +100,000 | New |
| DuPont Capital Management Corp | 99,996 | $975.0K | 0.03% | +99,996 | New |
| JPMorgan Chase & Co | 128,243 | $1.25M | 0.00% | +128,243 | New |
| CSS LLC | 194,417 | $1.90M | 0.08% | +194,417 | New |
| Spring Creek Capital LLC | 250,000 | $2.44M | 0.09% | +250,000 | New |
| Verition Fund Management LLC | 281,662 | $2.75M | 0.03% | +281,662 | New |
| Exos Asset Management LLC | 299,658 | $2.92M | 1.50% | +299,658 | New |
| Cubist Systematic Strategies, LLC | 334,869 | $3.27M | 0.03% | +334,869 | New |
| Taconic Capital Advisors LP | 357,952 | $3.49M | 0.12% | +357,952 | New |
| Corbin Capital Partners, L.P. | 396,000 | $3.86M | 0.66% | +396,000 | New |
| CNH Partners LLC | 397,127 | $3.87M | 0.11% | +397,127 | New |
| Radcliffe Capital Management, L.P. | 483,600 | $4.72M | 0.17% | +483,600 | New |
| Balyasny Asset Management LLC | 500,000 | $4.88M | 0.02% | +500,000 | New |
| UBS Oconnor LLC | 557,032 | $5.43M | 0.05% | +557,032 | New |
| Fort Baker Capital Management LP | 561,023 | $5.47M | 0.96% | +561,023 | New |
| Kepos Capital LP | 675,000 | $6.58M | 0.55% | +675,000 | New |
| Shaolin Capital Management LLC | 950,000 | $9.27M | 0.24% | +950,000 | New |
| Marshall Wace, LLP | 949,986 | $9.27M | 0.02% | +949,986 | New |
| Davidson Kempner Capital Management LP | 990,000 | $9.66M | 0.14% | +990,000 | New |
| Atalaya Capital Management LP | 1,584,000 | $15.5M | 1.59% | +1,584,000 | New |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.6M | 0.03% | +1,800,000 | New |