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, Q1 2022
Institutional positions in Live Oak Crestview Climate Acquisition Corp. as of Mar 31, 2022. 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
- 36
- +8 vs. Q4 2021
- Shares held
- 15.5M
- +3.20M (+26.1%) vs. Q4 2021
- Total value
- $150.3M
- +$30.7M (+25.7%) vs. Q4 2021
- New holders
- 9
- 4 more added
- Sold out
- 1
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Live Oak Crestview Climate Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.5M | 0.03% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 1,584,000 | $15.4M | 1.64% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 990,000 | $9.60M | 0.14% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 990,000 | $9.60M | 0.54% | +990,000 | New |
| Alberta Investment Management Corp | 990,000 | $9.60M | 0.06% | +990,000 | New |
| Marshall Wace, LLP | 949,986 | $9.21M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 949,420 | $9.21M | 0.23% | −580−0.1% | Reduced |
| Fort Baker Capital Management LP | 890,658 | $8.64M | 1.32% | +329,635+58.8% | Added |
| Millennium Management LLC | 800,000 | $7.76M | 0.01% | +800,000 | New |
| Kepos Capital LP | 700,000 | $6.79M | 0.51% | +25,000+3.7% | Added |
| Balyasny Asset Management LLC | 500,000 | $4.85M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 400,000 | $3.88M | 0.12% | −83,600−17.3% | Reduced |
| Corbin Capital Partners, L.P. | 396,000 | $3.84M | 0.66% | 00.0% | Unchanged |
| CNH Partners LLC | 394,106 | $3.82M | 0.10% | −3,021−0.8% | Reduced |
| Taconic Capital Advisors LP | 357,952 | $3.47M | 0.12% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 316,316 | $3.07M | 0.03% | −18,553−5.5% | Reduced |
| Exos Asset Management LLC | 311,160 | $3.02M | 1.29% | +11,502+3.8% | Added |
| Bank of Montreal | 300,000 | $2.90M | 0.00% | +300,000 | New |
| Verition Fund Management LLC | 281,662 | $2.73M | 0.05% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 250,000 | $2.42M | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 225,228 | $2.19M | 0.00% | +96,985+75.6% | Added |
| Spartan Fund Management Inc. | 174,957 | $2.12M | 0.35% | +174,957 | New |
| Picton Mahoney Asset Management | 199,998 | $1.94M | 0.07% | +199,998 | New |
| CSS LLC | 109,440 | $1.06M | 0.04% | −84,977−43.7% | Reduced |
| Toronto Dominion Bank | 100,000 | $970.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $970.0K | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,600 | $733.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 75,000 | $728.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 63,689 | $618.0K | 0.00% | −1,811−2.8% | Reduced |
| Fifth Lane Capital, LP | 62,247 | $604.0K | 0.37% | −4,420−6.6% | Reduced |
| Ancora Advisors, LLC | 34,900 | $339.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 27,229 | $264.0K | 0.00% | +27,229 | New |
| Schonfeld Strategic Advisors LLC | 21,013 | $204.0K | 0.00% | −6,590−23.9% | Reduced |
| Cohanzick Management, LLC | 20,000 | $194.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 11,205 | $109.0K | 0.00% | +11,205 | New |
| Wells Fargo & Company | 1,000 | $10.0K | 0.00% | +1,000 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −557,032−100.0% | Sold out |