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, Q3 2022
Institutional positions in Live Oak Crestview Climate Acquisition Corp. as of Sep 30, 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
- 41
- +2 vs. Q2 2022
- Shares held
- 16.0M
- −627.5K (−3.8%) vs. Q2 2022
- Total value
- $155.3M
- −$4.61M (−2.9%) vs. Q2 2022
- New holders
- 6
- 4 more added
- Sold out
- 4
- 7 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Live Oak Crestview Climate Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.5M | 0.04% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 1,584,000 | $15.4M | 2.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,242,929 | $12.1M | 0.03% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 1,086,588 | $10.5M | 1.71% | +17,896+1.7% | Added |
| P Schoenfeld Asset Management LP | 990,000 | $9.60M | 0.72% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 990,000 | $9.60M | 0.07% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 990,000 | $9.60M | 0.19% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 874,420 | $8.48M | 0.24% | −75,000−7.9% | Reduced |
| Millennium Management LLC | 800,000 | $7.76M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 530,911 | $5.15M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 505,322 | $4.90M | 0.06% | −51,599−9.3% | Reduced |
| Mangrove Partners | 450,000 | $4.37M | 0.41% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 400,000 | $3.88M | 0.13% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 396,000 | $3.84M | 0.96% | 00.0% | Unchanged |
| CNH Partners LLC | 394,205 | $3.82M | 0.08% | +990.0% | Added |
| Taconic Capital Advisors LP | 357,952 | $3.47M | 0.11% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 315,605 | $3.06M | 0.02% | +500.0% | Added |
| Verition Fund Management LLC | 281,662 | $2.73M | 0.04% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.42M | 0.11% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 231,468 | $2.25M | 0.00% | +6,240+2.8% | Added |
| Gillson Capital LP | 215,045 | $2.09M | 0.19% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $1.94M | 0.09% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 174,957 | $1.70M | 0.52% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 148,044 | $1.44M | 0.02% | +148,044 | New |
| DuPont Capital Management Corp | 99,996 | $970.0K | 0.06% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 99,760 | $968.0K | 0.44% | +99,760 | New |
| Magnetar Financial LLC | 96,763 | $939.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 78,900 | $765.0K | 0.00% | −21,100−21.1% | Reduced |
| 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 |
| Aristeia Capital LLC | 50,100 | $486.0K | 0.01% | +50,100 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $485.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 34,900 | $339.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 32,213 | $313.0K | 0.00% | −100−0.3% | Reduced |
| HRT Financial LP | 27,229 | $264.0K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 20,888 | $203.0K | 0.00% | +20,888 | New |
| Karpus Management, Inc. | 20,319 | $197.0K | 0.01% | +20,319 | New |
| CSS LLC | 14,299 | $139.0K | 0.01% | −319,882−95.7% | Reduced |
| UBS Group AG | 13,094 | $127.0K | 0.00% | −10.0% | Reduced |
| Robinson Capital Management, LLC | 11,500 | $112.0K | 0.09% | +11,500 | New |
| Royal Bank of Canada | 774 | $8.00K | 0.00% | −60,263−98.7% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −62,247−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −12,252−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |