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.
Q3 2022 vs. Q2 2022
How the institutions holding Live Oak Crestview Climate Acquisition Corp. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 40 | 1 | 41 | +2 |
| Shares | 16.9M | 311.0K | 16.0M | −627.5K (−3.8%) |
| Value | $162.9M | $2.99M | $155.3M | −$4.61M (−2.9%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Live Oak Crestview Climate Acquisition Corp. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Highbridge Capital Management LLC | 148,044 | $1.44M | 0.02% |
| Exos TFP Holdings LLC | 99,760 | $968.0K | 0.44% |
| Aristeia Capital LLC | 50,100 | $486.0K | 0.01% |
| Calamos Advisors LLC | 20,888 | $203.0K | 0.00% |
| Karpus Management, Inc. | 20,319 | $197.0K | 0.01% |
| Robinson Capital Management, LLC | 11,500 | $112.0K | 0.09% |
Sold out (4)
Institutions that held Live Oak Crestview Climate Acquisition Corp. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Bank of Montreal | 300,000 | $2.90M |
| Basso Capital Management, L.P. | 100,000 | $961.0K |
| Fifth Lane Capital, LP | 62,247 | $598.0K |
| Old Mission Capital LLC | 12,252 | $118.0K |
Not filed for Q3 2022 yet (1)
Institutions that held Live Oak Crestview Climate Acquisition Corp. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 311,046 | $2.99M |