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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 774 | $8.00K | 0.00% | −60,263−98.7% | Reduced |
| Robinson Capital Management, LLC | 11,500 | $112.0K | 0.09% | +11,500 | New |
| UBS Group AG | 13,094 | $127.0K | 0.00% | −10.0% | Reduced |
| CSS LLC | 14,299 | $139.0K | 0.01% | −319,882−95.7% | Reduced |
| Karpus Management, Inc. | 20,319 | $197.0K | 0.01% | +20,319 | New |
| Calamos Advisors LLC | 20,888 | $203.0K | 0.00% | +20,888 | New |
| HRT Financial LP | 27,229 | $264.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 32,213 | $313.0K | 0.00% | −100−0.3% | Reduced |
| Ancora Advisors, LLC | 34,900 | $339.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $485.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 50,100 | $486.0K | 0.01% | +50,100 | New |
| Segantii Capital Management Ltd | 75,000 | $728.0K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,600 | $733.0K | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 78,900 | $765.0K | 0.00% | −21,100−21.1% | Reduced |
| Magnetar Financial LLC | 96,763 | $939.0K | 0.01% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 99,760 | $968.0K | 0.44% | +99,760 | New |
| DuPont Capital Management Corp | 99,996 | $970.0K | 0.06% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 148,044 | $1.44M | 0.02% | +148,044 | New |
| Spartan Fund Management Inc. | 174,957 | $1.70M | 0.52% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $1.94M | 0.09% | 00.0% | Unchanged |
| Gillson Capital LP | 215,045 | $2.09M | 0.19% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 231,468 | $2.25M | 0.00% | +6,240+2.8% | Added |
| Kim, LLC | 250,000 | $2.42M | 0.11% | 00.0% | Unchanged |
| Verition Fund Management LLC | 281,662 | $2.73M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 315,605 | $3.06M | 0.02% | +500.0% | Added |
| Taconic Capital Advisors LP | 357,952 | $3.47M | 0.11% | 00.0% | Unchanged |
| CNH Partners LLC | 394,205 | $3.82M | 0.08% | +990.0% | Added |
| Corbin Capital Partners, L.P. | 396,000 | $3.84M | 0.96% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 400,000 | $3.88M | 0.13% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.37M | 0.41% | 00.0% | Unchanged |
| UBS Oconnor LLC | 505,322 | $4.90M | 0.06% | −51,599−9.3% | Reduced |
| Balyasny Asset Management LLC | 530,911 | $5.15M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 800,000 | $7.76M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 874,420 | $8.48M | 0.24% | −75,000−7.9% | Reduced |
| 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 |
| Fort Baker Capital Management LP | 1,086,588 | $10.5M | 1.71% | +17,896+1.7% | Added |
| Marshall Wace, LLP | 1,242,929 | $12.1M | 0.03% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 1,584,000 | $15.4M | 2.09% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.5M | 0.04% | 00.0% | Unchanged |
| 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 |