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 2022
Institutional positions in Live Oak Crestview Climate Acquisition Corp. as of Dec 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
- 42
- +1 vs. Q3 2022
- Shares held
- 16.6M
- +622.0K (+3.9%) vs. Q3 2022
- Total value
- $165.5M
- +$10.2M (+6.6%) vs. Q3 2022
- New holders
- 6
- 3 more added
- Sold out
- 5
- 3 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Live Oak Crestview Climate Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 15 | $0 | 0.00% | +15 | New |
| UBS Group AG | 1,121 | $11.2K | 0.00% | −11,973−91.4% | Reduced |
| Robinson Capital Management, LLC | 11,500 | $113.8K | 0.06% | 00.0% | Unchanged |
| Karpus Management, Inc. | 20,319 | $202.2K | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 20,888 | $207.8K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 23,283 | $231.7K | 0.30% | +23,283 | New |
| Crestline Management, LP | 24,995 | $248.7K | 0.04% | +24,995 | New |
| HRT Financial LP | 27,229 | $270.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 32,913 | $327.5K | 0.00% | +700+2.2% | Added |
| Ancora Advisors, LLC | 34,900 | $347.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 49,300 | $490.5K | 0.14% | +49,300 | New |
| Periscope Capital Inc. | 50,000 | $497.5K | 0.02% | +50,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $498.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 50,100 | $498.5K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 75,000 | $746.3K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,600 | $752.2K | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 78,900 | $785.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 96,763 | $963.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $995.0K | 0.05% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 124,834 | $1.24M | 0.34% | +25,074+25.1% | Added |
| Spartan Fund Management Inc. | 199,157 | $1.98M | 0.72% | +24,200+13.8% | Added |
| Picton Mahoney Asset Management | 199,998 | $1.99M | 0.10% | 00.0% | Unchanged |
| Gillson Capital LP | 215,045 | $2.14M | 0.16% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 231,468 | $2.30M | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.49M | 0.14% | 00.0% | Unchanged |
| Verition Fund Management LLC | 277,362 | $2.76M | 0.05% | −4,300−1.5% | Reduced |
| Taconic Capital Advisors LP | 357,952 | $3.56M | 0.13% | 00.0% | Unchanged |
| CNH Partners LLC | 394,205 | $3.92M | 0.10% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 396,000 | $3.94M | 1.20% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 400,000 | $3.98M | 0.17% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.48M | 0.43% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 530,911 | $5.28M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 800,000 | $7.96M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 874,420 | $8.70M | 0.26% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 990,000 | $9.85M | 1.15% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 990,000 | $9.85M | 0.09% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 990,000 | $9.85M | 0.21% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 1,011,368 | $10.1M | 3.33% | −75,220−6.9% | Reduced |
| Marshall Wace, LLP | 1,242,929 | $12.4M | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,500,000 | $14.9M | 0.32% | +1,500,000 | New |
| Atalaya Capital Management LP | 1,584,000 | $15.8M | 2.82% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $17.9M | 0.04% | 00.0% | Unchanged |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −505,322−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −315,605−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −148,044−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −14,299−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −774−100.0% | Sold out |