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 2023
Institutional positions in Live Oak Crestview Climate Acquisition Corp. as of Mar 31, 2023. 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
- 40
- −2 vs. Q4 2022
- Shares held
- 18.2M
- +1.61M (+9.7%) vs. Q4 2022
- Total value
- $184.2M
- +$18.7M (+11.3%) vs. Q4 2022
- New holders
- 4
- 8 more added
- Sold out
- 6
- 4 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Live Oak Crestview Climate Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $18.2M | 0.04% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 1,584,000 | $16.0M | 5.10% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,500,000 | $15.2M | 0.32% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,242,929 | $12.6M | 0.03% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 1,034,253 | $10.4M | 2.25% | +22,885+2.3% | Added |
| Davidson Kempner Capital Management LP | 990,000 | $10.0M | 0.21% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 990,000 | $10.0M | 1.05% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 990,000 | $10.0M | 0.10% | 00.0% | Unchanged |
| Davidson Kempner Partners | 990,000 | $10.0M | 0.25% | +990,000 | New |
| Millennium Management LLC | 800,000 | $8.08M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 762,975 | $7.71M | 0.23% | −111,445−12.7% | Reduced |
| Balyasny Asset Management LLC | 530,311 | $5.36M | 0.02% | −600−0.1% | Reduced |
| UBS Oconnor LLC | 505,322 | $5.10M | 0.12% | +505,322 | New |
| Mangrove Partners | 450,000 | $4.54M | 0.46% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 400,000 | $4.04M | 0.25% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 396,878 | $4.01M | 1.01% | +272,044+217.9% | Added |
| Corbin Capital Partners, L.P. | 396,000 | $4.00M | 2.23% | 00.0% | Unchanged |
| CNH Partners LLC | 391,854 | $3.96M | 0.12% | −2,351−0.6% | Reduced |
| Periscope Capital Inc. | 282,696 | $2.86M | 0.13% | +232,696+465.4% | Added |
| Verition Fund Management LLC | 277,362 | $2.80M | 0.04% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.52M | 0.18% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 231,468 | $2.34M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 209,038 | $2.11M | 0.09% | +209,038 | New |
| Picton Mahoney Asset Management | 199,998 | $2.02M | 0.10% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 199,257 | $2.01M | 0.94% | +100+0.1% | Added |
| Aristeia Capital LLC | 175,203 | $1.77M | 0.04% | +125,103+249.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.01M | 0.01% | +50,000+100.0% | Added |
| DuPont Capital Management Corp | 99,996 | $1.01M | 0.05% | 00.0% | Unchanged |
| Toronto Dominion Bank | 78,900 | $796.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 76,890 | $776.6K | 0.02% | −19,873−20.5% | Reduced |
| Whitebox Advisors LLC | 75,600 | $763.6K | 0.04% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 75,000 | $757.5K | 0.03% | 00.0% | Unchanged |
| Elequin Capital LP | 49,300 | $497.9K | 0.35% | 00.0% | Unchanged |
| HRT Financial LP | 27,229 | $275.0K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 23,283 | $235.2K | 0.30% | 00.0% | Unchanged |
| Calamos Advisors LLC | 20,888 | $211.0K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 20,319 | $205.2K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 11,503 | $116.4K | 0.05% | +30.0% | Added |
| Glazer Capital, LLC | 1,179 | $12.0K | 0.00% | +1,179 | New |
| Clear Street LLC | 404 | $4.08K | 0.00% | +389+2,593.3% | Added |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −357,952−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −215,045−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −34,900−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,913−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −24,995−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |