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 |
|---|---|---|---|---|---|
| Clear Street LLC | 404 | $4.08K | 0.00% | +389+2,593.3% | Added |
| Glazer Capital, LLC | 1,179 | $12.0K | 0.00% | +1,179 | New |
| Robinson Capital Management, LLC | 11,503 | $116.4K | 0.05% | +30.0% | Added |
| Karpus Management, Inc. | 20,319 | $205.2K | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 20,888 | $211.0K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 23,283 | $235.2K | 0.30% | 00.0% | Unchanged |
| HRT Financial LP | 27,229 | $275.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 49,300 | $497.9K | 0.35% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 75,000 | $757.5K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,600 | $763.6K | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 76,890 | $776.6K | 0.02% | −19,873−20.5% | Reduced |
| Toronto Dominion Bank | 78,900 | $796.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $1.01M | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.01M | 0.01% | +50,000+100.0% | Added |
| Aristeia Capital LLC | 175,203 | $1.77M | 0.04% | +125,103+249.7% | Added |
| Spartan Fund Management Inc. | 199,257 | $2.01M | 0.94% | +100+0.1% | Added |
| Picton Mahoney Asset Management | 199,998 | $2.02M | 0.10% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 209,038 | $2.11M | 0.09% | +209,038 | New |
| JPMorgan Chase & Co | 231,468 | $2.34M | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.52M | 0.18% | 00.0% | Unchanged |
| Verition Fund Management LLC | 277,362 | $2.80M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 282,696 | $2.86M | 0.13% | +232,696+465.4% | Added |
| CNH Partners LLC | 391,854 | $3.96M | 0.12% | −2,351−0.6% | Reduced |
| Corbin Capital Partners, L.P. | 396,000 | $4.00M | 2.23% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 396,878 | $4.01M | 1.01% | +272,044+217.9% | Added |
| Radcliffe Capital Management, L.P. | 400,000 | $4.04M | 0.25% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.54M | 0.46% | 00.0% | Unchanged |
| UBS Oconnor LLC | 505,322 | $5.10M | 0.12% | +505,322 | New |
| Balyasny Asset Management LLC | 530,311 | $5.36M | 0.02% | −600−0.1% | Reduced |
| Shaolin Capital Management LLC | 762,975 | $7.71M | 0.23% | −111,445−12.7% | Reduced |
| Millennium Management LLC | 800,000 | $8.08M | 0.01% | 00.0% | Unchanged |
| 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 |
| Fort Baker Capital Management LP | 1,034,253 | $10.4M | 2.25% | +22,885+2.3% | Added |
| Marshall Wace, LLP | 1,242,929 | $12.6M | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,500,000 | $15.2M | 0.32% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 1,584,000 | $16.0M | 5.10% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $18.2M | 0.04% | 00.0% | Unchanged |
| 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 |