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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, Q2 2023

Institutional positions in Live Oak Crestview Climate Acquisition Corp. as of Jun 30, 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
50
+11 vs. Q1 2023
Shares held
18.1M
+852.5K (+4.9%) vs. Q1 2023
Total value
$185.6M
+$11.3M (+6.5%) vs. Q1 2023
New holders
17
9 more added
Sold out
6
5 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 50 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 28 institutionsQ1 2022: 36 institutionsQ2 2022: 40 institutionsQ3 2022: 41 institutionsQ4 2022: 42 institutionsQ1 2023: 40 institutionsQ2 2023: 50 institutionsQ3 2023: 43 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $185.6M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $119.6MQ1 2022: $150.3MQ2 2022: $162.9MQ3 2022: $155.3MQ4 2022: $165.5MQ1 2023: $184.2MQ2 2023: $185.6MQ3 2023: $192.9MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LOCC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202343$192.9M
Q2 202350$185.6M
Q1 202340$184.2M
Q4 202242$165.5M
Q3 202241$155.3M
Q2 202240$162.9M
Q1 202236$150.3M
Q4 202128$119.6M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Live Oak Crestview Climate Acquisition Corp.; share changes are against Q1 2023.

Institutions holding LOCC in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Adage Capital Partners GP, L.L.C.1,800,000$18.4M0.04%00.0%Unchanged
Atalaya Capital Management LP1,584,000$16.2M7.90%00.0%Unchanged
Vivaldi Asset Management, LLC1,100,095$11.3M0.67%+891,057+426.3%Added
Fort Baker Capital Management LP1,034,253$10.6M1.50%00.0%Unchanged
P Schoenfeld Asset Management LP990,000$10.1M1.38%00.0%Unchanged
Alberta Investment Management Corp990,000$10.1M0.10%00.0%Unchanged
Davidson Kempner Capital Management LP990,000$10.1M0.21%00.0%Unchanged
Apollo Management Holdings, L.P.990,000$10.1M0.11%+990,000New
Millennium Management LLC800,000$8.20M0.01%00.0%Unchanged
Westchester Capital Management, LLC640,690$6.57M0.23%+640,690New
JPMorgan Chase & Co531,505$5.45M0.00%+300,037+129.6%Added
Periscope Capital Inc.519,319$5.32M0.42%+236,623+83.7%Added
CNH Partners LLC518,365$5.31M0.23%+126,511+32.3%Added
UBS Oconnor LLC499,180$5.12M0.11%−6,142−1.2%Reduced
Mangrove Partners450,000$4.61M0.46%00.0%Unchanged
Marshall Wace, LLP439,162$4.50M0.01%−803,767−64.7%Reduced
Radcliffe Capital Management, L.P.399,993$4.10M0.35%−70.0%Reduced
Corbin Capital Partners, L.P.396,000$4.06M3.75%00.0%Unchanged
Picton Mahoney Asset Management327,086$3.35M0.16%+127,088+63.5%Added
Verition Fund Management LLC277,362$2.84M0.04%00.0%Unchanged
Berkley W R Corp277,015$2.84M0.17%+277,015New
Schechter Investment Advisors, LLC249,483$2.56M0.23%+249,483New
Exos TFP Holdings LLC234,032$2.40M1.18%−162,846−41.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys200,000$2.05M0.02%+100,000+100.0%Added
Flow State Investments, L.P.200,000$2.05M0.86%+200,000New
Aristeia Capital LLC195,253$2.00M0.07%+20,050+11.4%Added
Deltec Asset Management LLC173,365$1.78M0.39%+173,365New
Wolverine Asset Management LLC127,137$1.30M0.02%+127,137New
Gritstone Asset Management LLC120,364$1.23M1.51%+97,081+417.0%Added
Bulldog Investors, LLP110,591$1.13M0.38%+110,591New
CSS LLC107,088$1.10M0.08%+107,088New
Crestline Management, LP100,000$1.02M0.11%+100,000New
DuPont Capital Management Corp99,996$1.02M0.05%00.0%Unchanged
Spartan Fund Management Inc.91,791$940.9K0.46%−107,466−53.9%Reduced
Toronto Dominion Bank78,900$808.0K0.00%00.0%Unchanged
Magnetar Financial LLC76,890$788.1K0.02%00.0%Unchanged
Whitebox Advisors LLC75,600$774.9K0.04%00.0%Unchanged
Elequin Capital LP49,300$505.3K0.26%00.0%Unchanged
Wealthspring Capital LLC44,035$451.4K0.63%+44,035New
Meteora Capital, LLC29,026$297.5K0.05%+29,026New
HRT Financial LP27,229$279.0K0.00%00.0%Unchanged
Virtu Financial LLC22,429$230.0K0.02%+22,429New
Calamos Advisors LLC20,888$214.1K0.00%00.0%Unchanged
Karpus Management, Inc.20,319$208.3K0.01%00.0%Unchanged
StoneX Group Inc.20,000$205.0K0.02%+20,000New
Cowen and Company, LLC18,701$191.7K0.02%+18,701New
Boothbay Fund Management, LLC18,066$185.2K0.01%+18,066New
Atw Spac Management LLC18,064$185.2K0.13%+18,064New
Robinson Capital Management, LLC11,503$118.1K0.05%00.0%Unchanged
Clear Street LLC8,480$86.9K0.00%+8,076+1,999.0%Added
Cantor Fitzgerald, L. P.0$00.00%−1,500,000−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−762,975−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−530,311−100.0%Sold out
Kim, LLC0$00.00%−250,000−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−75,000−100.0%Sold out
Glazer Capital, LLC0$00.00%−1,179−100.0%Sold out
Davidson Kempner Partners––––Not filed