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.
Q2 2023 vs. Q1 2023
How the institutions holding Live Oak Crestview Climate Acquisition Corp. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 40 | 1 | 50 | +11 |
| Shares | 18.2M | 990.0K | 18.1M | +852.5K (+4.9%) |
| Value | $184.2M | $10.0M | $185.6M | +$11.3M (+6.5%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Live Oak Crestview Climate Acquisition Corp. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 990,000 | $10.1M | 0.11% |
| Westchester Capital Management, LLC | 640,690 | $6.57M | 0.23% |
| Berkley W R Corp | 277,015 | $2.84M | 0.17% |
| Schechter Investment Advisors, LLC | 249,483 | $2.56M | 0.23% |
| Flow State Investments, L.P. | 200,000 | $2.05M | 0.86% |
| Deltec Asset Management LLC | 173,365 | $1.78M | 0.39% |
| Wolverine Asset Management LLC | 127,137 | $1.30M | 0.02% |
| Bulldog Investors, LLP | 110,591 | $1.13M | 0.38% |
| CSS LLC | 107,088 | $1.10M | 0.08% |
| Crestline Management, LP | 100,000 | $1.02M | 0.11% |
| Wealthspring Capital LLC | 44,035 | $451.4K | 0.63% |
| Meteora Capital, LLC | 29,026 | $297.5K | 0.05% |
| Virtu Financial LLC | 22,429 | $230.0K | 0.02% |
| StoneX Group Inc. | 20,000 | $205.0K | 0.02% |
| Cowen and Company, LLC | 18,701 | $191.7K | 0.02% |
| Boothbay Fund Management, LLC | 18,066 | $185.2K | 0.01% |
| Atw Spac Management LLC | 18,064 | $185.2K | 0.13% |
Sold out (6)
Institutions that held Live Oak Crestview Climate Acquisition Corp. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Cantor Fitzgerald, L. P. | 1,500,000 | $15.2M |
| Shaolin Capital Management LLC | 762,975 | $7.71M |
| Balyasny Asset Management LLC | 530,311 | $5.36M |
| Kim, LLC | 250,000 | $2.52M |
| Segantii Capital Management Ltd | 75,000 | $757.5K |
| Glazer Capital, LLC | 1,179 | $12.0K |
Not filed for Q2 2023 yet (1)
Institutions that held Live Oak Crestview Climate Acquisition Corp. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Davidson Kempner Partners | 990,000 | $10.0M |