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.
Q3 2023 vs. Q2 2023
How the institutions holding Live Oak Crestview Climate Acquisition Corp. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 50 | 43 | −7 |
| Shares | 18.1M | 18.7M | +561.8K (+3.1%) |
| Value | $185.6M | $192.9M | +$7.35M (+4.0%) |
New holders (15)
Institutions that held Live Oak Crestview Climate Acquisition Corp. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atlas Merchant Capital LLC | 1,925,000 | $19.9M | 4.33% |
| Polar Asset Management Partners Inc. | 1,582,800 | $16.4M | 0.39% |
| Mizuho Securities USA LLC | 951,594 | $9.83M | 0.30% |
| Rivernorth Capital Management, LLC | 757,077 | $7.82M | 0.41% |
| Sandia Investment Management LP | 642,067 | $6.63M | 1.82% |
| Kim, LLC | 500,000 | $5.17M | 0.52% |
| Fir Tree Capital Management LP | 276,010 | $2.85M | 0.32% |
| Sage Rock Capital Management LP | 266,000 | $2.75M | 3.16% |
| Shaolin Capital Management LLC | 200,000 | $2.07M | 0.07% |
| BCK Capital Management LP | 74,268 | $767.2K | 0.39% |
| Toroso Investments, LLC | 35,000 | $361.6K | 0.01% |
| Captrust Financial Advisors | 16,815 | $173.7K | 0.00% |
| Landscape Capital Management, L.L.C. | 13,125 | $135.6K | 0.02% |
| Tower Research Capital LLC (TRC) | 166 | $1.72K | 0.00% |
| UBS Group AG | 120 | $1.24K | 0.00% |
Sold out (22)
Institutions that held Live Oak Crestview Climate Acquisition Corp. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Fort Baker Capital Management LP | 1,034,253 | $10.6M |
| P Schoenfeld Asset Management LP | 990,000 | $10.1M |
| Apollo Management Holdings, L.P. | 990,000 | $10.1M |
| CNH Partners LLC | 518,365 | $5.31M |
| UBS Oconnor LLC | 499,180 | $5.12M |
| Mangrove Partners | 450,000 | $4.61M |
| Marshall Wace, LLP | 439,162 | $4.50M |
| Verition Fund Management LLC | 277,362 | $2.84M |
| Berkley W R Corp | 277,015 | $2.84M |
| Aristeia Capital LLC | 195,253 | $2.00M |
| Wolverine Asset Management LLC | 127,137 | $1.30M |
| CSS LLC | 107,088 | $1.10M |
| Crestline Management, LP | 100,000 | $1.02M |
| Spartan Fund Management Inc. | 91,791 | $940.9K |
| Magnetar Financial LLC | 76,890 | $788.1K |
| Whitebox Advisors LLC | 75,600 | $774.9K |
| Elequin Capital LP | 49,300 | $505.3K |
| Meteora Capital, LLC | 29,026 | $297.5K |
| HRT Financial LP | 27,229 | $279.0K |
| Virtu Financial LLC | 22,429 | $230.0K |
| Calamos Advisors LLC | 20,888 | $214.1K |
| Boothbay Fund Management, LLC | 18,066 | $185.2K |