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, Q3 2023
Institutional positions in Live Oak Crestview Climate Acquisition Corp. as of Sep 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
- 43
- −7 vs. Q2 2023
- Shares held
- 18.7M
- +561.8K (+3.1%) vs. Q2 2023
- Total value
- $192.9M
- +$7.35M (+4.0%) vs. Q2 2023
- New holders
- 15
- 7 more added
- Sold out
- 22
- 10 more reduced
Compare with Q2 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Live Oak Crestview Climate Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 120 | $1.24K | 0.00% | +120 | New |
| Tower Research Capital LLC (TRC) | 166 | $1.72K | 0.00% | +166 | New |
| Clear Street LLC | 1,500 | $15.5K | 0.00% | −6,980−82.3% | Reduced |
| Landscape Capital Management, L.L.C. | 13,125 | $135.6K | 0.02% | +13,125 | New |
| StoneX Group Inc. | 15,000 | $154.9K | 0.02% | −5,000−25.0% | Reduced |
| Captrust Financial Advisors | 16,815 | $173.7K | 0.00% | +16,815 | New |
| Atw Spac Management LLC | 18,064 | $186.6K | 0.27% | 00.0% | Unchanged |
| Karpus Management, Inc. | 20,319 | $210.7K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,000 | $258.3K | 0.00% | −506,505−95.3% | Reduced |
| Toroso Investments, LLC | 35,000 | $361.6K | 0.01% | +35,000 | New |
| Robinson Capital Management, LLC | 46,500 | $480.8K | 0.21% | +34,997+304.2% | Added |
| Wealthspring Capital LLC | 55,185 | $570.1K | 0.97% | +11,150+25.3% | Added |
| BCK Capital Management LP | 74,268 | $767.2K | 0.39% | +74,268 | New |
| Flow State Investments, L.P. | 78,428 | $810.2K | 0.30% | −121,572−60.8% | Reduced |
| Toronto Dominion Bank | 78,900 | $815.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $1.03M | 0.09% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 120,364 | $1.24M | 1.56% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 174,957 | $1.81M | 0.18% | −74,526−29.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $2.07M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 200,000 | $2.07M | 0.07% | +200,000 | New |
| Exos TFP Holdings LLC | 231,023 | $2.39M | 1.29% | −3,009−1.3% | Reduced |
| Sage Rock Capital Management LP | 266,000 | $2.75M | 3.16% | +266,000 | New |
| Bulldog Investors, LLP | 269,650 | $2.79M | 0.97% | +159,059+143.8% | Added |
| Deltec Asset Management LLC | 271,365 | $2.81M | 0.64% | +98,000+56.5% | Added |
| Fir Tree Capital Management LP | 276,010 | $2.85M | 0.32% | +276,010 | New |
| Corbin Capital Partners, L.P. | 300,005 | $3.10M | 4.76% | −95,995−24.2% | Reduced |
| Picton Mahoney Asset Management | 327,086 | $3.39M | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 400,000 | $4.15M | 0.00% | −400,000−50.0% | Reduced |
| Kim, LLC | 500,000 | $5.17M | 0.52% | +500,000 | New |
| Periscope Capital Inc. | 519,319 | $5.39M | 0.61% | 00.0% | Unchanged |
| Sandia Investment Management LP | 642,067 | $6.63M | 1.82% | +642,067 | New |
| Westchester Capital Management, LLC | 700,000 | $7.23M | 0.25% | +59,310+9.3% | Added |
| Radcliffe Capital Management, L.P. | 742,153 | $7.67M | 0.95% | +342,160+85.5% | Added |
| Cowen and Company, LLC | 749,474 | $7.74M | 0.54% | +730,773+3,907.7% | Added |
| Rivernorth Capital Management, LLC | 757,077 | $7.82M | 0.41% | +757,077 | New |
| Mizuho Securities USA LLC | 951,594 | $9.83M | 0.30% | +951,594 | New |
| Alberta Investment Management Corp | 990,000 | $10.2M | 0.11% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 990,000 | $10.3M | 0.16% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,000,000 | $10.3M | 0.57% | −100,095−9.1% | Reduced |
| Atalaya Capital Management LP | 1,199,995 | $12.4M | 13.80% | −384,005−24.2% | Reduced |
| Polar Asset Management Partners Inc. | 1,582,800 | $16.4M | 0.39% | +1,582,800 | New |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $18.6M | 0.04% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 1,925,000 | $19.9M | 4.33% | +1,925,000 | New |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −1,034,253−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −990,000−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −990,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −518,365−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −499,180−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −439,162−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −277,362−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −277,015−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −195,253−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −127,137−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −107,088−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −91,791−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −76,890−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −75,600−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −49,300−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −29,026−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,229−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,429−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −20,888−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,066−100.0% | Sold out |