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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.

Q4 2023 vs. Q3 2023

How the institutions holding Live Oak Crestview Climate Acquisition Corp. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of LOCC: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders4310−42
Shares18.7M120.4K0−18.5M (−100.0%)
Value$192.9M$1.24M$0−$191.7M (−100.0%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Live Oak Crestview Climate Acquisition Corp. at the end of Q4 2023 but not at the end of Q3 2023.

None.

Sold out (42)

Institutions that held Live Oak Crestview Climate Acquisition Corp. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of LOCC in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Atlas Merchant Capital LLC1,925,000$19.9M
Adage Capital Partners GP, L.L.C.1,800,000$18.6M
Polar Asset Management Partners Inc.1,582,800$16.4M
Atalaya Capital Management LP1,199,995$12.4M
Vivaldi Asset Management, LLC1,000,000$10.3M
Davidson Kempner Capital Management LP990,000$10.3M
Alberta Investment Management Corp990,000$10.2M
Mizuho Securities USA LLC951,594$9.83M
Rivernorth Capital Management, LLC757,077$7.82M
Cowen and Company, LLC749,474$7.74M
Radcliffe Capital Management, L.P.742,153$7.67M
Westchester Capital Management, LLC700,000$7.23M
Sandia Investment Management LP642,067$6.63M
Periscope Capital Inc.519,319$5.39M
Kim, LLC500,000$5.17M
Millennium Management LLC400,000$4.15M
Picton Mahoney Asset Management327,086$3.39M
Corbin Capital Partners, L.P.300,005$3.10M
Fir Tree Capital Management LP276,010$2.85M
Deltec Asset Management LLC271,365$2.81M
Bulldog Investors, LLP269,650$2.79M
Sage Rock Capital Management LP266,000$2.75M
Exos TFP Holdings LLC231,023$2.39M
Commonwealth of Pennsylvania Public School Empls Retrmt Sys200,000$2.07M
Shaolin Capital Management LLC200,000$2.07M
Schechter Investment Advisors, LLC174,957$1.81M
DuPont Capital Management Corp99,996$1.03M
Toronto Dominion Bank78,900$815.0K
Flow State Investments, L.P.78,428$810.2K
BCK Capital Management LP74,268$767.2K
Wealthspring Capital LLC55,185$570.1K
Robinson Capital Management, LLC46,500$480.8K
Toroso Investments, LLC35,000$361.6K
JPMorgan Chase & Co25,000$258.3K
Karpus Management, Inc.20,319$210.7K
Atw Spac Management LLC18,064$186.6K
Captrust Financial Advisors16,815$173.7K
StoneX Group Inc.15,000$154.9K
Landscape Capital Management, L.L.C.13,125$135.6K
Clear Street LLC1,500$15.5K
Tower Research Capital LLC (TRC)166$1.72K
UBS Group AG120$1.24K

Not filed for Q4 2023 yet (1)

Institutions that held Live Oak Crestview Climate Acquisition Corp. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LOCC in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Gritstone Asset Management LLC120,364$1.24M