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, Q4 2023
Institutional positions in Live Oak Crestview Climate Acquisition Corp. as of Dec 31, 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
LOCC is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −42 vs. Q3 2023
- Shares held
- 0
- −18.5M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$191.7M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 42
- 0 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Live Oak Crestview Climate Acquisition Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −1,925,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,800,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,582,800−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −1,199,995−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −990,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −990,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −951,594−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −757,077−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −749,474−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −742,153−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −642,067−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −519,319−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −327,086−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −300,005−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −276,010−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −271,365−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −269,650−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −266,000−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −231,023−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −174,957−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −99,996−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −78,900−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −78,428−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −74,268−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −55,185−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −46,500−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −20,319−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −18,064−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16,815−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,125−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Gritstone Asset Management LLC | – | – | – | – | Not filed |