Live Oak Crestview Climate Acquisition Corp.
LOCC2023/11/30 下市- 產業
- Blank Checks
- SEC CIK
- 0001848323
Live Oak Crestview Climate Acquisition Corp. 已在 2023/11/30 下市；內部人最後一份 Form 4 在 2023/10/2 申報；2023 年第 3 季末有 43 家機構在 13F 申報持有，市值合計 $1.93 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Live Oak Crestview Climate Acquisition Corp. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
LOCC 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 43
- 較 2023 年第 2 季 −7 家
- 持有股數
- 1,866 萬
- 較 2023 年第 2 季 +56.2 萬 (+3.1%)
- 總市值
- $1.93 億
- 較 2023 年第 2 季 +$735.4 萬 (+4.0%)
- 新進機構
- 15
- 另有 7 家加碼
- 清倉機構
- 22
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LOCC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 43 | $1.93 億 |
| 2023 年第 2 季 | 50 | $1.86 億 |
| 2023 年第 1 季 | 40 | $1.84 億 |
| 2022 年第 4 季 | 42 | $1.65 億 |
| 2022 年第 3 季 | 41 | $1.55 億 |
| 2022 年第 2 季 | 40 | $1.63 億 |
| 2022 年第 1 季 | 36 | $1.50 億 |
| 2021 年第 4 季 | 28 | $1.20 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 Live Oak Crestview Climate Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | 1,925,000 | $1,989 萬 | 4.33% | +1,925,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $1,859 萬 | 0.04% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 1,582,800 | $1,635 萬 | 0.39% | +1,582,800 | 新進 |
| Atalaya Capital Management LP | 1,199,995 | $1,240 萬 | 13.80% | −384,005−24.2% | 減碼 |
| Vivaldi Asset Management, LLC | 1,000,000 | $1,033 萬 | 0.57% | −100,095−9.1% | 減碼 |
| Davidson Kempner Capital Management LP | 990,000 | $1,027 萬 | 0.16% | 00.0% | 不變 |
| Alberta Investment Management Corp | 990,000 | $1,023 萬 | 0.11% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 951,594 | $983.0 萬 | 0.30% | +951,594 | 新進 |
| Rivernorth Capital Management, LLC | 757,077 | $782.1 萬 | 0.41% | +757,077 | 新進 |
| Cowen and Company, LLC | 749,474 | $774.2 萬 | 0.54% | +730,773+3,907.7% | 加碼 |
| Radcliffe Capital Management, L.P. | 742,153 | $766.6 萬 | 0.95% | +342,160+85.5% | 加碼 |
| Westchester Capital Management, LLC | 700,000 | $723.1 萬 | 0.25% | +59,310+9.3% | 加碼 |
| Sandia Investment Management LP | 642,067 | $663.3 萬 | 1.82% | +642,067 | 新進 |
| Periscope Capital Inc. | 519,319 | $538.5 萬 | 0.61% | 00.0% | 不變 |
| Kim, LLC | 500,000 | $516.5 萬 | 0.52% | +500,000 | 新進 |
| Millennium Management LLC | 400,000 | $414.8 萬 | 0.00% | −400,000−50.0% | 減碼 |
| Picton Mahoney Asset Management | 327,086 | $339.2 萬 | 0.16% | 00.0% | 不變 |
| Corbin Capital Partners, L.P. | 300,005 | $309.9 萬 | 4.76% | −95,995−24.2% | 減碼 |
| Fir Tree Capital Management LP | 276,010 | $285.1 萬 | 0.32% | +276,010 | 新進 |
| Deltec Asset Management LLC | 271,365 | $281.4 萬 | 0.64% | +98,000+56.5% | 加碼 |
| Bulldog Investors, LLP | 269,650 | $278.5 萬 | 0.97% | +159,059+143.8% | 加碼 |
| Sage Rock Capital Management LP | 266,000 | $274.8 萬 | 3.16% | +266,000 | 新進 |
| Exos TFP Holdings LLC | 231,023 | $238.6 萬 | 1.29% | −3,009−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $206.6 萬 | 0.02% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 200,000 | $206.6 萬 | 0.07% | +200,000 | 新進 |
| Schechter Investment Advisors, LLC | 174,957 | $180.7 萬 | 0.18% | −74,526−29.9% | 減碼 |
| Gritstone Asset Management LLC | 120,364 | $124.3 萬 | 1.56% | 00.0% | 不變 |
| DuPont Capital Management Corp | 99,996 | $103.3 萬 | 0.09% | 00.0% | 不變 |
| Toronto Dominion Bank | 78,900 | $81.5 萬 | 0.00% | 00.0% | 不變 |
| Flow State Investments, L.P. | 78,428 | $81.0 萬 | 0.30% | −121,572−60.8% | 減碼 |
| BCK Capital Management LP | 74,268 | $76.7 萬 | 0.39% | +74,268 | 新進 |
| Wealthspring Capital LLC | 55,185 | $57.0 萬 | 0.97% | +11,150+25.3% | 加碼 |
| Robinson Capital Management, LLC | 46,500 | $48.1 萬 | 0.21% | +34,997+304.2% | 加碼 |
| Toroso Investments, LLC | 35,000 | $36.2 萬 | 0.01% | +35,000 | 新進 |
| JPMorgan Chase & Co | 25,000 | $25.8 萬 | 0.00% | −506,505−95.3% | 減碼 |
| Karpus Management, Inc. | 20,319 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Atw Spac Management LLC | 18,064 | $18.7 萬 | 0.27% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,815 | $17.4 萬 | 0.00% | +16,815 | 新進 |
| StoneX Group Inc. | 15,000 | $15.5 萬 | 0.02% | −5,000−25.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,125 | $13.6 萬 | 0.02% | +13,125 | 新進 |
| Clear Street LLC | 1,500 | $1.55 萬 | 0.00% | −6,980−82.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 166 | $1,715 | 0.00% | +166 | 新進 |
| UBS Group AG | 120 | $1,240 | 0.00% | +120 | 新進 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −1,034,253−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −990,000−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −990,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −518,365−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −499,180−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −439,162−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −277,362−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −277,015−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −195,253−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −127,137−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −107,088−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −91,791−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −76,890−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −75,600−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −49,300−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −29,026−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −27,229−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,429−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −20,888−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,066−100.0% | 清倉 |