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 季與 2023 年第 2 季比較
持有 Live Oak Crestview Climate Acquisition Corp. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。
2023 年第 3 季全部持有人2023 年第 2 季全部持有人
| 項目 | 2023 年第 2 季 | 2023 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 50 | 43 | −7 |
| 股數 | 1,810 萬 | 1,866 萬 | +56.2 萬 (+3.1%) |
| 市值 | $1.86 億 | $1.93 億 | +$735.4 萬 (+4.0%) |
新進機構(15 家)
2023 年第 3 季季末持有 Live Oak Crestview Climate Acquisition Corp.、2023 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Atlas Merchant Capital LLC | 1,925,000 | $1,989 萬 | 4.33% |
| Polar Asset Management Partners Inc. | 1,582,800 | $1,635 萬 | 0.39% |
| Mizuho Securities USA LLC | 951,594 | $983.0 萬 | 0.30% |
| Rivernorth Capital Management, LLC | 757,077 | $782.1 萬 | 0.41% |
| Sandia Investment Management LP | 642,067 | $663.3 萬 | 1.82% |
| Kim, LLC | 500,000 | $516.5 萬 | 0.52% |
| Fir Tree Capital Management LP | 276,010 | $285.1 萬 | 0.32% |
| Sage Rock Capital Management LP | 266,000 | $274.8 萬 | 3.16% |
| Shaolin Capital Management LLC | 200,000 | $206.6 萬 | 0.07% |
| BCK Capital Management LP | 74,268 | $76.7 萬 | 0.39% |
| Toroso Investments, LLC | 35,000 | $36.2 萬 | 0.01% |
| Captrust Financial Advisors | 16,815 | $17.4 萬 | 0.00% |
| Landscape Capital Management, L.L.C. | 13,125 | $13.6 萬 | 0.02% |
| Tower Research Capital LLC (TRC) | 166 | $1,715 | 0.00% |
| UBS Group AG | 120 | $1,240 | 0.00% |
清倉機構(22 家)
2023 年第 2 季季末持有 Live Oak Crestview Climate Acquisition Corp.、2023 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 2 季股數 | 2023 年第 2 季市值 |
|---|---|---|
| Fort Baker Capital Management LP | 1,034,253 | $1,060 萬 |
| P Schoenfeld Asset Management LP | 990,000 | $1,015 萬 |
| Apollo Management Holdings, L.P. | 990,000 | $1,015 萬 |
| CNH Partners LLC | 518,365 | $531.3 萬 |
| UBS Oconnor LLC | 499,180 | $511.7 萬 |
| Mangrove Partners | 450,000 | $461.3 萬 |
| Marshall Wace, LLP | 439,162 | $450.1 萬 |
| Verition Fund Management LLC | 277,362 | $284.3 萬 |
| Berkley W R Corp | 277,015 | $283.9 萬 |
| Aristeia Capital LLC | 195,253 | $200.1 萬 |
| Wolverine Asset Management LLC | 127,137 | $130.3 萬 |
| CSS LLC | 107,088 | $109.8 萬 |
| Crestline Management, LP | 100,000 | $102.5 萬 |
| Spartan Fund Management Inc. | 91,791 | $94.1 萬 |
| Magnetar Financial LLC | 76,890 | $78.8 萬 |
| Whitebox Advisors LLC | 75,600 | $77.5 萬 |
| Elequin Capital LP | 49,300 | $50.5 萬 |
| Meteora Capital, LLC | 29,026 | $29.8 萬 |
| HRT Financial LP | 27,229 | $27.9 萬 |
| Virtu Financial LLC | 22,429 | $23.0 萬 |
| Calamos Advisors LLC | 20,888 | $21.4 萬 |
| Boothbay Fund Management, LLC | 18,066 | $18.5 萬 |