DaveManuel.com · Institutional Ownership · Who Owns It
Live Oak Crestview Climate Acquisition Corp. (LOCCWS)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
34
Reporting holders
$3.3M
Reported value
89.7%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.9M CALL | options only | 0.01% | 8q | OPTIONS |
| Segantii Capital Management Ltd | $129.1K | 12,500? | 0.00% | 8q | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44.5K | 582,234 | 0.00% | 8q | -2.1% |
| Atalaya Capital Management LP | $42.2K | 527,999 | 0.05% | 8q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $29.2K | 343,648 | 0.00% | 8q | HELD |
| Alberta Investment Management Corp | $25.2K | 330,000 | 0.00% | 7q | HELD |
| Davidson Kempner Capital Management LP | $25.2K | 330,000 | 0.00% | 8q | HELD |
| Shaolin Capital Management LLC | $23.0K | 298,898 | 0.00% | 8q | HELD |
| MILLENNIUM MANAGEMENT LLC | $20.4K CALL | options only | 0.00% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $18.6K | 218,960 | 0.00% | 8q | -2.2% |
| Sandia Investment Management LP | $16.7K CALL | options only | 0.00% | new | OPTIONS |
| Periscope Capital Inc. | $16.2K | 195,359 | 0.00% | 4q | +34.4%+$4.1K |
| Apollo Management Holdings, L.P. | $12.6K | 164,999 | 0.00% | 2q | -50.0%-$12.6K |
| Walleye Capital LLC | $12.5K | 164,102 | 0.00% | 3q | +63.9%+$4.9K |
| Westchester Capital Management, LLC | $11.4K | 171,199 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $10.0K | 131,506 | 0.00% | 8q | HELD |
| Corbin Capital Partners, L.P. | $9.9K | 132,000 | 0.01% | 8q | HELD |
| Taconic Capital Advisors LP | $9.1K | 119,316 | 0.00% | 8q | HELD |
| KIM, LLC | $6.9K | 83,333 | 0.00% | 6q | HELD |
| COWEN AND COMPANY, LLC | $6.0K | 79,099 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.7K | 62,024 | 0.00% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $4.5K | 58,274 | 0.01% | 4q | HELD |
| CLEAR STREET LLC | $4.1K | 53,464 | 0.00% | 2q | +53364.0%+$4.1K |
| Spartan Fund Management Inc. | $4.1K | 47,956 | 0.00% | 2q | -14.8% |
| StoneX Group Inc. | $3.2K | 48,245 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $2.8K | 33,332 | 0.00% | 8q | HELD |
| Walleye Trading LLC | $2.8K | 36,000 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $2.4K | 31,594 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $1.9K | 25,200 | 0.00% | 8q | HELD |
| Flow State Investments, L.P. | $1.6K | 20,702 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $1.1K | 16,277 | 0.00% | new | NEW |
| Schechter Investment Advisors, LLC | $1.0K | 14,538 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.0K | 14,315 | 0.00% | 4q | -15.8% |
| Q Global Advisors, LLC | $1.0K | 17,170 | 0.00% | 6q | HELD |
| UBS Group AG | $10 | 141 | 0.00% | 2q | +41.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 34 | $3.3M | 4,351,884 | 9 | 4 | 5 | 89.7% |
| Q2 2023 | 26 | $3.4M | 3,785,826 | 5 | 2 | 2 | 96.2% |
| Q1 2023 | 23 | $4.6M | 3,794,328 | 1 | 1 | 3 | 71.4% |
| Q4 2022 | 23 | $3.8M | 3,207,916 | 3 | 0 | 1 | 84.7% |
| Q3 2022 | 20 | $4.2M | 3,071,107 | 0 | 2 | 0 | 75.2% |
| Q2 2022 | 20 | $4.0M | 3,110,022 | 2 | 0 | 1 | 78.6% |
| Q1 2022 | 19 | $4.8M | 3,057,972 | 2 | 1 | 2 | 66.9% |
| Q4 2021 | 20 | $9.6M | 2,661,573 | 18 | 0 | 0 | 32.1% |