# LIVE OAK CRESTVIEW CLIMATE A (LOCC)

> Institutional ownership reported to the SEC as of Q3 2023, from Form 13F filings. Source: https://holderbook.com/stocks/LOCC/

- Reporting holders: 43
- Reported value: $193.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Atlas Merchant Capital LLC](https://holderbook.com/funds/1945789-atlas-merchant-capital-llc/) | $19.9M | 1,925,000 | 4.1% | 1 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $18.6M | 1,800,000 | 0.0% | 8 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $16.4M | 1,582,800 | 0.4% | 1 |
| [Atalaya Capital Management LP](https://holderbook.com/funds/1812285-atalaya-capital-management-lp/) | $12.4M | 1,199,995 | 13.8% | 8 |
| [First Trust Capital Management L.P.](https://holderbook.com/funds/1604488-first-trust-capital-management-l-p/) | $10.3M | 1,000,000 | 0.6% | 3 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $10.3M | 990,000 | 0.1% | 8 |
| [Alberta Investment Management Corp](https://holderbook.com/funds/1463559-alberta-investment-management-corp/) | $10.2M | 990,000 | 0.1% | 7 |
| [MIZUHO SECURITIES USA LLC](https://holderbook.com/funds/1513006-mizuho-securities-usa-llc/) | $9.8M | 951,594 | 0.3% | 1 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $7.8M | 757,077 | 0.4% | 1 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $7.7M | 749,474 | 0.5% | 2 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $7.7M | 742,153 | 1.0% | 8 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $7.2M | 700,000 | 0.2% | 2 |
| [Sandia Investment Management LP](https://holderbook.com/funds/1880562-sandia-investment-management-lp/) | $6.6M | 642,067 | 1.8% | 1 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $5.4M | 519,319 | 0.6% | 4 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $5.2M | 500,000 | 0.5% | 1 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $4.1M | 400,000 | 0.0% | 7 |
| [PICTON MAHONEY ASSET MANAGEMENT](https://holderbook.com/funds/1539041-picton-mahoney-asset-management/) | $3.4M | 327,086 | 0.1% | 7 |
| [Corbin Capital Partners, L.P.](https://holderbook.com/funds/1509874-corbin-capital-partners-l-p/) | $3.1M | 300,005 | 4.6% | 8 |
| [FIR TREE CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1056491-fir-tree-capital-management-lp/) | $2.9M | 276,010 | 0.3% | 1 |
| [DELTEC ASSET MANAGEMENT LLC](https://holderbook.com/funds/1269950-deltec-asset-management-llc/) | $2.8M | 271,365 | 0.6% | 2 |
| [Bulldog Investors, LLP](https://holderbook.com/funds/1504304-bulldog-investors-llp/) | $2.8M | 269,650 | 1.0% | 2 |
| [Sage Rock Capital Management LP](https://holderbook.com/funds/1722622-sage-rock-capital-management-lp/) | $2.7M | 266,000 | 3.2% | 1 |
| [Exos TFP Holdings LLC](https://holderbook.com/funds/1877521-exos-tfp-holdings-llc/) | $2.4M | 231,023 | 1.3% | 5 |
| [COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS](https://holderbook.com/funds/1083190-commonwealth-of-pennsylvania-public-school-empls-retrmt-sys/) | $2.1M | 200,000 | 0.0% | 6 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $2.1M | 200,000 | 0.1% | 8 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2023 | 43 | $193.7M |
| Q2 2023 | 51 | $195.1M |
| Q1 2023 | 40 | $184.2M |
| Q4 2022 | 41 | $165.5M |
| Q3 2022 | 41 | $158.0M |
| Q2 2022 | 40 | $162.9M |
| Q1 2022 | 36 | $150.3M |
| Q4 2021 | 28 | $119.6M |