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Live Oak Crestview Climate Acquisition Equity Warrants Exp 27th Sept 2028 (LOCC.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
0  31 |
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Total
shares held :
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0 |
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% of shares
held :
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0% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-31 |
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Amount
of shares held :
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-4,257,865 |
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% of shares
held change :
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-47.31% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DAVIDSON KEMPNER PARTNERS |
167 |
- |
2023-03-31 |
330,000 |
$115,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
82 |
- |
2023-09-30 |
58,274 |
$4,000 |
0 |
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| COWEN AND COMPANY LLC |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,099 |
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| Corbin Capital Partners L.P. |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,000 |
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| WHITEBOX ADVISORS LLC |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,200 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,024 |
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| WESTCHESTER CAPITAL MANAGEMENT, LLC |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-171,199 |
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| CITADEL ADVISORS LLC |
5660 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,594 |
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| APOLLO MANAGEMENT HOLDINGS, L.P. |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,999 |
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| ADAGE CAPITAL PARTNERS GP LLC |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
-582,234 |
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| Flow State Investments L.P. |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,702 |
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| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-343,648 |
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| PROEQUITIES INC. |
6321 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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| Q GLOBAL ADVISORS, LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,170 |
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| Periscope Capital Inc. |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-195,359 |
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| Shaolin Capital Management LLC |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-298,898 |
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| UBS Group AG |
7991 |
*Closed |
2023-12-31 |
0 |
$0 |
-141 |
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| RG CAPITAL MANAGEMENT LP |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-218,960 |
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| TACONIC CAPITAL ADVISORS LP |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,316 |
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| Segantii Capital Management Ltd |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
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| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1054 |
*Closed |
2023-12-31 |
0 |
$0 |
-330,000 |
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| Atalaya Capital Management LP |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-527,999 |
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| Schechter Investment Advisors LLC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,538 |
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| KIM LLC |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,333 |
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| CNH PARTNERS LLC |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,506 |
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| FLOW TRADERS U.S. LLC |
1186 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,315 |
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| Walleye Trading Advisors LLC |
2624 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,102 |
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| PARALLAX VOLATILITY ADVISERS, LLC |
781 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,277 |
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| WALLEYE TRADING LLC |
1989 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,000 |
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| Davidson Kempner Capital Management LP |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-330,000 |
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| CLEAR STREET LLC |
908 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,464 |
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31 Records found
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1
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