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Atalaya Capital Management LP
> LOCC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 0 | -1,584,000 | 0 | -15,539,000 | |
| 09/30/2021 | Live Oak Crestview Climate Acquisition Corp. | LOCC/U | 1,584,000 | 1,584,000 | 15,539,000 | 15,539,000 | $9.81 |
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