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First Trust Capital Management L.P.
> LOCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Live Oak Crestview Climate Acquisition Corp. | LOCC | 1,100,095 | 891,057 | 11,275,974,000 | 9,164,690,000 | $10,250.00 |
| 03/31/2023 | Live Oak Crestview Climate Acquisition Corp. | LOCC | 209,038 | 209,038 | 2,111,284,000 | 2,111,284,000 | $10,100.00 |
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