Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share

LOCC.WS

Delisted

LOCC.WS was delisted on the 13th of November, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.15M	–	–	–
2	2 Adage Capital Partners Boston, Massachusetts	$161K	–	–	–
3	ACM 3 Atalaya Capital Management New York	$148K	–	–	–
4	4 Verition Fund Management Greenwich, Connecticut	$128K	–	–	–
5	SCM 5 Segantii Capital Management Hong Kong	$120K	–	–	–
6	PSAMP 6 P. Schoenfeld Asset Management (PSAM) New York	$95K	–	–	–
7	AIMCA 7 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$89K	–	–	–
8	DKCM 8 Davidson Kempner Capital Management New York	$89K	–	–	–
9	9 Balyasny Asset Management Chicago, Illinois	$45K	–	–	–
10	AA 10 AQR Arbitrage Greenwich, Connecticut	$36K	–	–	–
11	CCP 11 Corbin Capital Partners New York	$35K	–	–	–
12	TCA 12 Taconic Capital Advisors New York	$32K	–	–	–
13	SCM 13 Shaolin Capital Management Miami, Florida	$27K	–	–	–
14	KL 14 KIM LLC Wichita, Kansas	$22K	+$33.4K	+83,333	New
15	GC 15 Gillson Capital Chicago, Illinois	$20K	+$28.7K	+71,680	New
16	KC 16 Kepos Capital New York	$18K	-$6.96K	-17,369	-21%
17	DCM 17 Dupont Capital Management Wilmington, Delaware	$9K	–	–	–
18	FLC 18 Fifth Lane Capital Austin, Texas	$9K	–	–	–
19	WA 19 Whitebox Advisors Minneapolis, Minnesota	$7K	–	–	–
20	AA 20 Ancora Advisors Cleveland, Ohio	$3K	–	–	–
21	QGA 21 Q Global Advisors Fort Worth, Texas	$3K	+$4.42K	+11,040	New
22	SCC 22 Spring Creek Capital Wichita, Kansas	–	-$43K	-83,333	Closed