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First Trust Capital Management L.P.
> BSAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Spade Acquisition Co | BSAQ | 1,750,618 | 787,524 | 18,101,390,000 | 8,210,415,000 | $10,340.00 |
| 03/31/2023 | Black Spade Acquisition Co | BSAQ | 963,094 | 621,191 | 9,890,975,000 | 6,471,911,000 | $10,270.00 |
| 12/31/2022 | Black Spade Acquisition Co | BSAQ | 341,903 | 330,000 | 3,419,064,000 | 3,418,947,000 | $10,000.10 |
| 09/30/2022 | Black Spade Acquisition Co | BSAQ | 11,903 | 0 | 117,000 | 2,000 | $9.83 |
| 06/30/2022 | Black Spade Acquisition Co | BSAQ | 11,903 | 11,903 | 115,000 | 115,000 | $9.66 |
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