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First Trust Capital Management L.P.
> CORS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Corsair Partnering Corp | CORS | 2,527,351 | 1,234,368 | 26,183,356,000 | 12,982,000,000 | $10,360.00 |
| 03/31/2023 | Corsair Partnering Corp | CORS | 1,292,983 | 1,292,983 | 13,201,356,000 | 13,201,356,000 | $10,210.00 |
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