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First Trust Capital Management L.P.
> RRAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rigel Resource Acquisition Corp. | RRAC | 2,049,425 | 998,018 | 21,969,836,000 | 10,972,119,000 | $10,720.00 |
| 03/31/2023 | Rigel Resource Acquisition Corp. | RRAC | 1,051,407 | 671,671 | 10,997,717,000 | 7,090,234,000 | $10,460.00 |
| 12/31/2022 | Rigel Resource Acquisition Corp. | RRAC | 379,736 | 348,486 | 3,907,483,000 | 3,907,168,000 | $10,290.00 |
| 09/30/2022 | Rigel Resource Acquisition Corp. | RRAC | 31,250 | 0 | 315,000 | 4,000 | $10.08 |
| 06/30/2022 | Rigel Resource Acquisition Corp. | RRAC | 31,250 | 31,250 | 311,000 | 311,000 | $9.95 |
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