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First Trust Capital Management L.P.
> CREC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescera Capital Acquisition Corp. | CREC | 0 | -1,447,073 | 0 | -15,136,384,000 | |
| 03/31/2023 | Crescera Capital Acquisition Corp. | CREC | 1,447,073 | 1,392,500 | 15,136,384,000 | 14,578,648,000 | $10,460.00 |
| 12/31/2022 | Crescera Capital Acquisition Corp. | CREC | 54,573 | 54,573 | 557,736,000 | 557,736,000 | $10,220.00 |
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