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First Trust Capital Management L.P.
> CPAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Conyers Park III Acquisition Corp. | CPAA | 1,502,231 | 1,014,577 | 15,337,779,000 | 10,358,832,000 | $10,210.00 |
| 03/31/2023 | Conyers Park III Acquisition Corp. | CPAA | 487,654 | 487,654 | 4,978,947,000 | 4,978,947,000 | $10,210.00 |
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