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First Trust Capital Management L.P.
> CDAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Digital Acquisition Corp. | CDAQ | 1,346,381 | 696,079 | 13,941,775,000 | 7,224,155,000 | $10,355.00 |
| 03/31/2023 | Compass Digital Acquisition Corp. | CDAQ | 650,302 | 524,402 | 6,717,620,000 | 5,456,102,000 | $10,330.00 |
| 12/31/2022 | Compass Digital Acquisition Corp. | CDAQ | 125,900 | 95,000 | 1,261,518,000 | 1,261,216,000 | $10,020.00 |
| 09/30/2022 | Compass Digital Acquisition Corp. | CDAQ | 30,900 | 30,900 | 302,000 | 302,000 | $9.77 |
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