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First Trust Capital Management L.P.
> CSLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consilium Acquisition Corp I, Ltd. | CSLM | 1,081,035 | 52,909 | 11,340,057,000 | 693,812,000 | $10,490.00 |
| 03/31/2023 | Consilium Acquisition Corp I, Ltd. | CSLM | 1,028,126 | 799,893 | 10,646,245,000 | 8,336,527,000 | $10,355.00 |
| 12/31/2022 | Consilium Acquisition Corp I, Ltd. | CSLM | 228,233 | 228,233 | 2,309,718,000 | 2,309,718,000 | $10,120.00 |
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