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First Trust Capital Management L.P.
> PEGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Project Energy Reimagined Acquisition Corp. | PEGR | 523,533 | 14,062 | 5,423,802,000 | 222,103,000 | $10,360.00 |
| 03/31/2023 | Project Energy Reimagined Acquisition Corp. | PEGR | 509,471 | 509,471 | 5,201,699,000 | 5,201,699,000 | $10,210.00 |
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