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First Trust Capital Management L.P.
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 5,298,459 | 824,619 | 54,892,035,000 | 9,057,544,000 | $10,360.00 |
| 03/31/2023 | Elliott Opportunity II Corp. | EOCW | 4,473,840 | 3,868,840 | 45,834,491,000 | 39,736,091,000 | $10,245.00 |
| 12/31/2022 | Elliott Opportunity II Corp. | EOCW | 605,000 | 605,000 | 6,098,400,000 | 6,098,400,000 | $10,080.00 |
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