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First Trust Capital Management L.P.
> UTAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UTA Acquisition Corp | UTAA | 2,600,920 | 565,342 | 27,439,706,000 | 6,249,339,000 | $10,550.00 |
| 03/31/2023 | UTA Acquisition Corp | UTAA | 2,035,578 | 2,035,578 | 21,190,367,000 | 21,190,367,000 | $10,410.00 |
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