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First Trust Capital Management L.P.
> VMCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valuence Merger Corp. I | VMCA | 366,670 | -496,797 | 3,927,036,000 | -5,165,272,000 | $10,710.00 |
| 03/31/2023 | Valuence Merger Corp. I | VMCA | 863,467 | 796,800 | 9,092,308,000 | 8,403,638,000 | $10,530.00 |
| 12/31/2022 | Valuence Merger Corp. I | VMCA | 66,667 | 66,667 | 688,670,000 | 688,670,000 | $10,330.00 |
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