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First Trust Capital Management L.P.
> SVII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spring Valley Acquisition Corp. II | SVII | 2,111,489 | 610,789 | 22,276,209,000 | 6,758,971,000 | $10,550.00 |
| 03/31/2023 | Spring Valley Acquisition Corp. II | SVII | 1,500,700 | 1,500,700 | 15,517,238,000 | 15,517,238,000 | $10,340.00 |
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