First Trust Capital Management L.P.

Holdings History for Voyager Acquisition Corp./Cayman Islands - COMMON-STOCK (VACH)

Symbol: VACH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON-STOCK
Latest Disclosed Ownership: 1.86M shares
Security Ownership: 5.89%

Shares, Excluding Options vs Price

Value, Excluding Options

First Trust Capital Management L.P. ownership in Voyager Acquisition Corp./Cayman Islands COMMON-STOCK (VACH)

2025-02-14 - First Trust Capital Management L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.86M shares of Voyager Acquisition Corp./Cayman Islands COMMON-STOCK (VACH). This represents 5.89% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Trust Capital Management L.P.	5.89%		$18.8M	1.86M			$10.08	13G	12/31/2024	14 Feb 2025 19:06:08

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		1.37%	+0.5%	$18M	1.8M	+650,701	+56.8%	$10.02	Q4 2024
9/30/2024		0.76%	+0.76%	$11.4M	1.15M	+1,145,490	NEW	$9.97	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.