Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST TRUST CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 121 | 1,177,041,154 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AP ACQUISITION CORP | Equity | 151 | $12,593,071 | 1,116,407 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INFLECTION PT ACQUISITN CRP | Equity | 152 | $12,589,468 | 1,203,007 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EVEREST CONSOLIDATOR ACQ COR | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -150,000 | -11.68 | 03-31-2024 |
| CHURCHILL CAPITAL CORP V | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 559,542 | 90.11 | 12-31-2023 |
