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 |
|---|---|---|---|---|---|---|---|---|---|
| ZALATORIS ACQUISITION CORP | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| IX ACQUISITION CORP | Equity | 402 | $4,258,330 | 380,208 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPREE ACQUISITION CORP 1 LTD | Equity | Liquidated | $0 | 0 | 0.00 | 382,027 | +Inf | 03-31-2024 | |
| CONSTELLATION ACQUISITN CORP | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
