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 |
|---|---|---|---|---|---|---|---|---|---|
| ALBERTSONS COS INC | Equity | 551 | $2,484,446 | 115,879 | 0.00 | 0.00 | -24,066 | -17.20 | 03-31-2024 |
| SEMPER PARATUS ACQUISITION C | Equity | Liquidated | $0 | 0 | 0.00 | 229,369 | +Inf | 12-31-2023 | |
| MIRATI THERAPEUTICS INC | Equity | Liquidated | $0 | 0 | 0.00 | 41,231 | +Inf | 03-31-2024 | |
| ARYA SCIENCES ACQU CORP IV | Equity | 554 | $2,376,627 | 211,632 | 0.00 | 0.00 | 101,873 | 92.82 | 03-31-2024 |
