Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST TRUST CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 143 | 1,304,423,285 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | Equity | Liquidated | $0 | 0 | 0.01 | 2,650,659 | +Inf | 12-31-2023 | |
| SPIRIT RLTY CAP INC NEW | Equity | 2 | $146,756,064 | 3,359,031 | 0.01 | 3,359,031 | +Inf | 12-31-2023 | |
| HORIZON THERAPEUTICS PUB L | Equity | Liquidated | $0 | 0 | 0.01 | 0.00 | 289,021 | 50.73 | 12-31-2023 |
| DENBURY INC | Equity | Liquidated | $0 | 0 | 0.00 | 909,878 | +Inf | 12-31-2023 |
