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 |
|---|---|---|---|---|---|---|---|---|---|
| PATRIA LATIN AMRCN OPPRNTY A | Equity | 101 | $18,604,754 | 1,676,104 | 0.00 | 0.00 | 45,000 | 2.76 | 12-31-2023 |
| TORTOISEECOFIN ACQUISITION C | Equity | 102 | $17,998,426 | 1,694,767 | 0.00 | 0.00 | -1,294,764 | -43.31 | 12-31-2023 |
| NEXTGEN HEALTHCARE INC | Equity | Liquidated | $0 | 0 | 0.00 | 753,818 | +Inf | 12-31-2023 | |
| IMMUNOGEN INC | Equity | 104 | $17,692,748 | 596,720 | 0.00 | 596,720 | +Inf | 12-31-2023 |
