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 |
|---|---|---|---|---|---|---|---|---|---|
| EVEREST CONSOLIDATOR ACQ COR | Equity | 151 | $12,411,266 | 1,134,485 | 0.00 | 0.00 | -150,000 | -11.68 | 12-31-2023 |
| MOUNTAIN & CO I ACQUISITN CO | Equity | 152 | $12,311,542 | 1,089,517 | 0.00 | 0.00 | 400,117 | 58.04 | 12-31-2023 |
| CHURCHILL CAPITAL CORP V | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 559,542 | 90.11 | 12-31-2023 |
| BIOPLUS ACQUISITION CORP | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 406,078 | 57.99 | 12-31-2023 |
