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 |
|---|---|---|---|---|---|---|---|---|---|
| CHENGHE ACQUISITION CO | Equity | 201 | $9,149,008 | 831,728 | 0.00 | 0.00 | 105,976 | 14.60 | 12-31-2023 |
| PYROPHYTE ACQUISITION CORP | Equity | 202 | $9,015,413 | 819,583 | 0.00 | 0.00 | 729,396 | 808.76 | 12-31-2023 |
| EVERGREEN CORPORATION | Equity | 203 | $8,885,415 | 794,078 | 0.00 | 794,078 | +Inf | 12-31-2023 | |
| RAYZEBIO INC | Equity | 204 | $8,758,634 | 140,882 | 0.00 | 140,882 | +Inf | 12-31-2023 |
