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 |
|---|---|---|---|---|---|---|---|---|---|
| ESH ACQUISITION CORP | Equity | 251 | $7,427,765 | 724,759 | 0.00 | 724,759 | +Inf | 12-31-2023 | |
| SK GROWTH OPPORTUNITIES CORP | Equity | 252 | $7,033,000 | 650,000 | 0.00 | 0.00 | 187,066 | 40.41 | 12-31-2023 |
| ZALATORIS II ACQUISITION COR | Equity | 253 | $6,884,360 | 644,000 | 0.00 | 644,000 | +Inf | 12-31-2023 | |
| VALUENCE MERGER CORP I | Equity | 254 | $6,880,295 | 614,861 | 0.00 | 0.00 | 88,533 | 16.82 | 12-31-2023 |
