Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST PACIFIC ADVISORS LP | 02-12-2024 | 12-31-2023 | 82 | 6,677,323,305 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 301 | $53,850 | 413,915 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SLAM CORP | *W EXP 02/23/202 | 302 | $40,705 | 214,237 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | 303 | $30,248 | 232,673 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 304 | $19,302 | 148,361 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |