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 |
|---|---|---|---|---|---|---|---|---|---|
| PROOF ACQUISITION CORP I | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 461,838 | 519.50 | 12-31-2023 |
| HORIZON SPACE ACQUSTN I CORP | Equity | 302 | $5,868,999 | 546,971 | 0.00 | 0.00 | 439,071 | 406.92 | 12-31-2023 |
| KERNEL GROUP HOLDINGS INC | Equity | 303 | $5,702,510 | 530,960 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BAYVIEW ACQUISITION CORP | Equity | 304 | $5,655,650 | 565,000 | 0.00 | 565,000 | +Inf | 12-31-2023 |
