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 |
|---|---|---|---|---|---|---|---|---|---|
| ALCHEMY INVTS ACQUISITN CORP | Equity | 351 | $4,867,013 | 466,636 | 0.00 | 0.00 | 266,636 | 133.32 | 12-31-2023 |
| PEGASUS DIGITAL MOBILITY ACQ | Equity | 352 | $4,852,431 | 439,134 | 0.00 | 0.00 | 393,793 | 868.51 | 12-31-2023 |
| INTEGRATED WELLNESS ACQ CORP | Equity | 353 | $4,824,600 | 430,000 | 0.00 | 430,000 | +Inf | 12-31-2023 | |
| KENSINGTON CAPITAL ACQUISITI | Equity | 354 | $4,789,847 | 448,068 | 0.00 | 0.00 | 207,466 | 86.23 | 12-31-2023 |
