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 |
|---|---|---|---|---|---|---|---|---|---|
| CONCORD ACQUISITION CORP III | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -895,504 | -70.31 | 12-31-2023 |
| 99 ACQUISITION GROUP INC | Equity | 402 | $4,076,000 | 400,000 | 0.00 | 400,000 | +Inf | 12-31-2023 | |
| CHENGHE ACQUISITION I CO | Equity | 403 | $4,050,878 | 367,260 | 0.00 | 0.00 | -167,259 | -31.29 | 12-31-2023 |
| GLOBAL PARTNER ACQISTN CORP | Equity | 404 | $4,013,127 | 362,526 | 0.00 | 0.00 | 128,552 | 54.94 | 12-31-2023 |
