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 |
|---|---|---|---|---|---|---|---|---|---|
| BLUEGREEN VACATIONS HLDG COR | Equity | 501 | $2,814,296 | 37,464 | 0.00 | 37,464 | +Inf | 12-31-2023 | |
| TWO | Equity | 502 | $2,771,414 | 261,701 | 0.00 | 261,701 | +Inf | 12-31-2023 | |
| ADIT EDTECH ACQUISITION CORP | Equity | Liquidated | $0 | 0 | 0.00 | 256,000 | +Inf | 12-31-2023 | |
| BLUE OCEAN ACQUISITION CORP | Equity | 504 | $2,695,032 | 250,003 | 0.00 | 250,003 | +Inf | 12-31-2023 |
