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 |
|---|---|---|---|---|---|---|---|---|---|
| MIRATI THERAPEUTICS INC | Equity | 551 | $2,422,322 | 41,231 | 0.00 | 41,231 | +Inf | 12-31-2023 | |
| BLUE WORLD ACQUISITION CORP | Equity | 552 | $2,408,785 | 218,583 | 0.00 | 0.00 | 75,883 | 53.18 | 12-31-2023 |
| FOCUS IMPACT ACQUISITION COR | Equity | 553 | $2,271,753 | 207,466 | 0.00 | 0.00 | 104,861 | 102.20 | 12-31-2023 |
| ENPHYS ACQUISITION CORP | Equity | 554 | $2,134,000 | 200,000 | 0.00 | 0.00 | -2,809,581 | -93.35 | 12-31-2023 |
