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 |
|---|---|---|---|---|---|---|---|---|---|
| SOVOS BRANDS INC | Equity | 601 | $1,952,717 | 88,639 | 0.00 | 0.00 | -18,965 | -17.62 | 12-31-2023 |
| ONEOK INC NEW | Equity | Liquidated | $0 | 0 | 0.00 | 29,893 | +Inf | 12-31-2023 | |
| GOLDEN STAR ACQUISITION CORP | Equity | 603 | $1,862,054 | 178,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BEARD ENERGY TRANSITION ACQ | Equity | Liquidated | $0 | 0 | 0.00 | 168,631 | +Inf | 12-31-2023 |
