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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITALWORKS EMNG MKTS ACQST | Equity | 651 | $1,625,432 | 149,465 | 0.00 | 149,465 | +Inf | 12-31-2023 | |
| PNM RES INC | Equity | 652 | $1,605,552 | 38,595 | 0.00 | 0.00 | -8,258 | -17.63 | 12-31-2023 |
| CHICOS FAS INC | Equity | 653 | $1,443,422 | 190,425 | 0.00 | 190,425 | +Inf | 12-31-2023 | |
| POWERUP ACQUISITION CORP | Equity | 654 | $1,398,810 | 128,449 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
