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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHULTZE SPL PURP ACQ CORP I | Equity | Liquidated | $0 | 0 | 0.00 | 116,366 | +Inf | 12-31-2023 | |
| MARS ACQUISITION CORP | Equity | 702 | $1,224,576 | 115,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| QUANTUM FINTECH ACQUISTIN CO | Equity | 703 | $1,202,114 | 112,033 | 0.00 | 112,033 | +Inf | 12-31-2023 | |
| ARYA SCIENCES ACQU CORP IV | Equity | 704 | $1,196,373 | 109,759 | 0.00 | 109,759 | +Inf | 12-31-2023 |
