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 |
|---|---|---|---|---|---|---|---|---|---|
| ACROPOLIS INFRASTRUCTURE ACQ | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,121,447 | -94.02 | 12-31-2023 |
| TARGET GLOBAL ACQUISI I CORP | Equity | 802 | $644,935 | 58,418 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR SER TR | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -372 | -1.74 | 12-31-2023 |
| PAPAYA GRWT OPPORTUNITY CORP | Equity | 804 | $595,746 | 55,264 | 0.00 | 0.00 | -54,302 | -49.56 | 12-31-2023 |
