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 |
|---|---|---|---|---|---|---|---|---|---|
| 7GC & CO HOLDINGS INC | Equity | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| ACCRETION ACQUISITION CORP | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -796,025 | -94.09 | 12-31-2023 |
| FIRST TR EXCH TRADED FD III | Equity | 853 | $374,663 | 22,222 | 0.00 | 22,222 | +Inf | 12-31-2023 |
