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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | Fixed Income | Liquidated | $0 | 0 | 0.00 | 22,222 | +Inf | 12-31-2023 | |
| ENERGY TRANSFER L P | Equity | 902 | $315,156 | 22,837 | 0.00 | 0.00 | 7,354 | 47.50 | 12-31-2023 |
| BLUERIVER ACQUISITION CORP | Equity | 903 | $286,050 | 26,834 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| METAL SKY STAR ACQUISITION C | Equity | 904 | $284,495 | 26,005 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
