First Trust Capital Management’s LF Capital Acquisition Corp. II Units LFACU Stock Holding History

First Trust Capital Management’s Portfolio LFACU Stock Details LFACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-90,000	Closed	-$899K	–	527
2022 Q2	$899K	Hold	90,000	–	–	0.06%	268
2022 Q1	$907K	Hold	90,000	–	–	0.1%	153
2021 Q4	$902K	Buy	+90,000	New	+$910K	0.16%	141

Other funds holding LFACU

Calamos Advisors

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Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

III Capital Management Boca Raton, Florida $247M AUM 11.22% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return