First Trust Capital Management L.P.

Holdings History for Everest Consolidator Acquisition Corp - Class A (EVCO)

Symbol: EVCO
Investment type: Equity / Class A
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

First Trust Merger Arbitrage Fund ownership in Everest Consolidator Acquisition Corp Class A (EVCO)

06 Mar 2025 - First Trust Merger Arbitrage Fund has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Everest Consolidator Acquisition Corp Class A (EVCO). This represents 0% ownership of the company. This is the first filing by First Trust Capital Management L.P. disclosing ownership of Everest Consolidator Acquisition Corp Class A (EVCO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
First Trust Merger Arbitrage Fund	0%		$0	0			$1.50	13G/A	30 Sep 2024	06 Mar 2025, 15:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.96%	$0	0	-1,134,485	-100%	$2.00	Q1 2024
31 Dec 2023	0.96%	-0.13%	$12,411,266	1,134,485	-150,000	-12%	$10.94	Q4 2023
30 Sep 2023	0.77%	+0.75%	$13,898,128	1,284,485	+1,261,120	+5397%	$10.82	Q3 2023
30 Jun 2023	0.01%	0%	$248,837	23,365	0		$10.65	Q2 2023
31 Mar 2023	0.01%	0%	$244,865	23,365	0		$10.48	Q1 2023
31 Dec 2022	0.01%	0%	$239,024	23,365	0		$10.23	Q4 2022
30 Sep 2022	0.01%	+0%	$235,000	23,365	+5	+0.02%	$10.06	Q3 2022
30 Jun 2022	0.02%	+0.02%	$233,000	23,360	+23,360	NEW	$9.97	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.