First Trust Capital Management L.P.

Holdings History for Eureka Acquisition Corp - Class A ordinary shares (par value .0001) (EURK)

Symbol: EURK on Nasdaq
Investment type: Equity / Class A ordinary shares (par value .0001)
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

First Trust Merger Arbitrage Fund ownership in Eureka Acquisition Corp Class A ordinary shares (par value .0001) (EURK)

14 Nov 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 Eureka Acquisition Corp Class A ordinary shares (par value .0001) (EURK). This represents 0% ownership of the company. This is the first filing by First Trust Capital Management L.P. disclosing ownership of Eureka Acquisition Corp Class A ordinary shares (par value .0001) (EURK).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
First Trust Merger Arbitrage Fund	0%		$0	0			$10.69	13G/A	30 Sep 2025	14 Nov 2025, 13:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.32%	$0	0	-457,915	-100%	$10.93	Q3 2025
30 Jun 2025	0.32%	0%	$4,753,158	457,915	0		$10.38	Q2 2025
31 Mar 2025	0.34%	0%	$4,707,366	457,915	0		$10.28	Q1 2025
31 Dec 2024	0.35%	0%	$4,647,837	457,915	0		$10.15	Q4 2024
30 Sep 2024	0.31%	+0.31%	$4,606,625	457,915	+457,915	NEW	$10.06	Q3 2024

* 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.