First Trust Capital Management L.P.

Holdings History for JVSPAC Acquisition Corp. - Class A ordinary shares (JVSA)

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

Shares, Excluding Options vs Price

Value, Excluding Options

First Trust Capital Management L.P. ownership in JVSPAC Acquisition Corp. Class A ordinary shares (JVSA)

08 Jul 2025 - First Trust Capital Management L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of JVSPAC Acquisition Corp. Class A ordinary shares (JVSA). This represents 0% ownership of the company. This is the first filing by First Trust Capital Management L.P. disclosing ownership of JVSPAC Acquisition Corp. Class A ordinary shares (JVSA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
First Trust Capital Management L.P.	0%		$0	0			$10.86	13G/A	30 Jun 2025	08 Jul 2025, 14:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.44%	$0	0	-567,500	-100%	$10.89	Q2 2025
31 Mar 2025	0.44%	0%	$6,083,600	567,500	0		$10.72	Q1 2025
31 Dec 2024	0.45%	0%	$5,913,350	567,500	0		$10.42	Q4 2024
30 Sep 2024	0.39%	+0.03%	$5,867,950	567,500	+50,000	+9.7%	$10.34	Q3 2024
30 Jun 2024	0.48%	+0.06%	$5,257,800	517,500	+67,500	+15%	$10.16	Q2 2024
31 Mar 2024	0.38%	+0.38%	$4,522,500	450,000	+450,000	NEW	$10.05	Q1 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.