First Trust Capital Management L.P.

Holdings History for Alchemy Investments Acquisition Corp 1 - Class A Ordinary Shares, par value $0.0001 per share (ALCY)

Symbol: ALCY on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Ordinary Shares, par value $0.0001 per share
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

First Trust Merger Arbitrage Fund ownership in Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares, par value $0.0001 per share (ALCY)

2025-02-14 - 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 Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares, par value $0.0001 per share (ALCY). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Trust Merger Arbitrage Fund	0%			0			$11.09	13G/A	12/31/2024	14 Feb 2025 13:11:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.61%	$0	0	-841,317	-100%		Q4 2024
9/30/2024	0.61%	+0.28%	$9.15M	841K	+391,025	+86.8%	$10.87	Q3 2024
6/30/2024	0.44%	+0%	$4.83M	450K	+100	+0.02%	$10.72	Q2 2024
3/31/2024	0.4%	-0.01%	$4.76M	450K	-16,444	-3.52%	$10.58	Q1 2024
12/31/2023	0.37%	+0.15%	$4.87M	467K	+266,636	+133%	$10.43	Q4 2023
9/30/2023	0.11%		$2.07M	200K			$10.33	Q3 2023
6/30/2023	0.12%	+0.12%	$2.05M	200K	+200,000	NEW	$10.25	Q2 2023

* 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.