First Trust Capital Management L.P.

13F Holdings History for JVSPAC Acquisition Corp. - Class A ordinary shares (JVSA)

Symbol: JVSA on Nasdaq
Investment type: Equity / Class A ordinary shares
Latest Disclosed Ownership: 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)

2025-07-08 - 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% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Trust Capital Management L.P.	0%			0			$10.78	13G/A	6/30/2025	8 Jul 2025 14:56:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-0.44%	$0	0	-567,500	-100%		Q2 2025
3/31/2025	0.44%		$6.08M	568K			$10.72	Q1 2025
12/31/2024	0.45%		$5.91M	568K			$10.42	Q4 2024
9/30/2024	0.39%	+0.03%	$5.87M	568K	+50,000	+9.66%	$10.34	Q3 2024
6/30/2024	0.48%	+0.06%	$5.26M	518K	+67,500	+15%	$10.16	Q2 2024
3/31/2024	0.38%	+0.35%	$4.52M	450K	+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.