$1.81 Billion is the total value of First Trust Capital Management L.P.'s 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 93.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INCequity | $248,181,202 | – | 2,650,659 | +100.0% | 13.72% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lequity | $99,343,003 | +1927.2% | 858,700 | +1702.2% | 5.49% | +1781.2% |
| DEN | New | DENBURY INCequity | $89,177,143 | – | 909,878 | +100.0% | 4.93% | – |
| NEWR | New | NEW RELIC INCequity | $78,115,750 | – | 912,354 | +100.0% | 4.32% | – |
| SCREAMING EAGLE ACQUISITN COequity | $73,405,016 | +1.4% | 7,017,688 | 0.0% | 4.06% | -5.9% | ||
| TWNK | New | HOSTESS BRANDS INCequity | $53,018,461 | – | 1,591,668 | +100.0% | 2.93% | – |
| HEP | New | HOLLY ENERGY PARTNERS L Pequity | $43,345,109 | – | 1,973,821 | +100.0% | 2.40% | – |
| SLAM | SLAM CORPequity | $40,664,424 | +1.4% | 3,772,210 | 0.0% | 2.25% | -5.9% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTDequity | $39,054,592 | +169.1% | 1,308,800 | +167.0% | 2.16% | +149.9% |
| ESTE | New | EARTHSTONE ENERGY INCequity | $38,563,131 | – | 1,905,293 | +100.0% | 2.13% | – |
| NATI | Buy | NATIONAL INSTRS CORPequity | $34,265,939 | +1283.2% | 574,739 | +1231.6% | 1.90% | +1180.4% |
| AAC | ARES ACQUISITION CORPORATIONequity | $32,724,732 | +1.8% | 3,041,332 | 0.0% | 1.81% | -5.5% | |
| Buy | ENPHYS ACQUISITION CORPequity | $31,600,601 | +101.3% | 3,009,581 | +99.2% | 1.75% | +86.8% | |
| Buy | TORTOISEECOFIN ACQUISITION Cequity | $31,330,285 | +572.1% | 2,989,531 | +565.6% | 1.73% | +523.0% | |
| CCF | New | CHASE CORPequity | $30,325,779 | – | 238,354 | +100.0% | 1.68% | – |
| RPT | New | RPT REALTYequity | $30,278,202 | – | 2,867,254 | +100.0% | 1.67% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INCequity | $29,762,525 | – | 656,285 | +100.0% | 1.65% | – |
| Buy | RIGEL RESOURCE ACQ CORPequity | $25,522,076 | +16.2% | 2,343,625 | +14.4% | 1.41% | +7.9% | |
| CIR | New | CIRCOR INTL INCequity | $24,613,346 | – | 441,495 | +100.0% | 1.36% | – |
| PEARL HOLDINGS ACQUISITN CORequity | $22,880,082 | +1.6% | 2,134,336 | 0.0% | 1.26% | -5.7% | ||
| ARES ACQUISITION CORP IIequity | $22,835,920 | +1.1% | 2,223,556 | 0.0% | 1.26% | -6.1% | ||
| SPRING VALLEY ACQUISTN CORPequity | $22,719,622 | +2.0% | 2,111,489 | 0.0% | 1.26% | -5.4% | ||
| AVID | New | AVID TECHNOLOGY INCequity | $21,287,301 | – | 792,233 | +100.0% | 1.18% | – |
| Buy | FTAC EMERALD ACQUISITION CORequity | $19,874,000 | +325.7% | 1,900,000 | +321.3% | 1.10% | +295.3% | |
| Buy | PATRIA LATIN AMRCN OPPRNTY Aequity | $17,925,833 | +58.1% | 1,631,104 | +54.5% | 0.99% | +46.8% | |
| NXGN | New | NEXTGEN HEALTHCARE INCequity | $17,888,101 | – | 753,818 | +100.0% | 0.99% | – |
| ALPHA PARTNERS TECH MERGR COequity | $15,848,575 | +1.8% | 1,500,812 | 0.0% | 0.88% | -5.5% | ||
| Sell | CONCORD ACQUISITION CORP IIequity | $15,420,000 | -46.5% | 1,500,000 | -46.6% | 0.85% | -50.3% | |
| New | NABORS ENERGY TRANSITION CORequity | $15,270,000 | – | 1,500,000 | +100.0% | 0.84% | – | |
| GORES HOLDINGS IX INCequity | $14,310,334 | +1.4% | 1,377,318 | 0.0% | 0.79% | -5.9% | ||
| Buy | COMPASS DIGITAL ACQUISITN COequity | $14,193,217 | +1.8% | 1,346,605 | +0.0% | 0.78% | -5.4% | |
| VRTV | New | VERITIV CORPequity | $14,147,402 | – | 83,762 | +100.0% | 0.78% | – |
| Buy | EVEREST CONSOLIDATOR ACQ CORequity | $13,898,128 | +5485.2% | 1,284,485 | +5397.5% | 0.77% | +5020.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL Iequity | $13,151,163 | +1.7% | 1,251,300 | 0.0% | 0.73% | -5.6% | |
| Buy | CF ACQUISITION CORP VIIequity | $13,025,164 | +9.5% | 1,217,305 | +8.2% | 0.72% | +1.6% | |
| New | KEEN VISION ACQUISITION CORPequity | $12,837,500 | – | 1,250,000 | +100.0% | 0.71% | – | |
| New | HAYMAKER ACQUISITION CORP IVequity | $12,604,474 | – | 1,239,378 | +100.0% | 0.70% | – | |
| CCV | Buy | CHURCHILL CAPITAL CORP Vequity | $12,277,512 | +2.3% | 1,180,530 | +0.1% | 0.68% | -4.9% |
| Buy | AP ACQUISITION CORPequity | $12,269,313 | +23.5% | 1,116,407 | +20.9% | 0.68% | +14.5% | |
| BIOPLUS ACQUISITION CORPequity | $11,993,027 | +1.8% | 1,106,378 | 0.0% | 0.66% | -5.6% | ||
| Buy | LEARN CW INVESTMENT CORequity | $11,862,789 | +3.6% | 1,112,832 | +1.8% | 0.66% | -3.8% | |
| CARTESIAN GROWTH CORP IIequity | $11,690,595 | +1.8% | 1,076,482 | 0.0% | 0.65% | -5.6% | ||
| New | BATTERY FUTURE ACQUISITION Cequity | $11,242,815 | – | 1,033,347 | +100.0% | 0.62% | – | |
| SDCL EDGE ACQUISITION CORPequity | $11,061,884 | +1.6% | 1,043,574 | 0.0% | 0.61% | -5.6% | ||
| BIPC | New | BROOKFIELD INFRASTRUCTURE COequity | $11,062,551 | – | 313,032 | +100.0% | 0.61% | – |
| INVESTCORP EUROPE ACQUISITIOequity | $10,747,460 | +2.0% | 987,818 | 0.0% | 0.59% | -5.3% | ||
| Sell | ANDRETTI ACQUISITION CORPequity | $10,750,000 | -45.8% | 1,000,000 | -46.3% | 0.59% | -49.7% | |
| Sell | JAGUAR GLOBAL GROWTH CORP Iequity | $10,620,000 | -13.0% | 1,000,000 | -13.3% | 0.59% | -19.3% | |
| Buy | PROJECT ENERGY REIMAGINED ACequity | $10,421,838 | +92.2% | 995,400 | +90.1% | 0.58% | +78.3% | |
| Sell | LIVE OAK CRESTVIEW CLIMATE Aequity | $10,330,000 | -8.4% | 1,000,000 | -9.1% | 0.57% | -14.9% | |
| ISRAEL ACQUISITIONS CORPequity | $10,059,263 | +1.3% | 953,033 | 0.0% | 0.56% | -5.9% | ||
| New | INFLECTION PT ACQUISITN CRPequity | $9,562,869 | – | 935,848 | +100.0% | 0.53% | – | |
| Buy | DENALI CAPITAL ACQUISITN CORequity | $8,209,412 | +507.4% | 749,718 | +494.1% | 0.45% | +467.5% | |
| FINTECH ECOSYSTEM DEVEequity | $7,957,511 | +0.5% | 750,001 | 0.0% | 0.44% | -6.8% | ||
| Sell | CHENGHE ACQUISITION COequity | $7,867,152 | -28.3% | 725,752 | -29.2% | 0.44% | -33.5% | |
| Buy | MOUNTAIN & CO I ACQUISITN COequity | $7,700,598 | +76.9% | 689,400 | +72.4% | 0.43% | +64.5% | |
| ABCM | New | ABCAM PLCequity | $6,861,416 | – | 303,200 | +100.0% | 0.38% | – |
| New | PROOF ACQUISITION CORP Iequity | $5,914,926 | – | 550,738 | +100.0% | 0.33% | – | |
| LCAA | L CATTERTON ASIA ACQUISITIONequity | $5,919,951 | +2.0% | 554,822 | 0.0% | 0.33% | -5.5% | |
| New | ALPHAVEST ACQUISITION CORPequity | $5,887,570 | – | 556,839 | +100.0% | 0.33% | – | |
| Buy | VALUENCE MERGER CORP Iequity | $5,842,241 | +48.8% | 526,328 | +43.5% | 0.32% | +38.0% | |
| BURTECH ACQUISITION CORPequity | $5,822,784 | +1.1% | 551,400 | 0.0% | 0.32% | -6.1% | ||
| Buy | LATAMGROWTH SPACequity | $5,751,424 | +412.7% | 534,519 | +408.7% | 0.32% | +374.6% | |
| KRNL | New | KERNEL GROUP HOLDINGS INCequity | $5,633,486 | – | 530,960 | +100.0% | 0.31% | – |
| RCF ACQUISITION CORPequity | $5,586,839 | +2.2% | 510,680 | 0.0% | 0.31% | -4.9% | ||
| GPP | New | GREEN PLAINS PARTNERS LPequity | $5,439,563 | – | 365,562 | +100.0% | 0.30% | – |
| New | DUET ACQUISITION CORPequity | $5,356,249 | – | 500,584 | +100.0% | 0.30% | – | |
| Sell | TRISTAR ACQUISITION I CORPequity | $5,358,926 | -77.5% | 501,298 | -78.0% | 0.30% | -79.1% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS COequity | $5,320,000 | -0.6% | 500,000 | 0.0% | 0.29% | -7.8% | |
| Sell | HENNESSY CAPITAL INVST CORPequity | $5,165,000 | -58.5% | 500,000 | -58.8% | 0.29% | -61.4% | |
| New | BUKIT JALIL GBL ACQUISITIONequity | $5,175,000 | – | 500,000 | +100.0% | 0.29% | – | |
| Buy | ALPHA STAR ACQUISITION CORPequity | $5,131,381 | +2517.7% | 464,799 | +2444.2% | 0.28% | +2266.7% | |
| COLISEUM ACQUISITION CORPequity | $5,054,000 | +1.9% | 475,000 | 0.0% | 0.28% | -5.4% | ||
| SK GROWTH OPPORTUNITIES CORPequity | $4,976,541 | +1.5% | 462,934 | 0.0% | 0.28% | -5.8% | ||
| Buy | OAK WOODS ACQUISITION CORPequity | $4,912,994 | +46.0% | 470,368 | +43.5% | 0.27% | +36.0% | |
| Buy | PONO CAP THREE INCequity | $4,739,598 | +824.4% | 449,251 | +812.2% | 0.26% | +745.2% | |
| Buy | GOLDENSTONE ACQUISITION LTDequity | $4,598,191 | +301.3% | 428,536 | +297.2% | 0.25% | +273.5% | |
| New | BLACK MOUNTAIN ACQ CORPequity | $4,523,739 | – | 423,968 | +100.0% | 0.25% | – | |
| New | FEUTUNE LIGHT ACQUISITION COequity | $4,458,342 | – | 417,839 | +100.0% | 0.25% | – | |
| RF ACQUISITION CORPequity | $4,446,375 | +2.0% | 417,500 | 0.0% | 0.25% | -5.4% | ||
| Buy | ZALATORIS ACQUISITION CORPequity | $4,262,391 | +55.7% | 405,942 | +53.2% | 0.24% | +44.8% | |
| CSTA | CONSTELLATION ACQUISITN CORPequity | $4,164,940 | +2.0% | 386,000 | 0.0% | 0.23% | -5.3% | |
| New | CONCORD ACQUISITION CORP IIIequity | $4,076,026 | – | 378,110 | +100.0% | 0.22% | – | |
| Buy | MONTEREY CAP ACQUISITION CORequity | $3,978,097 | +26.9% | 374,233 | +24.7% | 0.22% | +17.6% | |
| ACI | Sell | ALBERTSONS COS INCequity | $3,864,975 | -13.3% | 169,889 | -16.9% | 0.21% | -19.5% |
| Sell | CARTICA ACQUISITION CORPequity | $3,769,500 | -84.5% | 350,000 | -84.6% | 0.21% | -85.6% | |
| AMED | New | AMEDISYS INCequity | $3,737,308 | – | 40,014 | +100.0% | 0.21% | – |
| New | FINNOVATE ACQUISITION CORPequity | $3,675,288 | – | 337,492 | +100.0% | 0.20% | – | |
| New | AIMFINITY INVESTMENT CORP Iequity | $3,414,400 | – | 320,000 | +100.0% | 0.19% | – | |
| New | SEAPORT GLOBAL ACQUISITION Iequity | $3,217,284 | – | 300,400 | +100.0% | 0.18% | – | |
| HT | New | HERSHA HOSPITALITY TRequity | $3,219,931 | – | 326,565 | +100.0% | 0.18% | – |
| CVII | CHURCHILL CAPITAL CORP VIIequity | $3,135,000 | +1.3% | 300,000 | 0.0% | 0.17% | -6.0% | |
| APX ACQUISITION CORP Iequity | $3,045,272 | +2.1% | 277,600 | 0.0% | 0.17% | -5.6% | ||
| ADEX | New | ADIT EDTECH ACQUISITION CORPequity | $2,731,520 | – | 256,000 | +100.0% | 0.15% | – |
| BCOR | New | AVANTAX INCequity | $2,689,456 | – | 105,139 | +100.0% | 0.15% | – |
| LIV CAPITAL ACQUISITN CORP Iequity | $2,647,910 | +2.4% | 244,047 | 0.0% | 0.15% | -5.2% | ||
| New | MOBIV ACQUISITION CORPequity | $2,641,499 | – | 247,100 | +100.0% | 0.15% | – | |
| Sell | KENSINGTON CAPITAL ACQUISITIequity | $2,543,163 | -91.0% | 240,602 | -91.0% | 0.14% | -91.6% | |
| GPAC | GLOBAL PARTNER ACQISTN CORPequity | $2,531,599 | +2.1% | 233,974 | 0.0% | 0.14% | -5.4% | |
| New | SEMPER PARATUS ACQUISITION Cequity | $2,484,066 | – | 229,369 | +100.0% | 0.14% | – | |
| New | SOVOS BRANDS INCequity | $2,426,470 | – | 107,604 | +100.0% | 0.13% | – | |
| Buy | TLGY ACQUISITION CORPORATIONequity | $2,228,556 | +22.0% | 203,150 | +19.7% | 0.12% | +12.8% | |
| PNM | New | PNM RES INCequity | $2,090,112 | – | 46,853 | +100.0% | 0.12% | – |
| ALCHEMY INVTS ACQUISITN CORPequity | $2,066,000 | +0.8% | 200,000 | 0.0% | 0.11% | -6.6% | ||
| New | EVE MOBILITY ACQUISITION CORequity | $1,898,039 | – | 177,719 | +100.0% | 0.10% | – | |
| OKE | New | ONEOK INC NEWequity | $1,896,113 | – | 29,893 | +100.0% | 0.10% | – |
| LBAI | Sell | LAKELAND BANCORP INCequity | $1,837,434 | -20.1% | 145,597 | -15.2% | 0.10% | -25.5% |
| New | GOLDEN STAR ACQUISITION CORPequity | $1,844,184 | – | 178,700 | +100.0% | 0.10% | – | |
| New | BEARD ENERGY TRANSITION ACQequity | $1,812,783 | – | 168,631 | +100.0% | 0.10% | – | |
| New | BLUE WORLD ACQUISITION CORPequity | $1,546,868 | – | 142,700 | +100.0% | 0.09% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITEDequity | $1,480,761 | – | 28,146 | +100.0% | 0.08% | – |
| IRBT | Sell | IROBOT CORPequity | $1,463,963 | -29.2% | 38,627 | -15.4% | 0.08% | -34.1% |
| New | POWERUP ACQUISITION CORPequity | $1,391,103 | – | 128,449 | +100.0% | 0.08% | – | |
| CFIV | New | CF ACQUISITION CORP IVequity | $1,398,389 | – | 131,181 | +100.0% | 0.08% | – |
| New | SCHULTZE SPL PURP ACQ CORP Iequity | $1,235,807 | – | 116,366 | +100.0% | 0.07% | – | |
| MARS ACQUISITION CORPequity | $1,208,448 | +0.9% | 115,200 | 0.0% | 0.07% | -5.6% | ||
| New | JUNIPER II CORPequity | $1,150,500 | – | 108,589 | +100.0% | 0.06% | – | |
| New | CETUS CAP ACQUISITION CORPequity | $1,157,838 | – | 110,692 | +100.0% | 0.06% | – | |
| PAPAYA GRWT OPPORTUNITY CORPequity | $1,161,400 | 0.0% | 109,566 | 0.0% | 0.06% | -7.2% | ||
| New | HORIZON SPACE ACQUSTN I CORPequity | $1,139,424 | – | 107,900 | +100.0% | 0.06% | – | |
| New | IX ACQUISITION CORPequity | $1,146,767 | – | 105,208 | +100.0% | 0.06% | – | |
| New | FOCUS IMPACT ACQUISITION CORequity | $1,107,108 | – | 102,605 | +100.0% | 0.06% | – | |
| GHL | New | GREENHILL & CO INCequity | $1,041,905 | – | 70,399 | +100.0% | 0.06% | – |
| New | GLOBAL STAR ACQUISITION INCequity | $1,027,974 | – | 96,796 | +100.0% | 0.06% | – | |
| New | PYROPHYTE ACQUISITION CORPequity | $983,940 | – | 90,187 | +100.0% | 0.05% | – | |
| INTEGRATED RAIL AND RES ACQequity | $869,203 | +1.6% | 79,890 | 0.0% | 0.05% | -5.9% | ||
| New | ACROPOLIS INFRASTRUCTURE ACQequity | $733,447 | – | 71,347 | +100.0% | 0.04% | – | |
| New | TARGET GLOBAL ACQUISI I CORPequity | $633,894 | – | 58,418 | +100.0% | 0.04% | – | |
| SPTS | Buy | SPDR SER TRequity | $600,066 | +3.6% | 20,974 | +3.8% | 0.03% | -5.7% |
| New | ACCRETION ACQUISITION CORPequity | $524,409 | – | 50,039 | +100.0% | 0.03% | – | |
| VII | New | 7GC & CO HOLDINGS INCequity | $528,500 | – | 50,000 | +100.0% | 0.03% | – |
| New | PEGASUS DIGITAL MOBILITY ACQequity | $496,031 | – | 45,341 | +100.0% | 0.03% | – | |
| FPE | FIRST TR EXCH TRADED FD III | $354,885 | +0.5% | 22,222 | 0.0% | 0.02% | -4.8% | |
| BLUA | New | BLUERIVER ACQUISITION CORPequity | $283,233 | – | 26,834 | +100.0% | 0.02% | – |
| METAL SKY STAR ACQUISITION Cequity | $283,194 | -0.9% | 26,005 | 0.0% | 0.02% | -5.9% | ||
| PAA | New | PLAINS ALL AMERN PIPELINE Lequity | $218,078 | – | 14,235 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L Pequity | $217,232 | +13.1% | 15,483 | +2.4% | 0.01% | +9.1% |
| ALSP ORCHID ACQUISITION CORPequity | $224,281 | +2.7% | 20,633 | 0.0% | 0.01% | -7.7% | ||
| New | BYNORDIC ACQUISITION CORPequity | $174,515 | – | 16,114 | +100.0% | 0.01% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pequity | $0 | – | -13,990 | -100.0% | -0.01% | – |
| Exit | FUTURETECH II ACQUISITION COequity | $0 | – | -39,262 | -100.0% | -0.02% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cequity | $0 | – | -45,331 | -100.0% | -0.03% | – | |
| Exit | INFINT ACQUISITION CORPequity | $0 | – | -140,000 | -100.0% | -0.09% | – | |
| Exit | EVERGREEN CORPORATIONequity | $0 | – | -180,000 | -100.0% | -0.12% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORPequity | $0 | – | -215,958 | -100.0% | -0.13% | – | |
| TGNA | Exit | TEGNA INCequity | $0 | – | -144,324 | -100.0% | -0.14% | – |
| DSEY | Exit | DIVERSEY HLDGS LTDequity | $0 | – | -308,486 | -100.0% | -0.15% | – |
| GLOP | Exit | GASLOG PARTNERS LPequity | $0 | – | -299,620 | -100.0% | -0.15% | – |
| ARNC | Exit | ARCONIC CORPORATIONequity | $0 | – | -107,462 | -100.0% | -0.19% | – |
| Exit | FORBION EUROPEAN ACQUSTN CORequity | $0 | – | -310,482 | -100.0% | -0.20% | – | |
| Exit | FORGEROCK INCequity | $0 | – | -166,824 | -100.0% | -0.20% | – | |
| Exit | BILANDER ACQUISITION CORPequity | $0 | – | -371,352 | -100.0% | -0.22% | – | |
| Exit | BLUE WHALE ACQUISITION CORPequity | $0 | – | -396,884 | -100.0% | -0.24% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN COequity | $0 | – | -388,125 | -100.0% | -0.24% | – | |
| ALCC | Exit | ALTC ACQUISITION CORPequity | $0 | – | -417,192 | -100.0% | -0.26% | – |
| Exit | HEALTHWELL ACQUISITION CORPequity | $0 | – | -464,040 | -100.0% | -0.28% | – | |
| Exit | KEYARCH ACQUISITION CORPequity | $0 | – | -499,577 | -100.0% | -0.31% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN COequity | $0 | – | -567,244 | -100.0% | -0.35% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV Iequity | $0 | – | -593,000 | -100.0% | -0.36% | – | |
| Exit | GALATA ACQUISITION CORPequity | $0 | – | -649,400 | -100.0% | -0.40% | – | |
| Exit | A SPAC II ACQUISITION CORPequity | $0 | – | -804,924 | -100.0% | -0.50% | – | |
| Exit | HEARTLAND MEDIA ACQUISITIONequity | $0 | – | -806,913 | -100.0% | -0.51% | – | |
| Exit | SOUTHPORT ACQUISITION CORPequity | $0 | – | -827,537 | -100.0% | -0.52% | – | |
| Exit | BLUE OCEAN ACQUISITION CORPequity | $0 | – | -838,185 | -100.0% | -0.52% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COequity | $0 | – | -867,467 | -100.0% | -0.55% | – | |
| Exit | INFLECTION PT ACQUISITN CRPequity | $0 | – | -935,850 | -100.0% | -0.56% | – | |
| Exit | GOGREEN INVESTMENTS CORPequity | $0 | – | -980,320 | -100.0% | -0.62% | – | |
| Exit | CONSILIUM ACQUISITN CORP I Lequity | $0 | – | -1,081,035 | -100.0% | -0.68% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cequity | $0 | – | -1,071,625 | -100.0% | -0.68% | – | |
| Exit | DICE THERAPEUTICS INCequity | $0 | – | -250,000 | -100.0% | -0.69% | – | |
| Exit | FRONTIER INVESTMENT CORPequity | $0 | – | -1,302,607 | -100.0% | -0.80% | – | |
| Exit | CONYERS PARK III ACQSITN CORequity | $0 | – | -1,502,231 | -100.0% | -0.91% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORequity | $0 | – | -1,487,388 | -100.0% | -0.92% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPequity | $0 | – | -252,525 | -100.0% | -0.94% | – |
| Exit | ARYA SCIENCES ACQUISITN CORPequity | $0 | – | -1,632,154 | -100.0% | -1.01% | – | |
| Exit | FTAC ZEUS ACQUISITION CORequity | $0 | – | -1,667,441 | -100.0% | -1.04% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPequity | $0 | – | -1,690,143 | -100.0% | -1.06% | – | |
| Exit | BLACK SPADE ACQUISITION COequity | $0 | – | -1,750,618 | -100.0% | -1.08% | – | |
| Exit | PORTAGE FINTECH ACQUISITN COequity | $0 | – | -1,892,610 | -100.0% | -1.17% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISIequity | $0 | – | -1,900,127 | -100.0% | -1.17% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIequity | $0 | – | -2,075,199 | -100.0% | -1.29% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORPequity | $0 | – | -2,142,705 | -100.0% | -1.32% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INCequity | $0 | – | -1,060,097 | -100.0% | -1.34% | – |
| Exit | SILVERSPAC INCequity | $0 | – | -2,182,772 | -100.0% | -1.35% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN Cequity | $0 | – | -2,355,502 | -100.0% | -1.44% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CPequity | $0 | – | -2,484,545 | -100.0% | -1.53% | – |
| Exit | CORSAIR PARTNERING CORPequity | $0 | – | -2,527,351 | -100.0% | -1.56% | – | |
| Exit | UTA ACQUISITION CORPORATIONequity | $0 | – | -2,600,920 | -100.0% | -1.63% | – | |
| Exit | INFINITE ACQUISITION CORPequity | $0 | – | -2,652,984 | -100.0% | -1.67% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Iequity | $0 | – | -1,886,421 | -100.0% | -1.67% | – |
| ISEE | Exit | IVERIC BIO INCequity | $0 | – | -778,246 | -100.0% | -1.82% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRPequity | $0 | – | -3,053,524 | -100.0% | -1.88% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCequity | $0 | – | -758,748 | -100.0% | -2.37% | – |
| Exit | ELLIOTT OPPORTUNITY II CORPequity | $0 | – | -5,298,459 | -100.0% | -3.27% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INCequity | $0 | – | -2,325,410 | -100.0% | -4.96% | – |
| LSI | Exit | LIFE STORAGE INCequity | $0 | – | -964,167 | -100.0% | -7.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DARLING INGREDIENTS ORD | 15 | Q4 2019 | 4.2% |
| CHURCHILL CAPITAL CORP V | 11 | Q3 2023 | 0.7% |
| BERKSHIRE HATHWAY CL A ORD | 10 | Q1 2019 | 2.6% |
| POTBELLY ORD | 9 | Q4 2019 | 2.5% |
| MICROSTRATEGY INC | 9 | Q4 2019 | 2.5% |
| CHURCHILL CAPITAL CORP VII | 9 | Q3 2023 | 1.0% |
| EAST RES ACQUISITION CO | 9 | Q4 2022 | 0.5% |
| BETTER WORLD ACQUISITION COR | 9 | Q1 2023 | 0.8% |
| KHOSLA VENTURES ACQUT CO III | 9 | Q1 2023 | 0.2% |
| VISHAY PRECISION GROUP INC | 8 | Q4 2019 | 1.3% |
View First Trust Capital Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-07 |
View First Trust Capital Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.