First Trust Capital Management L.P. - Q3 2020 holdings

Add to watchlist

$372 Million is the total value of First Trust Capital Management L.P.'s 115 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 154.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LVGO NewLIVONGO HEALTH INCequity$39,572,000–282,554
+100.0%
10.64%–
ADSW SellADVANCED DISP SVCS INC DELequity$28,873,000
-3.8%
955,105
-4.0%
7.76%
-18.4%
NGHC NewNATIONAL GEN HLDGS CORPequity$26,915,000–797,495
+100.0%
7.24%–
WLTW SellWILLIS TOWERS WATSON PLC LTDequity$24,830,000
-65.5%
118,906
-67.4%
6.68%
-70.7%
VAR NewVARIAN MED SYS INCequity$21,714,000–126,246
+100.0%
5.84%–
AIMT NewAIMMUNE THERAPEUTICS INCequity$18,107,000–525,598
+100.0%
4.87%–
IMMU NewIMMUNOMEDICS INCequity$17,775,000–209,046
+100.0%
4.78%–
RST NewROSETTA STONE INCequity$16,345,000–545,192
+100.0%
4.39%–
MNTA NewMOMENTA PHARMACEUTICALS INCequity$16,259,000–309,814
+100.0%
4.37%–
WMGI BuyWRIGHT MED GROUP N Vequity$13,049,000
+45.1%
427,291
+41.2%
3.51%
+23.0%
ETFC SellE TRADE FINANCIAL CORPequity$8,056,000
-55.8%
160,955
-56.1%
2.17%
-62.5%
FGNAU NewFG NEW AMER ACQUISITION CORPequity$6,137,000–613,100
+100.0%
1.65%–
NPA BuyNEW PROVIDENCE ACQUISITIONequity$4,196,000
+613.6%
416,645
+613.8%
1.13%
+506.5%
ETACU NewE MERGE TECHNOLOGY ACQUISITIequity$4,008,000–397,594
+100.0%
1.08%–
CRSA NewCRESCENT ACQUISITION CORPequity$3,920,000–390,441
+100.0%
1.05%–
CCIVU NewCHURCHILL CAPITAL CORP IVequity$3,514,000–350,651
+100.0%
0.94%–
FTOCU NewFTAC OLYMPUS ACQUISITION CORequity$3,500,000–350,000
+100.0%
0.94%–
PIAIU NewPRIME IMPACT ACQUISITION Iequity$3,436,000–342,900
+100.0%
0.92%–
HYAC NewHAYMAKER ACQUISITION CORP IIequity$3,431,000–343,057
+100.0%
0.92%–
LCAPU NewLIONHEART ACQUISITION CORP Iequity$3,327,000–334,000
+100.0%
0.89%–
TWNDU NewTAILWIND ACQUISITION CORPequity$3,306,000–328,945
+100.0%
0.89%–
IPOC BuySOCIAL CAP HEDSPIA HLDG CO Iequity$3,249,000–260,736
+13036700.0%
0.87%–
GXGX BuyGX ACQUISITION CORPequity$3,225,000
+580.4%
307,128
+560.8%
0.87%
+478.0%
THCB BuyTUSCAN HLDGS CORPequity$3,096,000
+631.9%
304,125
+635.4%
0.83%
+520.9%
FCACU NewFALCON CAPITAL ACQUISITN CORequity$3,087,000–300,000
+100.0%
0.83%–
VSPRU NewVESPER HEALTHCARE ACQSTN CORequity$2,985,000–290,900
+100.0%
0.80%–
VACQU NewVECTOR ACQUISITION CORPequity$2,978,000–293,705
+100.0%
0.80%–
CFFA BuyCF FIN ACQUISITION CORPequity$2,885,000
+251.0%
277,381
+265.9%
0.78%
+198.5%
EQDU NewEQUITY DISTR ACQUISITION CORequity$2,884,000–280,000
+100.0%
0.78%–
AMCI BuyAMCI ACQUISITION CORPequity$2,867,000
+394.3%
277,262
+388.7%
0.77%
+319.0%
QELLU NewQELL ACQUISITION CORPequity$2,845,000–280,000
+100.0%
0.76%–
NGAU NewNORTHERN GENESIS ACQUISITIONequity$2,797,000–280,000
+100.0%
0.75%–
VIHAU NewVPC IMPACT ACQUISITION HLDNGequity$2,500,000–250,000
+100.0%
0.67%–
CLIIU NewCLIMATE CHANGE CRISIS REAL Iequity$2,412,000–240,000
+100.0%
0.65%–
SVACU NewSTARBOARD VALUE ACQUISITN COequity$2,309,000–228,582
+100.0%
0.62%–
ANDA BuyANDINA ACQUISITION CORP IIIequity$2,251,000
+592.6%
219,813
+594.2%
0.60%
+487.4%
ALUS NewALUSSA ENERGY ACQUISITION COequity$2,163,000–217,824
+100.0%
0.58%–
NMMCU NewNORTH MOUNTAIN MERGER CORPequity$2,066,000–202,587
+100.0%
0.56%–
AACQ NewARTIUS ACQUISITION INCequity$1,909,000–192,011
+100.0%
0.51%–
OACBU NewOAKTREE ACQUISITION CORP IIequity$1,852,000–180,000
+100.0%
0.50%–
FIIIU NewFORUM MERGER III CORPequity$1,845,000–176,719
+100.0%
0.50%–
MNCL NewMONOCLE ACQUISITION CORPequity$1,819,000–177,679
+100.0%
0.49%–
JIH BuyJUNIPER INDL HLDGS INCequity$1,815,000
+675.6%
173,500
+638.3%
0.49%
+559.5%
PMVCU NewPMV CONSUMER ACQUISITION CORequity$1,798,000–180,000
+100.0%
0.48%–
SAIIU NewSOFTWARE ACQUISITN GRUP INCequity$1,791,000–180,000
+100.0%
0.48%–
CHPM NewCHP MERGER CORPequity$1,786,000–175,313
+100.0%
0.48%–
MFAC NewMEGALITH FINL ACQUISITION COequity$1,687,000–163,595
+100.0%
0.45%–
RMG BuyRMG ACQUISITION CORPequity$1,605,000
+210.4%
150,161
+197.0%
0.43%
+163.4%
DEHU NewD8 HOLDINGS CORPequity$1,580,000–156,910
+100.0%
0.42%–
DMYDU NewDMY TECHNOLOGY GROUP INC IIequity$1,565,000–153,000
+100.0%
0.42%–
SNPRU NewTORTOISE ACQUISITION CORP IIequity$1,469,000–135,000
+100.0%
0.40%–
RBACU NewREDBALL ACQUISITION CORPequity$1,436,000–135,900
+100.0%
0.39%–
BTAQU NewBURGUNDY TECHNOLOGY ACQU CORequity$1,312,000–131,745
+100.0%
0.35%–
ACEVU NewACE CONVERGENCE ACQU CORPequity$1,258,000–122,728
+100.0%
0.34%–
FAIIU NewFORTRESS VALUE ACQUISITION Iequity$1,178,000–114,405
+100.0%
0.32%–
CMLFU NewCM LIFE SCIENCES INCequity$1,179,000–112,602
+100.0%
0.32%–
SRAC BuySTABLE RD ACQUISITION CORPequity$1,176,000
+58700.0%
116,657
+74203.8%
0.32%
+31500.0%
CLAU NewCOLONNADE ACQUISITION CORPequity$1,077,000–108,100
+100.0%
0.29%–
SOAC NewSUSTAINABLE OPPORTNTS ACQ COequity$1,032,000–101,152
+100.0%
0.28%–
LGVW NewLONGVIEW ACQUISITION CORPequity$986,000–100,399
+100.0%
0.26%–
BFTU NewFOLEY TRASIMENE ACQUISITIONequity$857,000–84,055
+100.0%
0.23%–
MLACU NewMALACCA STRAITS ACQUISITIONequity$839,000–84,345
+100.0%
0.23%–
NHICU NewNEWHOLD INVESTMENT CORPequity$826,000–82,116
+100.0%
0.22%–
JCAP NewJERNIGAN CAP INCequity$815,000–47,540
+100.0%
0.22%–
AONEU NewONEequity$737,000–67,626
+100.0%
0.20%–
ACAM BuyACAMAR PARTNERS ACQSITION COequity$736,000
+57.9%
72,048
+58.5%
0.20%
+33.8%
BOWXU NewBOWX ACQUISITION CORPequity$721,000–70,290
+100.0%
0.19%–
DFPH NewDFP HEALTHCARE ACQUISITNS COequity$715,000–68,884
+100.0%
0.19%–
GRSVU NewGORES HLDGS V INCequity$662,000–63,945
+100.0%
0.18%–
CBMG NewCELLULAR BIOMEDICINE GROUP Iequity$653,000–35,613
+100.0%
0.18%–
FUSEU  FUSION ACQUISITION CORPequity$651,000
+1.4%
63,2000.0%0.18%
-13.8%
RPLA BuyREPLAY ACQUISITION CORPequity$651,000
+198.6%
63,913
+198.8%
0.18%
+153.6%
ERESU NewEAST RES ACQUISITION COequity$636,000–62,998
+100.0%
0.17%–
HUD NewHUDSON LTDequity$634,000–83,397
+100.0%
0.17%–
LATN BuyUNION ACQUISITION CORP IIequity$596,000
+27.1%
60,011
+27.9%
0.16%
+7.4%
HECCU SellHUDSON EXECUTIVE INVT CORPequity$584,000
-18.3%
55,857
-19.9%
0.16%
-30.8%
TREB NewTREBIA ACQUISITION CORPequity$583,000–57,278
+100.0%
0.16%–
VSLR NewVIVINT SOLAR INCequity$564,000–13,318
+100.0%
0.15%–
SCPE BuySC HEALTH CORPequity$550,0000.0%54,515
+0.2%
0.15%
-14.9%
THBR NewTHUNDER BRDG ACQUISTION II Lequity$538,000–52,700
+100.0%
0.14%–
LOAKU  LIVE OAK ACQUISITION CORPequity$528,000
+5.4%
50,0000.0%0.14%
-10.7%
SMMC NewSOUTH MTN MERGER CORPequity$523,000–50,000
+100.0%
0.14%–
MVC NewMVC CAP INCequity$521,000–66,719
+100.0%
0.14%–
BITA NewBITAUTO HLDGS LTDequity$513,000–32,549
+100.0%
0.14%–
CIICU  CIIG MERGER CORPequity$482,000
-0.4%
47,1850.0%0.13%
-15.0%
GIX BuyGIGCAPITAL2 INCequity$449,000
+131.4%
44,151
+130.7%
0.12%
+98.4%
SSPK BuySILVER SPIKE ACQUISITION CORequity$414,000
+27.4%
40,893
+27.4%
0.11%
+7.8%
TREBU SellTREBIA ACQUISITION CORPequity$404,000
-18.4%
37,400
-21.1%
0.11%
-30.6%
KCAC NewKENSINGTON CAP ACQUISITION Cequity$402,000–24,027
+100.0%
0.11%–
JIHU  JUNIPER INDL HLDGS INCequity$393,000
+10.7%
34,4510.0%0.11%
-5.4%
ACIA BuyACACIA COMMUNICATIONS INCequity$392,000
+6.5%
5,812
+6.2%
0.10%
-10.3%
TIF BuyTIFFANY & CO NEWequity$379,000
+2.7%
3,273
+8.0%
0.10%
-12.8%
PCPLU SellCC NEUBERGER PRINCIPAL HLDNGequity$361,000
-31.9%
33,332
-33.3%
0.10%
-42.3%
GSAHU  GS ACQUISITION HLDGS CORP IIequity$355,000
+6.9%
31,6000.0%0.10%
-9.5%
INWK NewINNERWORKINGS INCequity$344,000–114,962
+100.0%
0.09%–
AMTD SellTD AMERITRADE HLDG CORPequity$325,000
-99.1%
8,311
-99.2%
0.09%
-99.2%
THCA BuyTUSCAN HLDGS CORP IIequity$260,000
+55.7%
26,076
+56.8%
0.07%
+32.1%
LACQ BuyLEISURE ACQUISITION CORPequity$249,000
+24800.0%
23,303
+22746.1%
0.07%–
FIT BuyFITBIT INCequity$194,000
+16.2%
27,816
+7.7%
0.05%
-1.9%
ACNDU NewASCENDANT DIGITAL ACQUISITIOequity$166,000–15,800
+100.0%
0.04%–
PCPL NewCC NEUBERGER PRINCIPAL HLDNGequity$156,000–14,999
+100.0%
0.04%–
PRPBU NewCC NEUBERGER PRIN HLDGS IIequity$153,000–14,855
+100.0%
0.04%–
TRNE SellTRINE ACQUISITION CORPequity$150,000
-84.1%
13,846
-84.6%
0.04%
-86.6%
SAMA NewSCHULTZE SPL PURP ACQUSTN COequity$134,000–13,183
+100.0%
0.04%–
CPSRU NewCAPSTAR SPL PURP ACQUISITIONequity$129,000–12,640
+100.0%
0.04%–
APXTU ExitAPEX TECHNOLOGY ACQUISITIONequity$0–-100
-100.0%
0.00%–
DPHCU ExitDIAMONDPEAK HLDGS CORequity$0–-2
-100.0%
0.00%–
TZAC ExitTENZING ACQUISITION CORPequity$0–-182
-100.0%
-0.00%–
IOTS ExitADESTO TECHNOLOGIES CORPequity$0–-1,215
-100.0%
-0.01%–
EE ExitEL PASO ELEC COequity$0–-340
-100.0%
-0.01%–
THBRU ExitTHUNDER BRDG ACQUISTION II Lequity$0–-3,000
-100.0%
-0.01%–
IPOB ExitSOCIAL CAP HDOSPHIA HLDG COequity$0–-5,650
-100.0%
-0.02%–
MS ExitMORGAN STANLEYequity$0–-1,622
-100.0%
-0.02%–
ALUSU ExitALUSSA ENERGY ACQUISITION COequity$0–-7,925
-100.0%
-0.02%–
FTAC ExitFINTECH ACQUISITION CORP IIIequity$0–-16,430
-100.0%
-0.06%–
GXGXU ExitGX ACQUISITION CORPequity$0–-29,449
-100.0%
-0.10%–
IPOCU ExitSOCIAL CAP HEDSPIA HLDG CO Iequity$0–-26,386
-100.0%
-0.10%–
HCAC ExitHENNESSY CAP ACQUSTION CORPequity$0–-31,626
-100.0%
-0.11%–
IPOBU ExitSOCIAL CAP HDOSPHIA HLDG COequity$0–-32,977
-100.0%
-0.13%–
DPHC ExitDIAMONDPEAK HLDGS CORequity$0–-48,134
-100.0%
-0.16%–
TERP ExitTERRAFORM PWR INCequity$0–-27,040
-100.0%
-0.16%–
SOACU ExitSUSTAINABLE OPPORTNTS ACQ COequity$0–-50,000
-100.0%
-0.16%–
BREW ExitCRAFT BREW ALLIANCE INCequity$0–-32,927
-100.0%
-0.16%–
FVACU ExitFORTRESS VALUE ACQUISITION Cequity$0–-50,000
-100.0%
-0.16%–
MEET ExitMEET GROUP INCequity$0–-83,174
-100.0%
-0.16%–
FEAC ExitFLYING EAGLE ACQUISITION CORequity$0–-47,000
-100.0%
-0.16%–
SMMCU ExitSOUTH MTN MERGER CORPequity$0–-50,000
-100.0%
-0.17%–
DFPHU ExitDFP HEALTHCARE ACQUISITNS COequity$0–-50,000
-100.0%
-0.17%–
CCXX ExitCHURCHILL CAP CORP IIIequity$0–-50,000
-100.0%
-0.17%–
TECD ExitTECH DATA CORPequity$0–-3,787
-100.0%
-0.17%–
PIC ExitPIVOTAL INVT CORP IIequity$0–-57,077
-100.0%
-0.18%–
KCACU ExitKENSINGTON CAP ACQUISITION Cequity$0–-63,200
-100.0%
-0.20%–
SPAQ ExitSPARTAN ENERGY ACQUISITION Cequity$0–-65,842
-100.0%
-0.22%–
NFIN ExitNETFIN ACQUISITION CORPequity$0–-85,106
-100.0%
-0.29%–
FPAC ExitFAR PT ACQUISITION CORPequity$0–-225,000
-100.0%
-0.73%–
DLPH ExitDELPHI TECHNOLOGIES PLequity$0–-189,678
-100.0%
-0.85%–
IBKC ExitIBERIABANK CORPequity$0–-66,860
-100.0%
-0.96%–
PTLA ExitPORTOLA PHARMACEUTICALS INCequity$0–-620,366
-100.0%
-3.54%–
ETRN ExitEQUITRANS MIDSTREAM CORPequity$0–-2,112,571
-100.0%
-5.56%–
CZR ExitCAESARS ENTMT CORPequity$0–-1,685,722
-100.0%
-6.48%–
LM ExitLEGG MASON INCequity$0–-683,384
-100.0%
-10.77%–
LOGM ExitLOGMEIN INCequity$0–-429,740
-100.0%
-11.54%–
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 2020-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DARLING INGREDIENTS ORD15Q4 20194.2%
CHURCHILL CAPITAL CORP V11Q3 20230.7%
BERKSHIRE HATHWAY CL A ORD10Q1 20192.6%
POTBELLY ORD9Q4 20192.5%
MICROSTRATEGY INC9Q4 20192.5%
CHURCHILL CAPITAL CORP VII9Q3 20231.0%
EAST RES ACQUISITION CO9Q4 20220.5%
BETTER WORLD ACQUISITION COR9Q1 20230.8%
KHOSLA VENTURES ACQUT CO III9Q1 20230.2%
VISHAY PRECISION GROUP INC8Q4 20191.3%

View First Trust Capital Management L.P.'s complete holdings history.

Latest filings
TypeFiled
SC 13G/A2024-04-05
SC 13G/A2024-04-05
SC 13G/A2024-04-05
SC 13G/A2024-03-07
SC 13G/A2024-03-07
SC 13G/A2024-03-07
SC 13G/A2024-03-07
SC 13G/A2024-03-07
SC 13G/A2024-03-07
SC 13G/A2024-03-07

View First Trust Capital Management L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export First Trust Capital Management L.P.'s holdings

CSVXLS