$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 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONequity | $0 | – | -100 | -100.0% | 0.00% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORequity | $0 | – | -2 | -100.0% | 0.00% | – |
| TZAC | Exit | TENZING ACQUISITION CORPequity | $0 | – | -182 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORPequity | $0 | – | -1,215 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC COequity | $0 | – | -340 | -100.0% | -0.01% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lequity | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG COequity | $0 | – | -5,650 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYequity | $0 | – | -1,622 | -100.0% | -0.02% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COequity | $0 | – | -7,925 | -100.0% | -0.02% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP IIIequity | $0 | – | -16,430 | -100.0% | -0.06% | – |
| GXGXU | Exit | GX ACQUISITION CORPequity | $0 | – | -29,449 | -100.0% | -0.10% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iequity | $0 | – | -26,386 | -100.0% | -0.10% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORPequity | $0 | – | -31,626 | -100.0% | -0.11% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COequity | $0 | – | -32,977 | -100.0% | -0.13% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS CORequity | $0 | – | -48,134 | -100.0% | -0.16% | – |
| TERP | Exit | TERRAFORM PWR INCequity | $0 | – | -27,040 | -100.0% | -0.16% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COequity | $0 | – | -50,000 | -100.0% | -0.16% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCequity | $0 | – | -32,927 | -100.0% | -0.16% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cequity | $0 | – | -50,000 | -100.0% | -0.16% | – |
| MEET | Exit | MEET GROUP INCequity | $0 | – | -83,174 | -100.0% | -0.16% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION CORequity | $0 | – | -47,000 | -100.0% | -0.16% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPequity | $0 | – | -50,000 | -100.0% | -0.17% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COequity | $0 | – | -50,000 | -100.0% | -0.17% | – |
| CCXX | Exit | CHURCHILL CAP CORP IIIequity | $0 | – | -50,000 | -100.0% | -0.17% | – |
| TECD | Exit | TECH DATA CORPequity | $0 | – | -3,787 | -100.0% | -0.17% | – |
| PIC | Exit | PIVOTAL INVT CORP IIequity | $0 | – | -57,077 | -100.0% | -0.18% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cequity | $0 | – | -63,200 | -100.0% | -0.20% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION Cequity | $0 | – | -65,842 | -100.0% | -0.22% | – |
| NFIN | Exit | NETFIN ACQUISITION CORPequity | $0 | – | -85,106 | -100.0% | -0.29% | – |
| FPAC | Exit | FAR PT ACQUISITION CORPequity | $0 | – | -225,000 | -100.0% | -0.73% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLequity | $0 | – | -189,678 | -100.0% | -0.85% | – |
| IBKC | Exit | IBERIABANK CORPequity | $0 | – | -66,860 | -100.0% | -0.96% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCequity | $0 | – | -620,366 | -100.0% | -3.54% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPequity | $0 | – | -2,112,571 | -100.0% | -5.56% | – |
| CZR | Exit | CAESARS ENTMT CORPequity | $0 | – | -1,685,722 | -100.0% | -6.48% | – |
| LM | Exit | LEGG MASON INCequity | $0 | – | -683,384 | -100.0% | -10.77% | – |
| LOGM | Exit | LOGMEIN 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
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 |
|---|---|
| 5 | 2024-05-10 |
| 5 | 2024-05-10 |
| 5 | 2024-05-10 |
| SC 13G | 2024-05-07 |
| 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 |
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.