$356 Million is the total value of First Trust Capital Management L.P.'s 138 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 124.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VAR | Buy | VARIAN MED SYS INCequity | $34,637,000 | +59.5% | 197,910 | +56.8% | 9.74% | +66.8% |
NGHC | Buy | NATIONAL GEN HLDGS CORPequity | $28,429,000 | +5.6% | 831,737 | +4.3% | 7.99% | +10.4% |
EV | New | EATON VANCE CORPequity | $25,080,000 | – | 369,209 | +100.0% | 7.05% | – |
RP | New | REALPAGE INCequity | $23,603,000 | – | 270,558 | +100.0% | 6.63% | – |
TIF | Buy | TIFFANY & CO NEWequity | $23,546,000 | +6112.7% | 179,127 | +5372.9% | 6.62% | +6388.2% |
WORK | New | SLACK TECHNOLOGIES INCequity | $12,150,000 | – | 287,631 | +100.0% | 3.42% | – |
FGNAU | FG NEW AMER ACQUISITION CORPequity | $6,511,000 | +6.1% | 613,100 | 0.0% | 1.83% | +10.9% | |
HMSY | New | HMS HLDGS CORPequity | $5,199,000 | – | 141,478 | +100.0% | 1.46% | – |
CRSA | Buy | CRESCENT ACQUISITION CORPequity | $4,824,000 | +23.1% | 461,607 | +18.2% | 1.36% | +28.7% |
BEAT | New | BIOTELEMETRY INCequity | $4,794,000 | – | 66,515 | +100.0% | 1.35% | – |
CCX | New | CHURCHILL CAP CORP IIequity | $4,281,000 | – | 413,604 | +100.0% | 1.20% | – |
ETACU | E MERGE TECHNOLOGY ACQUISITIequity | $4,238,000 | +5.7% | 397,594 | 0.0% | 1.19% | +10.5% | |
FTOCU | FTAC OLYMPUS ACQUISITION CORequity | $3,805,000 | +8.7% | 350,000 | 0.0% | 1.07% | +13.6% | |
ALXN | New | ALEXION PHARMACEUTICALS INCequity | $3,743,000 | – | 23,957 | +100.0% | 1.05% | – |
PIAIU | PRIME IMPACT ACQUISITION Iequity | $3,638,000 | +5.9% | 342,900 | 0.0% | 1.02% | +10.7% | |
CCIVU | CHURCHILL CAPITAL CORP IVequity | $3,612,000 | +2.8% | 350,651 | 0.0% | 1.02% | +7.4% | |
TWNDU | TAILWIND ACQUISITION CORPequity | $3,546,000 | +7.3% | 328,945 | 0.0% | 1.00% | +12.1% | |
LCAPU | LIONHEART ACQUISITION CORP Iequity | $3,477,000 | +4.5% | 334,000 | 0.0% | 0.98% | +9.3% | |
AACQ | Buy | ARTIUS ACQUISITION INCequity | $3,370,000 | +76.5% | 317,011 | +65.1% | 0.95% | +84.6% |
HZONU | New | HORIZON ACQUISITION II UNTequity | $3,323,000 | – | 309,370 | +100.0% | 0.93% | – |
AVANU | New | AVANTI ACQ UNTequity | $3,252,000 | – | 300,000 | +100.0% | 0.91% | – |
FCACU | FALCON CAPITAL ACQUISITN CORequity | $3,204,000 | +3.8% | 300,000 | 0.0% | 0.90% | +8.6% | |
SEAHU | New | SPORTS ENT ACQ UNTequity | $3,179,000 | – | 295,685 | +100.0% | 0.89% | – |
APSG | New | APOLLO STRATEGIC GROW CAP CL A ORDequity | $3,175,000 | – | 304,998 | +100.0% | 0.89% | – |
VACQU | VECTOR ACQUISITION CORPequity | $3,157,000 | +6.0% | 293,705 | 0.0% | 0.89% | +10.7% | |
LOKBU | New | LIVE OAK ACQUISITION UNTequity | $3,146,000 | – | 289,983 | +100.0% | 0.88% | – |
STWO | New | ACON S2 ACQUISITION CL A ORDequity | $3,089,000 | – | 306,479 | +100.0% | 0.87% | – |
RBAC | New | REDBALL ACQUISITION CL A ORDequity | $3,059,000 | – | 280,900 | +100.0% | 0.86% | – |
EQDU | EQUITY DISTR ACQUISITION CORequity | $2,982,000 | +3.4% | 280,000 | 0.0% | 0.84% | +8.1% | |
KINZU | New | KINS TECHNOLOGY GROUP UNTequity | $2,881,000 | – | 280,000 | +100.0% | 0.81% | – |
MUDSU | New | MUDRICK CAPITAL ACQ II UNTequity | $2,784,000 | – | 270,000 | +100.0% | 0.78% | – |
BOWXU | Buy | BOWX ACQUISITION CORPequity | $2,749,000 | +281.3% | 256,885 | +265.5% | 0.77% | +298.5% |
CLII | New | CLIMATE CHANGE CRISIS REAL CL A ORDequity | $2,722,000 | – | 254,153 | +100.0% | 0.76% | – |
VIHAU | VPC IMPACT ACQUISITION HLDNGequity | $2,675,000 | +7.0% | 250,000 | 0.0% | 0.75% | +11.9% | |
TREB | Buy | TREBIA ACQUISITION CORPequity | $2,631,000 | +351.3% | 243,878 | +325.8% | 0.74% | +370.7% |
SPRQU | New | SPARTAN ACQUISITION UNTequity | $2,597,000 | – | 240,500 | +100.0% | 0.73% | – |
ATAU | New | AMERICAS TECHNOLOGY ACQUISIT RED UNTequity | $2,584,000 | – | 251,333 | +100.0% | 0.73% | – |
CTAQU | New | CARNEY TECH ACQ II UNTequity | $2,565,000 | – | 250,000 | +100.0% | 0.72% | – |
SNPR | New | TORTOISE ACQUISITION CL A ORDequity | $2,431,000 | – | 228,286 | +100.0% | 0.68% | – |
COOLU | New | CORNER GROWTH ACQUISITION UNTequity | $2,404,000 | – | 230,000 | +100.0% | 0.68% | – |
SVACU | STARBOARD VALUE ACQUISITN COequity | $2,354,000 | +1.9% | 228,582 | 0.0% | 0.66% | +6.6% | |
OACBU | Buy | OAKTREE ACQUISITION CORP IIequity | $2,223,000 | +20.0% | 207,548 | +15.3% | 0.62% | +25.5% |
ALUS | ALUSSA ENERGY ACQUISITION COequity | $2,191,000 | +1.3% | 217,824 | 0.0% | 0.62% | +5.8% | |
IGACU | New | IG ACQUISITION UNTequity | $2,162,000 | – | 200,000 | +100.0% | 0.61% | – |
GXGX | Sell | GX ACQUISITION CORPequity | $2,098,000 | -34.9% | 190,722 | -37.9% | 0.59% | -31.9% |
MOTVU | New | MOTIVE CAPITAL UNTequity | $2,087,000 | – | 198,000 | +100.0% | 0.59% | – |
CNDU | New | CONCORD ACQUISITION UNTequity | $2,062,000 | – | 200,000 | +100.0% | 0.58% | – |
BLSA | New | BCLS ACQUISITION CL A ORDequity | $2,056,000 | – | 184,600 | +100.0% | 0.58% | – |
DMYIU | New | DMY TECHNOLOGY GROUP UNTequity | $2,052,000 | – | 180,000 | +100.0% | 0.58% | – |
XPOAU | New | DPCM CAPITAL UNTequity | $2,006,000 | – | 182,000 | +100.0% | 0.56% | – |
CHPM | Buy | CHP MERGER CORPequity | $1,968,000 | +10.2% | 191,846 | +9.4% | 0.55% | +15.2% |
VYGGU | New | VY GLOBAL GROWTH UNTequity | $1,937,000 | – | 180,000 | +100.0% | 0.54% | – |
SRSAU | New | SARISSA CAPITAL ACQ UNTequity | $1,917,000 | – | 180,000 | +100.0% | 0.54% | – |
SAIIU | SOFTWARE ACQUISITN GRUP INCequity | $1,917,000 | +7.0% | 180,000 | 0.0% | 0.54% | +11.8% | |
CCVU | New | CHURCHILL CAPITAL V UNTequity | $1,890,000 | – | 180,000 | +100.0% | 0.53% | – |
SPNVU | New | SUPERNOVA PARTNERS ACQ UNTequity | $1,873,000 | – | 161,309 | +100.0% | 0.53% | – |
PMVCU | PMV CONSUMER ACQUISITION CORequity | $1,854,000 | +3.1% | 180,000 | 0.0% | 0.52% | +7.9% | |
DEHU | D8 HOLDINGS CORPequity | $1,677,000 | +6.1% | 156,910 | 0.0% | 0.47% | +10.8% | |
SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ COequity | $1,573,000 | +52.4% | 146,152 | +44.5% | 0.44% | +59.6% |
SCOAU | New | SCION TECH GROWTH I UNTequity | $1,486,000 | – | 144,000 | +100.0% | 0.42% | – |
BTAQU | BURGUNDY TECHNOLOGY ACQU CORequity | $1,486,000 | +13.3% | 131,745 | 0.0% | 0.42% | +18.4% | |
RMGBU | New | RMG ACQUISITION II UNTequity | $1,452,000 | – | 130,203 | +100.0% | 0.41% | – |
HTPAU | New | HIGHLAND TRANSCEND PARTNERS I UNTequity | $1,427,000 | – | 135,900 | +100.0% | 0.40% | – |
ZNTEU | New | ZANITE ACQUISITION UNTequity | $1,420,000 | – | 135,000 | +100.0% | 0.40% | – |
JIH | Sell | JUNIPER INDL HLDGS INCequity | $1,417,000 | -21.9% | 132,280 | -23.8% | 0.40% | -18.4% |
IPOE | New | SOCIAL CAP HEDOSOP HOLD V CL A ORDequity | $1,413,000 | – | 113,616 | +100.0% | 0.40% | – |
DWINU | New | DELWINDS INS ACQ UNTequity | $1,377,000 | – | 135,000 | +100.0% | 0.39% | – |
ACEVU | ACE CONVERGENCE ACQU CORPequity | $1,337,000 | +6.3% | 122,728 | 0.0% | 0.38% | +11.2% | |
NMMCU | Sell | NORTH MOUNTAIN MERGER CORPequity | $1,319,000 | -36.2% | 122,815 | -39.4% | 0.37% | -33.2% |
IGAC | New | IG ACQUISITION ORDequity | $1,317,000 | – | 130,000 | +100.0% | 0.37% | – |
FAIIU | FORTRESS VALUE ACQUISITION Iequity | $1,277,000 | +8.4% | 114,405 | 0.0% | 0.36% | +13.2% | |
NMMC | New | NORTH MOUNTAIN MERGER CL A ORDequity | $1,253,000 | – | 121,310 | +100.0% | 0.35% | – |
VIIAU | New | 7GC HOLDINGS UNTequity | $1,233,000 | – | 116,872 | +100.0% | 0.35% | – |
QELLU | Sell | QELL ACQUISITION CORPequity | $1,202,000 | -57.8% | 90,741 | -67.6% | 0.34% | -55.8% |
ERES | New | EAST RES ACQUISITION COequity | $1,150,000 | – | 113,285 | +100.0% | 0.32% | – |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTDequity | $1,098,000 | -95.6% | 5,210 | -95.6% | 0.31% | -95.4% |
ANH | New | ANWORTH MTG ASSET CORPequity | $1,082,000 | – | 399,418 | +100.0% | 0.30% | – |
VGAC | New | VG ACQUISITION CL A ORDequity | $1,051,000 | – | 91,982 | +100.0% | 0.30% | – |
CFIVU | New | CF ACQUISITION IV UNTequity | $1,019,000 | – | 99,000 | +100.0% | 0.29% | – |
SPFRU | New | JAWS SPITFIRE ACQUISITION UNTequity | $995,000 | – | 90,000 | +100.0% | 0.28% | – |
PE | New | PARSLEY ENERGY INCequity | $939,000 | – | 66,102 | +100.0% | 0.26% | – |
SVOKU | New | SEVEN OAKS ACQUISITION UNTequity | $932,000 | – | 90,000 | +100.0% | 0.26% | – |
MLACU | MALACCA STRAITS ACQUISITIONequity | $866,000 | +3.2% | 84,345 | 0.0% | 0.24% | +7.5% | |
NHICU | NEWHOLD INVESTMENT CORPequity | $857,000 | +3.8% | 82,116 | 0.0% | 0.24% | +8.6% | |
IPOFU | New | SOCIAL CAPITAL HEDOSOPHIA VI UNTequity | $836,000 | – | 64,790 | +100.0% | 0.24% | – |
TEKKU | New | TEKKORP DIGITAL ACQUISITION UNTequity | $816,000 | – | 75,866 | +100.0% | 0.23% | – |
CXO | New | CONCHO RES INCequity | $813,000 | – | 13,926 | +100.0% | 0.23% | – |
AONEU | ONEequity | $770,000 | +4.5% | 67,626 | 0.0% | 0.22% | +9.1% | |
RAACU | New | REVOLUTION ACCELERATION UNTequity | $765,000 | – | 73,440 | +100.0% | 0.22% | – |
DFPH | DFP HEALTHCARE ACQUISITNS COequity | $744,000 | +4.1% | 68,884 | 0.0% | 0.21% | +8.9% | |
EDTXU | New | EDTECHX HLDG ACQ II UNTequity | $697,000 | – | 67,500 | +100.0% | 0.20% | – |
GRSVU | GORES HLDGS V INCequity | $689,000 | +4.1% | 63,945 | 0.0% | 0.19% | +9.0% | |
WTRE | New | WATFORD HLDGS LTDequity | $674,000 | – | 19,480 | +100.0% | 0.19% | – |
ERESU | EAST RES ACQUISITION COequity | $666,000 | +4.7% | 62,998 | 0.0% | 0.19% | +9.4% | |
EIGI | New | ENDURANCE INTL GROUP HLDGS Iequity | $660,000 | – | 69,882 | +100.0% | 0.19% | – |
CMLFU | Sell | CM LIFE SCIENCES INCequity | $651,000 | -44.8% | 56,096 | -50.2% | 0.18% | -42.3% |
HECCU | HUDSON EXECUTIVE INVT CORPequity | $637,000 | +9.1% | 55,857 | 0.0% | 0.18% | +14.0% | |
CMLF | New | CM LIFE SCIENCES CL A ORDequity | $626,000 | – | 56,698 | +100.0% | 0.18% | – |
LATN | UNION ACQUISITION CORP IIequity | $624,000 | +4.7% | 60,011 | 0.0% | 0.18% | +9.4% | |
CBMG | Sell | CELLULAR BIOMEDICINE GROUP Iequity | $601,000 | -8.0% | 32,688 | -8.2% | 0.17% | -4.0% |
ACTC | New | ARCLIGHT CLEAN TRANSITION CL A ORDequity | $596,000 | – | 53,820 | +100.0% | 0.17% | – |
RPLA | Sell | REPLAY ACQUISITION CORPequity | $585,000 | -10.1% | 56,283 | -11.9% | 0.16% | -6.3% |
AJAXU | New | AJAX I UNTequity | $584,000 | – | 47,078 | +100.0% | 0.16% | – |
TWCTU | New | TWC TECH HLDGS II CORPequity | $565,000 | – | 52,600 | +100.0% | 0.16% | – |
SCPE | SC HEALTH CORPequity | $559,000 | +1.6% | 54,515 | 0.0% | 0.16% | +6.1% | |
FAII | New | FORTRESS VALUE ACQUISITION CL A ORDequity | $537,000 | – | 50,000 | +100.0% | 0.15% | – |
MXIM | New | MAXIM INTEGRATED PRODS INCequity | $532,000 | – | 6,002 | +100.0% | 0.15% | – |
FUSE | New | FUSION ACQUISITION CORPequity | $522,000 | – | 46,159 | +100.0% | 0.15% | – |
XLNX | New | XILINX INCequity | $492,000 | – | 3,467 | +100.0% | 0.14% | – |
GFXU | New | GOLDEN FALCON ACQUISITION UNTequity | $468,000 | – | 45,000 | +100.0% | 0.13% | – |
DUNEU | New | DUNE ACQUISITION UNTequity | $461,000 | – | 45,000 | +100.0% | 0.13% | – |
ACKIU | New | ACKRELL SPAC PARTNERS I UNTequity | $463,000 | – | 45,000 | +100.0% | 0.13% | – |
RICEU | New | RICE ACQUISITION UNTequity | $456,000 | – | 40,320 | +100.0% | 0.13% | – |
QELL | New | QELL ACQUISITION CL A ORDequity | $452,000 | – | 36,764 | +100.0% | 0.13% | – |
RICE | New | RICE ACQ CL A ORDequity | $440,000 | – | 40,649 | +100.0% | 0.12% | – |
PNM | New | PNM RES INCequity | $441,000 | – | 9,092 | +100.0% | 0.12% | – |
JIHU | JUNIPER INDL HLDGS INCequity | $403,000 | +2.5% | 34,451 | 0.0% | 0.11% | +6.6% | |
WDR | New | WADDELL & REED FINL INCequity | $398,000 | – | 15,627 | +100.0% | 0.11% | – |
VRTU | New | VIRTUSA CORPequity | $381,000 | – | 7,458 | +100.0% | 0.11% | – |
IPHI | New | INPHI CORPequity | $376,000 | – | 2,342 | +100.0% | 0.11% | – |
TREBU | Sell | TREBIA ACQUISITION CORPequity | $375,000 | -7.2% | 32,408 | -13.3% | 0.10% | -3.7% |
GSAHU | GS ACQUISITION HLDGS CORP IIequity | $360,000 | +1.4% | 31,600 | 0.0% | 0.10% | +6.3% | |
FTOC | New | FTAC OLYMPUS ACQUISITION CL A ORDequity | $350,000 | – | 33,974 | +100.0% | 0.10% | – |
FST | New | FAST ACQUISITION CL A ORDequity | $328,000 | – | 31,992 | +100.0% | 0.09% | – |
BMCH | New | BMC STK HLDGS INCequity | $302,000 | – | 5,622 | +100.0% | 0.08% | – |
CLAU | Sell | COLONNADE ACQUISITION CORPequity | $275,000 | -74.5% | 18,165 | -83.2% | 0.08% | -73.4% |
VYGG | New | VY GLOBAL GROWTH CL A ORDequity | $268,000 | – | 25,754 | +100.0% | 0.08% | – |
STND | New | STANDARD AVB FINL CORPequity | $240,000 | – | 7,375 | +100.0% | 0.07% | – |
FIT | Sell | FITBIT INCequity | $177,000 | -8.8% | 25,974 | -6.6% | 0.05% | -3.8% |
TWCT | New | TWC TECH HOLDINGS II ORDequity | $175,000 | – | 16,632 | +100.0% | 0.05% | – |
ACNDU | ASCENDANT DIGITAL ACQUISITIOequity | $166,000 | 0.0% | 15,800 | 0.0% | 0.05% | +4.4% | |
PRPBU | CC NEUBERGER PRIN HLDGS IIequity | $148,000 | -3.3% | 14,855 | 0.0% | 0.04% | +2.4% | |
GRNV | New | GREENVISION ACQUISITION CORPequity | $138,000 | – | 13,409 | +100.0% | 0.04% | – |
CPSRU | CAPSTAR SPL PURP ACQUISITIONequity | $137,000 | +6.2% | 12,640 | 0.0% | 0.04% | +11.4% | |
SAMA | Exit | SCHULTZE SPL PURP ACQUSTN COequity | $0 | – | -13,183 | -100.0% | -0.04% | – |
TRNE | Exit | TRINE ACQUISITION CORPequity | $0 | – | -13,846 | -100.0% | -0.04% | – |
PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNGequity | $0 | – | -14,999 | -100.0% | -0.04% | – |
LACQ | Exit | LEISURE ACQUISITION CORPequity | $0 | – | -23,303 | -100.0% | -0.07% | – |
THCA | Exit | TUSCAN HLDGS CORP IIequity | $0 | – | -26,076 | -100.0% | -0.07% | – |
AMTD | Exit | TD AMERITRADE HLDG CORPequity | $0 | – | -8,311 | -100.0% | -0.09% | – |
INWK | Exit | INNERWORKINGS INCequity | $0 | – | -114,962 | -100.0% | -0.09% | – |
PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGequity | $0 | – | -33,332 | -100.0% | -0.10% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INCequity | $0 | – | -5,812 | -100.0% | -0.10% | – |
KCAC | Exit | KENSINGTON CAP ACQUISITION Cequity | $0 | – | -24,027 | -100.0% | -0.11% | – |
SSPK | Exit | SILVER SPIKE ACQUISITION CORequity | $0 | – | -40,893 | -100.0% | -0.11% | – |
GIX | Exit | GIGCAPITAL2 INCequity | $0 | – | -44,151 | -100.0% | -0.12% | – |
CIICU | Exit | CIIG MERGER CORPequity | $0 | – | -47,185 | -100.0% | -0.13% | – |
BITA | Exit | BITAUTO HLDGS LTDequity | $0 | – | -32,549 | -100.0% | -0.14% | – |
MVC | Exit | MVC CAP INCequity | $0 | – | -66,719 | -100.0% | -0.14% | – |
SMMC | Exit | SOUTH MTN MERGER CORPequity | $0 | – | -50,000 | -100.0% | -0.14% | – |
LOAKU | Exit | LIVE OAK ACQUISITION CORPequity | $0 | – | -50,000 | -100.0% | -0.14% | – |
THBR | Exit | THUNDER BRDG ACQUISTION II Lequity | $0 | – | -52,700 | -100.0% | -0.14% | – |
VSLR | Exit | VIVINT SOLAR INCequity | $0 | – | -13,318 | -100.0% | -0.15% | – |
HUD | Exit | HUDSON LTDequity | $0 | – | -83,397 | -100.0% | -0.17% | – |
FUSEU | Exit | FUSION ACQUISITION CORPequity | $0 | – | -63,200 | -100.0% | -0.18% | – |
ACAM | Exit | ACAMAR PARTNERS ACQSITION COequity | $0 | – | -72,048 | -100.0% | -0.20% | – |
JCAP | Exit | JERNIGAN CAP INCequity | $0 | – | -47,540 | -100.0% | -0.22% | – |
BFTU | Exit | FOLEY TRASIMENE ACQUISITIONequity | $0 | – | -84,055 | -100.0% | -0.23% | – |
LGVW | Exit | LONGVIEW ACQUISITION CORPequity | $0 | – | -100,399 | -100.0% | -0.26% | – |
SRAC | Exit | STABLE RD ACQUISITION CORPequity | $0 | – | -116,657 | -100.0% | -0.32% | – |
RBACU | Exit | REDBALL ACQUISITION CORPequity | $0 | – | -135,900 | -100.0% | -0.39% | – |
SNPRU | Exit | TORTOISE ACQUISITION CORP IIequity | $0 | – | -135,000 | -100.0% | -0.40% | – |
DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIequity | $0 | – | -153,000 | -100.0% | -0.42% | – |
RMG | Exit | RMG ACQUISITION CORPequity | $0 | – | -150,161 | -100.0% | -0.43% | – |
MFAC | Exit | MEGALITH FINL ACQUISITION COequity | $0 | – | -163,595 | -100.0% | -0.45% | – |
MNCL | Exit | MONOCLE ACQUISITION CORPequity | $0 | – | -177,679 | -100.0% | -0.49% | – |
FIIIU | Exit | FORUM MERGER III CORPequity | $0 | – | -176,719 | -100.0% | -0.50% | – |
ANDA | Exit | ANDINA ACQUISITION CORP IIIequity | $0 | – | -219,813 | -100.0% | -0.60% | – |
CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iequity | $0 | – | -240,000 | -100.0% | -0.65% | – |
NGAU | Exit | NORTHERN GENESIS ACQUISITIONequity | $0 | – | -280,000 | -100.0% | -0.75% | – |
AMCI | Exit | AMCI ACQUISITION CORPequity | $0 | – | -277,262 | -100.0% | -0.77% | – |
CFFA | Exit | CF FIN ACQUISITION CORPequity | $0 | – | -277,381 | -100.0% | -0.78% | – |
VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORequity | $0 | – | -290,900 | -100.0% | -0.80% | – |
THCB | Exit | TUSCAN HLDGS CORPequity | $0 | – | -304,125 | -100.0% | -0.83% | – |
IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO Iequity | $0 | – | -260,736 | -100.0% | -0.87% | – |
HYAC | Exit | HAYMAKER ACQUISITION CORP IIequity | $0 | – | -343,057 | -100.0% | -0.92% | – |
NPA | Exit | NEW PROVIDENCE ACQUISITIONequity | $0 | – | -416,645 | -100.0% | -1.13% | – |
ETFC | Exit | E TRADE FINANCIAL CORPequity | $0 | – | -160,955 | -100.0% | -2.17% | – |
WMGI | Exit | WRIGHT MED GROUP N Vequity | $0 | – | -427,291 | -100.0% | -3.51% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INCequity | $0 | – | -309,814 | -100.0% | -4.37% | – |
RST | Exit | ROSETTA STONE INCequity | $0 | – | -545,192 | -100.0% | -4.39% | – |
IMMU | Exit | IMMUNOMEDICS INCequity | $0 | – | -209,046 | -100.0% | -4.78% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INCequity | $0 | – | -525,598 | -100.0% | -4.87% | – |
ADSW | Exit | ADVANCED DISP SVCS INC DELequity | $0 | – | -955,105 | -100.0% | -7.76% | – |
LVGO | Exit | LIVONGO HEALTH INCequity | $0 | – | -282,554 | -100.0% | -10.64% | – |
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 2021-02-16
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 |
---|---|
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.