First Trust Capital Management L.P. - Q4 2020 holdings

$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 BuyVARIAN MED SYS INCequity$34,637,000
+59.5%
197,910
+56.8%
9.74%
+66.8%
NGHC BuyNATIONAL GEN HLDGS CORPequity$28,429,000
+5.6%
831,737
+4.3%
7.99%
+10.4%
EV NewEATON VANCE CORPequity$25,080,000369,209
+100.0%
7.05%
RP NewREALPAGE INCequity$23,603,000270,558
+100.0%
6.63%
TIF BuyTIFFANY & CO NEWequity$23,546,000
+6112.7%
179,127
+5372.9%
6.62%
+6388.2%
WORK NewSLACK TECHNOLOGIES INCequity$12,150,000287,631
+100.0%
3.42%
FGNAU  FG NEW AMER ACQUISITION CORPequity$6,511,000
+6.1%
613,1000.0%1.83%
+10.9%
HMSY NewHMS HLDGS CORPequity$5,199,000141,478
+100.0%
1.46%
CRSA BuyCRESCENT ACQUISITION CORPequity$4,824,000
+23.1%
461,607
+18.2%
1.36%
+28.7%
BEAT NewBIOTELEMETRY INCequity$4,794,00066,515
+100.0%
1.35%
CCX NewCHURCHILL CAP CORP IIequity$4,281,000413,604
+100.0%
1.20%
ETACU  E MERGE TECHNOLOGY ACQUISITIequity$4,238,000
+5.7%
397,5940.0%1.19%
+10.5%
FTOCU  FTAC OLYMPUS ACQUISITION CORequity$3,805,000
+8.7%
350,0000.0%1.07%
+13.6%
ALXN NewALEXION PHARMACEUTICALS INCequity$3,743,00023,957
+100.0%
1.05%
PIAIU  PRIME IMPACT ACQUISITION Iequity$3,638,000
+5.9%
342,9000.0%1.02%
+10.7%
CCIVU  CHURCHILL CAPITAL CORP IVequity$3,612,000
+2.8%
350,6510.0%1.02%
+7.4%
TWNDU  TAILWIND ACQUISITION CORPequity$3,546,000
+7.3%
328,9450.0%1.00%
+12.1%
LCAPU  LIONHEART ACQUISITION CORP Iequity$3,477,000
+4.5%
334,0000.0%0.98%
+9.3%
AACQ BuyARTIUS ACQUISITION INCequity$3,370,000
+76.5%
317,011
+65.1%
0.95%
+84.6%
HZONU NewHORIZON ACQUISITION II UNTequity$3,323,000309,370
+100.0%
0.93%
AVANU NewAVANTI ACQ UNTequity$3,252,000300,000
+100.0%
0.91%
FCACU  FALCON CAPITAL ACQUISITN CORequity$3,204,000
+3.8%
300,0000.0%0.90%
+8.6%
SEAHU NewSPORTS ENT ACQ UNTequity$3,179,000295,685
+100.0%
0.89%
APSG NewAPOLLO STRATEGIC GROW CAP CL A ORDequity$3,175,000304,998
+100.0%
0.89%
VACQU  VECTOR ACQUISITION CORPequity$3,157,000
+6.0%
293,7050.0%0.89%
+10.7%
LOKBU NewLIVE OAK ACQUISITION UNTequity$3,146,000289,983
+100.0%
0.88%
STWO NewACON S2 ACQUISITION CL A ORDequity$3,089,000306,479
+100.0%
0.87%
RBAC NewREDBALL ACQUISITION CL A ORDequity$3,059,000280,900
+100.0%
0.86%
EQDU  EQUITY DISTR ACQUISITION CORequity$2,982,000
+3.4%
280,0000.0%0.84%
+8.1%
KINZU NewKINS TECHNOLOGY GROUP UNTequity$2,881,000280,000
+100.0%
0.81%
MUDSU NewMUDRICK CAPITAL ACQ II UNTequity$2,784,000270,000
+100.0%
0.78%
BOWXU BuyBOWX ACQUISITION CORPequity$2,749,000
+281.3%
256,885
+265.5%
0.77%
+298.5%
CLII NewCLIMATE CHANGE CRISIS REAL CL A ORDequity$2,722,000254,153
+100.0%
0.76%
VIHAU  VPC IMPACT ACQUISITION HLDNGequity$2,675,000
+7.0%
250,0000.0%0.75%
+11.9%
TREB BuyTREBIA ACQUISITION CORPequity$2,631,000
+351.3%
243,878
+325.8%
0.74%
+370.7%
SPRQU NewSPARTAN ACQUISITION UNTequity$2,597,000240,500
+100.0%
0.73%
ATAU NewAMERICAS TECHNOLOGY ACQUISIT RED UNTequity$2,584,000251,333
+100.0%
0.73%
CTAQU NewCARNEY TECH ACQ II UNTequity$2,565,000250,000
+100.0%
0.72%
SNPR NewTORTOISE ACQUISITION CL A ORDequity$2,431,000228,286
+100.0%
0.68%
COOLU NewCORNER GROWTH ACQUISITION UNTequity$2,404,000230,000
+100.0%
0.68%
SVACU  STARBOARD VALUE ACQUISITN COequity$2,354,000
+1.9%
228,5820.0%0.66%
+6.6%
OACBU BuyOAKTREE 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%
217,8240.0%0.62%
+5.8%
IGACU NewIG ACQUISITION UNTequity$2,162,000200,000
+100.0%
0.61%
GXGX SellGX ACQUISITION CORPequity$2,098,000
-34.9%
190,722
-37.9%
0.59%
-31.9%
MOTVU NewMOTIVE CAPITAL UNTequity$2,087,000198,000
+100.0%
0.59%
CNDU NewCONCORD ACQUISITION UNTequity$2,062,000200,000
+100.0%
0.58%
BLSA NewBCLS ACQUISITION CL A ORDequity$2,056,000184,600
+100.0%
0.58%
DMYIU NewDMY TECHNOLOGY GROUP UNTequity$2,052,000180,000
+100.0%
0.58%
XPOAU NewDPCM CAPITAL UNTequity$2,006,000182,000
+100.0%
0.56%
CHPM BuyCHP MERGER CORPequity$1,968,000
+10.2%
191,846
+9.4%
0.55%
+15.2%
VYGGU NewVY GLOBAL GROWTH UNTequity$1,937,000180,000
+100.0%
0.54%
SRSAU NewSARISSA CAPITAL ACQ UNTequity$1,917,000180,000
+100.0%
0.54%
SAIIU  SOFTWARE ACQUISITN GRUP INCequity$1,917,000
+7.0%
180,0000.0%0.54%
+11.8%
CCVU NewCHURCHILL CAPITAL V UNTequity$1,890,000180,000
+100.0%
0.53%
SPNVU NewSUPERNOVA PARTNERS ACQ UNTequity$1,873,000161,309
+100.0%
0.53%
PMVCU  PMV CONSUMER ACQUISITION CORequity$1,854,000
+3.1%
180,0000.0%0.52%
+7.9%
DEHU  D8 HOLDINGS CORPequity$1,677,000
+6.1%
156,9100.0%0.47%
+10.8%
SOAC BuySUSTAINABLE OPPORTNTS ACQ COequity$1,573,000
+52.4%
146,152
+44.5%
0.44%
+59.6%
SCOAU NewSCION TECH GROWTH I UNTequity$1,486,000144,000
+100.0%
0.42%
BTAQU  BURGUNDY TECHNOLOGY ACQU CORequity$1,486,000
+13.3%
131,7450.0%0.42%
+18.4%
RMGBU NewRMG ACQUISITION II UNTequity$1,452,000130,203
+100.0%
0.41%
HTPAU NewHIGHLAND TRANSCEND PARTNERS I UNTequity$1,427,000135,900
+100.0%
0.40%
ZNTEU NewZANITE ACQUISITION UNTequity$1,420,000135,000
+100.0%
0.40%
JIH SellJUNIPER INDL HLDGS INCequity$1,417,000
-21.9%
132,280
-23.8%
0.40%
-18.4%
IPOE NewSOCIAL CAP HEDOSOP HOLD V CL A ORDequity$1,413,000113,616
+100.0%
0.40%
DWINU NewDELWINDS INS ACQ UNTequity$1,377,000135,000
+100.0%
0.39%
ACEVU  ACE CONVERGENCE ACQU CORPequity$1,337,000
+6.3%
122,7280.0%0.38%
+11.2%
NMMCU SellNORTH MOUNTAIN MERGER CORPequity$1,319,000
-36.2%
122,815
-39.4%
0.37%
-33.2%
IGAC NewIG ACQUISITION ORDequity$1,317,000130,000
+100.0%
0.37%
FAIIU  FORTRESS VALUE ACQUISITION Iequity$1,277,000
+8.4%
114,4050.0%0.36%
+13.2%
NMMC NewNORTH MOUNTAIN MERGER CL A ORDequity$1,253,000121,310
+100.0%
0.35%
VIIAU New7GC HOLDINGS UNTequity$1,233,000116,872
+100.0%
0.35%
QELLU SellQELL ACQUISITION CORPequity$1,202,000
-57.8%
90,741
-67.6%
0.34%
-55.8%
ERES NewEAST RES ACQUISITION COequity$1,150,000113,285
+100.0%
0.32%
WLTW SellWILLIS TOWERS WATSON PLC LTDequity$1,098,000
-95.6%
5,210
-95.6%
0.31%
-95.4%
ANH NewANWORTH MTG ASSET CORPequity$1,082,000399,418
+100.0%
0.30%
VGAC NewVG ACQUISITION CL A ORDequity$1,051,00091,982
+100.0%
0.30%
CFIVU NewCF ACQUISITION IV UNTequity$1,019,00099,000
+100.0%
0.29%
SPFRU NewJAWS SPITFIRE ACQUISITION UNTequity$995,00090,000
+100.0%
0.28%
PE NewPARSLEY ENERGY INCequity$939,00066,102
+100.0%
0.26%
SVOKU NewSEVEN OAKS ACQUISITION UNTequity$932,00090,000
+100.0%
0.26%
MLACU  MALACCA STRAITS ACQUISITIONequity$866,000
+3.2%
84,3450.0%0.24%
+7.5%
NHICU  NEWHOLD INVESTMENT CORPequity$857,000
+3.8%
82,1160.0%0.24%
+8.6%
IPOFU NewSOCIAL CAPITAL HEDOSOPHIA VI UNTequity$836,00064,790
+100.0%
0.24%
TEKKU NewTEKKORP DIGITAL ACQUISITION UNTequity$816,00075,866
+100.0%
0.23%
CXO NewCONCHO RES INCequity$813,00013,926
+100.0%
0.23%
AONEU  ONEequity$770,000
+4.5%
67,6260.0%0.22%
+9.1%
RAACU NewREVOLUTION ACCELERATION UNTequity$765,00073,440
+100.0%
0.22%
DFPH  DFP HEALTHCARE ACQUISITNS COequity$744,000
+4.1%
68,8840.0%0.21%
+8.9%
EDTXU NewEDTECHX HLDG ACQ II UNTequity$697,00067,500
+100.0%
0.20%
GRSVU  GORES HLDGS V INCequity$689,000
+4.1%
63,9450.0%0.19%
+9.0%
WTRE NewWATFORD HLDGS LTDequity$674,00019,480
+100.0%
0.19%
ERESU  EAST RES ACQUISITION COequity$666,000
+4.7%
62,9980.0%0.19%
+9.4%
EIGI NewENDURANCE INTL GROUP HLDGS Iequity$660,00069,882
+100.0%
0.19%
CMLFU SellCM LIFE SCIENCES INCequity$651,000
-44.8%
56,096
-50.2%
0.18%
-42.3%
HECCU  HUDSON EXECUTIVE INVT CORPequity$637,000
+9.1%
55,8570.0%0.18%
+14.0%
CMLF NewCM LIFE SCIENCES CL A ORDequity$626,00056,698
+100.0%
0.18%
LATN  UNION ACQUISITION CORP IIequity$624,000
+4.7%
60,0110.0%0.18%
+9.4%
CBMG SellCELLULAR BIOMEDICINE GROUP Iequity$601,000
-8.0%
32,688
-8.2%
0.17%
-4.0%
ACTC NewARCLIGHT CLEAN TRANSITION CL A ORDequity$596,00053,820
+100.0%
0.17%
RPLA SellREPLAY ACQUISITION CORPequity$585,000
-10.1%
56,283
-11.9%
0.16%
-6.3%
AJAXU NewAJAX I UNTequity$584,00047,078
+100.0%
0.16%
TWCTU NewTWC TECH HLDGS II CORPequity$565,00052,600
+100.0%
0.16%
SCPE  SC HEALTH CORPequity$559,000
+1.6%
54,5150.0%0.16%
+6.1%
FAII NewFORTRESS VALUE ACQUISITION CL A ORDequity$537,00050,000
+100.0%
0.15%
MXIM NewMAXIM INTEGRATED PRODS INCequity$532,0006,002
+100.0%
0.15%
FUSE NewFUSION ACQUISITION CORPequity$522,00046,159
+100.0%
0.15%
XLNX NewXILINX INCequity$492,0003,467
+100.0%
0.14%
GFXU NewGOLDEN FALCON ACQUISITION UNTequity$468,00045,000
+100.0%
0.13%
DUNEU NewDUNE ACQUISITION UNTequity$461,00045,000
+100.0%
0.13%
ACKIU NewACKRELL SPAC PARTNERS I UNTequity$463,00045,000
+100.0%
0.13%
RICEU NewRICE ACQUISITION UNTequity$456,00040,320
+100.0%
0.13%
QELL NewQELL ACQUISITION CL A ORDequity$452,00036,764
+100.0%
0.13%
RICE NewRICE ACQ CL A ORDequity$440,00040,649
+100.0%
0.12%
PNM NewPNM RES INCequity$441,0009,092
+100.0%
0.12%
JIHU  JUNIPER INDL HLDGS INCequity$403,000
+2.5%
34,4510.0%0.11%
+6.6%
WDR NewWADDELL & REED FINL INCequity$398,00015,627
+100.0%
0.11%
VRTU NewVIRTUSA CORPequity$381,0007,458
+100.0%
0.11%
IPHI NewINPHI CORPequity$376,0002,342
+100.0%
0.11%
TREBU SellTREBIA ACQUISITION CORPequity$375,000
-7.2%
32,408
-13.3%
0.10%
-3.7%
GSAHU  GS ACQUISITION HLDGS CORP IIequity$360,000
+1.4%
31,6000.0%0.10%
+6.3%
FTOC NewFTAC OLYMPUS ACQUISITION CL A ORDequity$350,00033,974
+100.0%
0.10%
FST NewFAST ACQUISITION CL A ORDequity$328,00031,992
+100.0%
0.09%
BMCH NewBMC STK HLDGS INCequity$302,0005,622
+100.0%
0.08%
CLAU SellCOLONNADE ACQUISITION CORPequity$275,000
-74.5%
18,165
-83.2%
0.08%
-73.4%
VYGG NewVY GLOBAL GROWTH CL A ORDequity$268,00025,754
+100.0%
0.08%
STND NewSTANDARD AVB FINL CORPequity$240,0007,375
+100.0%
0.07%
FIT SellFITBIT INCequity$177,000
-8.8%
25,974
-6.6%
0.05%
-3.8%
TWCT NewTWC TECH HOLDINGS II ORDequity$175,00016,632
+100.0%
0.05%
ACNDU  ASCENDANT DIGITAL ACQUISITIOequity$166,0000.0%15,8000.0%0.05%
+4.4%
PRPBU  CC NEUBERGER PRIN HLDGS IIequity$148,000
-3.3%
14,8550.0%0.04%
+2.4%
GRNV NewGREENVISION ACQUISITION CORPequity$138,00013,409
+100.0%
0.04%
CPSRU  CAPSTAR SPL PURP ACQUISITIONequity$137,000
+6.2%
12,6400.0%0.04%
+11.4%
SAMA ExitSCHULTZE SPL PURP ACQUSTN COequity$0-13,183
-100.0%
-0.04%
TRNE ExitTRINE ACQUISITION CORPequity$0-13,846
-100.0%
-0.04%
PCPL ExitCC NEUBERGER PRINCIPAL HLDNGequity$0-14,999
-100.0%
-0.04%
LACQ ExitLEISURE ACQUISITION CORPequity$0-23,303
-100.0%
-0.07%
THCA ExitTUSCAN HLDGS CORP IIequity$0-26,076
-100.0%
-0.07%
AMTD ExitTD AMERITRADE HLDG CORPequity$0-8,311
-100.0%
-0.09%
INWK ExitINNERWORKINGS INCequity$0-114,962
-100.0%
-0.09%
PCPLU ExitCC NEUBERGER PRINCIPAL HLDNGequity$0-33,332
-100.0%
-0.10%
ACIA ExitACACIA COMMUNICATIONS INCequity$0-5,812
-100.0%
-0.10%
KCAC ExitKENSINGTON CAP ACQUISITION Cequity$0-24,027
-100.0%
-0.11%
SSPK ExitSILVER SPIKE ACQUISITION CORequity$0-40,893
-100.0%
-0.11%
GIX ExitGIGCAPITAL2 INCequity$0-44,151
-100.0%
-0.12%
CIICU ExitCIIG MERGER CORPequity$0-47,185
-100.0%
-0.13%
BITA ExitBITAUTO HLDGS LTDequity$0-32,549
-100.0%
-0.14%
MVC ExitMVC CAP INCequity$0-66,719
-100.0%
-0.14%
SMMC ExitSOUTH MTN MERGER CORPequity$0-50,000
-100.0%
-0.14%
LOAKU ExitLIVE OAK ACQUISITION CORPequity$0-50,000
-100.0%
-0.14%
THBR ExitTHUNDER BRDG ACQUISTION II Lequity$0-52,700
-100.0%
-0.14%
VSLR ExitVIVINT SOLAR INCequity$0-13,318
-100.0%
-0.15%
HUD ExitHUDSON LTDequity$0-83,397
-100.0%
-0.17%
FUSEU ExitFUSION ACQUISITION CORPequity$0-63,200
-100.0%
-0.18%
ACAM ExitACAMAR PARTNERS ACQSITION COequity$0-72,048
-100.0%
-0.20%
JCAP ExitJERNIGAN CAP INCequity$0-47,540
-100.0%
-0.22%
BFTU ExitFOLEY TRASIMENE ACQUISITIONequity$0-84,055
-100.0%
-0.23%
LGVW ExitLONGVIEW ACQUISITION CORPequity$0-100,399
-100.0%
-0.26%
SRAC ExitSTABLE RD ACQUISITION CORPequity$0-116,657
-100.0%
-0.32%
RBACU ExitREDBALL ACQUISITION CORPequity$0-135,900
-100.0%
-0.39%
SNPRU ExitTORTOISE ACQUISITION CORP IIequity$0-135,000
-100.0%
-0.40%
DMYDU ExitDMY TECHNOLOGY GROUP INC IIequity$0-153,000
-100.0%
-0.42%
RMG ExitRMG ACQUISITION CORPequity$0-150,161
-100.0%
-0.43%
MFAC ExitMEGALITH FINL ACQUISITION COequity$0-163,595
-100.0%
-0.45%
MNCL ExitMONOCLE ACQUISITION CORPequity$0-177,679
-100.0%
-0.49%
FIIIU ExitFORUM MERGER III CORPequity$0-176,719
-100.0%
-0.50%
ANDA ExitANDINA ACQUISITION CORP IIIequity$0-219,813
-100.0%
-0.60%
CLIIU ExitCLIMATE CHANGE CRISIS REAL Iequity$0-240,000
-100.0%
-0.65%
NGAU ExitNORTHERN GENESIS ACQUISITIONequity$0-280,000
-100.0%
-0.75%
AMCI ExitAMCI ACQUISITION CORPequity$0-277,262
-100.0%
-0.77%
CFFA ExitCF FIN ACQUISITION CORPequity$0-277,381
-100.0%
-0.78%
VSPRU ExitVESPER HEALTHCARE ACQSTN CORequity$0-290,900
-100.0%
-0.80%
THCB ExitTUSCAN HLDGS CORPequity$0-304,125
-100.0%
-0.83%
IPOC ExitSOCIAL CAP HEDSPIA HLDG CO Iequity$0-260,736
-100.0%
-0.87%
HYAC ExitHAYMAKER ACQUISITION CORP IIequity$0-343,057
-100.0%
-0.92%
NPA ExitNEW PROVIDENCE ACQUISITIONequity$0-416,645
-100.0%
-1.13%
ETFC ExitE TRADE FINANCIAL CORPequity$0-160,955
-100.0%
-2.17%
WMGI ExitWRIGHT MED GROUP N Vequity$0-427,291
-100.0%
-3.51%
MNTA ExitMOMENTA PHARMACEUTICALS INCequity$0-309,814
-100.0%
-4.37%
RST ExitROSETTA STONE INCequity$0-545,192
-100.0%
-4.39%
IMMU ExitIMMUNOMEDICS INCequity$0-209,046
-100.0%
-4.78%
AIMT ExitAIMMUNE THERAPEUTICS INCequity$0-525,598
-100.0%
-4.87%
ADSW ExitADVANCED DISP SVCS INC DELequity$0-955,105
-100.0%
-7.76%
LVGO ExitLIVONGO 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
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

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