$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 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXGX | Sell | GX ACQUISITION CORPequity | $2,098,000 | -34.9% | 190,722 | -37.9% | 0.59% | -31.9% |
| JIH | Sell | JUNIPER INDL HLDGS INCequity | $1,417,000 | -21.9% | 132,280 | -23.8% | 0.40% | -18.4% |
| NMMCU | Sell | NORTH MOUNTAIN MERGER CORPequity | $1,319,000 | -36.2% | 122,815 | -39.4% | 0.37% | -33.2% |
| QELLU | Sell | QELL ACQUISITION CORPequity | $1,202,000 | -57.8% | 90,741 | -67.6% | 0.34% | -55.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDequity | $1,098,000 | -95.6% | 5,210 | -95.6% | 0.31% | -95.4% |
| CMLFU | Sell | CM LIFE SCIENCES INCequity | $651,000 | -44.8% | 56,096 | -50.2% | 0.18% | -42.3% |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP Iequity | $601,000 | -8.0% | 32,688 | -8.2% | 0.17% | -4.0% |
| RPLA | Sell | REPLAY ACQUISITION CORPequity | $585,000 | -10.1% | 56,283 | -11.9% | 0.16% | -6.3% |
| TREBU | Sell | TREBIA ACQUISITION CORPequity | $375,000 | -7.2% | 32,408 | -13.3% | 0.10% | -3.7% |
| CLAU | Sell | COLONNADE ACQUISITION CORPequity | $275,000 | -74.5% | 18,165 | -83.2% | 0.08% | -73.4% |
| FIT | Sell | FITBIT INCequity | $177,000 | -8.8% | 25,974 | -6.6% | 0.05% | -3.8% |
| 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 | 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 |
| 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.