$511 Million is the total value of First Trust Capital Management L.P.'s 229 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 188.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | Buy | VARIAN MED SYS INCequity | $55,343,000 | +59.8% | 313,508 | +58.4% | 10.82% | +11.2% |
| RP | Buy | REALPAGE INCequity | $32,100,000 | +36.0% | 368,121 | +36.1% | 6.28% | -5.4% |
| GWPH | New | GW PHARMACEUTICALS PLCequity | $22,953,000 | – | 105,822 | +100.0% | 4.49% | – |
| IPHI | Buy | INPHI CORPequity | $19,761,000 | +5155.6% | 110,762 | +4629.4% | 3.86% | +3545.3% |
| WORK | Buy | SLACK TECHNOLOGIES INCequity | $19,511,000 | +60.6% | 480,200 | +67.0% | 3.82% | +11.7% |
| STAY | New | EXTENDED STAY AMER INCequity | $18,561,000 | – | 939,797 | +100.0% | 3.63% | – |
| PS | New | PLURALSIGHT INCequity | $13,508,000 | – | 604,660 | +100.0% | 2.64% | – |
| GNMK | New | GENMARK DIAGNOSTICS INCequity | $13,498,000 | – | 564,758 | +100.0% | 2.64% | – |
| HMSY | Buy | HMS HLDGS CORPequity | $12,804,000 | +146.3% | 346,297 | +144.8% | 2.50% | +71.4% |
| PRSP | New | PERSPECTA INCequity | $11,631,000 | – | 400,372 | +100.0% | 2.27% | – |
| CLGX | New | CORELOGIC INCequity | $10,730,000 | – | 135,400 | +100.0% | 2.10% | – |
| WTRE | Buy | WATFORD HLDGS LTDequity | $8,568,000 | +1171.2% | 247,569 | +1170.9% | 1.68% | +786.2% |
| APHA | New | APHRIA INCequity | $6,928,000 | – | 377,147 | +100.0% | 1.36% | – |
| TPCO | New | TRIBUNE PUBG CO NEWequity | $6,473,000 | – | 359,824 | +100.0% | 1.27% | – |
| NAV | New | NAVISTAR INTL CORP NEWequity | $3,921,000 | – | 89,062 | +100.0% | 0.77% | – |
| CCX | Sell | CHURCHILL CAP CORP IIequity | $3,750,000 | -12.4% | 374,960 | -9.3% | 0.73% | -39.1% |
| FGNA | New | FG NEW AMER ACQUISITION CORPequity | $3,721,000 | – | 365,205 | +100.0% | 0.73% | – |
| ALXN | ALEXION PHARMACEUTICALS INCequity | $3,663,000 | -2.1% | 23,957 | 0.0% | 0.72% | -31.9% | |
| SV | New | SPRING VY ACQUISITION CORPequity | $3,498,000 | – | 346,007 | +100.0% | 0.68% | – |
| GXGX | Buy | GX ACQUISITION CORPequity | $3,354,000 | +59.9% | 332,760 | +74.5% | 0.66% | +11.2% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITIequity | $3,304,000 | – | 338,835 | +100.0% | 0.65% | – |
| IGAC | Buy | IG ACQUISITION CORPequity | $3,196,000 | +142.7% | 323,512 | +148.9% | 0.62% | +68.9% |
| CATM | New | CARDTRONICS PLCequity | $3,189,000 | – | 82,189 | +100.0% | 0.62% | – |
| TWND | New | TAILWIND ACQUISITION CORPequity | $3,180,000 | – | 320,560 | +100.0% | 0.62% | – |
| LCAP | New | LIONHEART ACQUISITION CORP Iequity | $3,175,000 | – | 323,290 | +100.0% | 0.62% | – |
| PIAI | New | PRIME IMPACT ACQUISITION Iequity | $2,919,000 | – | 300,000 | +100.0% | 0.57% | – |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPTequity | $2,918,000 | -8.1% | 294,700 | -3.4% | 0.57% | -36.0% |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSequity | $2,861,000 | – | 285,000 | +100.0% | 0.56% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONequity | $2,815,000 | – | 281,200 | +100.0% | 0.55% | – |
| STWO | Sell | ACON S2 ACQUISITION CORPequity | $2,810,000 | -9.0% | 286,479 | -6.5% | 0.55% | -36.8% |
| TREB | Buy | TREBIA ACQUISITION CORPequity | $2,752,000 | +4.6% | 276,284 | +13.3% | 0.54% | -27.2% |
| EQD | New | EQUITY DISTR ACQUISITION CORequity | $2,745,000 | – | 276,959 | +100.0% | 0.54% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU COequity | $2,747,000 | – | 281,216 | +100.0% | 0.54% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INCequity | $2,747,000 | – | 280,000 | +100.0% | 0.54% | – |
| AACQ | Sell | ARTIUS ACQUISITION INCequity | $2,729,000 | -19.0% | 270,184 | -14.8% | 0.53% | -43.6% |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORequity | $2,658,000 | – | 268,763 | +100.0% | 0.52% | – |
| COLIU | New | COLICITY INCequity | $2,611,000 | – | 258,555 | +100.0% | 0.51% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP IIequity | $2,598,000 | – | 264,820 | +100.0% | 0.51% | – |
| ATAU | AMERICAS TECHNOLOGY ACQSN COequity | $2,546,000 | -1.5% | 251,333 | 0.0% | 0.50% | -31.4% | |
| AVAN | New | AVANTI ACQUISITION CORPequity | $2,543,000 | – | 260,292 | +100.0% | 0.50% | – |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPequity | $2,515,000 | -1.9% | 250,000 | 0.0% | 0.49% | -31.8% | |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITIequity | $2,481,000 | – | 245,392 | +100.0% | 0.48% | – |
| COOL | New | CORNER GROWTH ACQUISITION COequity | $2,395,000 | – | 244,661 | +100.0% | 0.47% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP IIequity | $2,368,000 | – | 237,000 | +100.0% | 0.46% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIOequity | $2,343,000 | – | 236,682 | +100.0% | 0.46% | – |
| HIGA | New | H I G ACQUISITION CORPequity | $2,231,000 | – | 224,465 | +100.0% | 0.44% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COequity | $2,205,000 | – | 224,998 | +100.0% | 0.43% | – |
| GRSV | New | GORES HLDGS V INCequity | $2,152,000 | – | 215,592 | +100.0% | 0.42% | – |
| TWCT | Buy | TWC TECH HLDGS II CORPequity | $2,056,000 | +1074.9% | 208,979 | +1156.5% | 0.40% | +720.4% |
| HZON | New | HORIZON ACQUISITION CORPORATequity | $2,057,000 | – | 201,626 | +100.0% | 0.40% | – |
| OACB | New | OAKTREE ACQUISITION CORP IIequity | $2,043,000 | – | 206,564 | +100.0% | 0.40% | – |
| KSMT | New | KISMET ACQUISITION ONE CORPequity | $2,021,000 | – | 204,146 | +100.0% | 0.40% | – |
| BLSA | Buy | BCLS ACQUISITION CORPequity | $2,022,000 | -1.7% | 191,272 | +3.6% | 0.40% | -31.7% |
| KWAC | New | KINGSWOOD ACQUISITION CORPequity | $1,996,000 | – | 200,814 | +100.0% | 0.39% | – |
| MOTVU | MOTIVE CAPITAL CORPequity | $1,990,000 | -4.6% | 198,000 | 0.0% | 0.39% | -33.7% | |
| FMIVU | New | FORUM MERGER IV CORPequity | $1,980,000 | – | 200,000 | +100.0% | 0.39% | – |
| CND | New | CONCORD ACQUISITION CORPequity | $1,956,000 | – | 200,000 | +100.0% | 0.38% | – |
| SRSAU | SARISSA CAPITAL ACQUISITN COequity | $1,949,000 | +1.7% | 180,000 | 0.0% | 0.38% | -29.3% | |
| ATAC | New | ALTIMAR ACQUISITION CL A ORDequity | $1,940,000 | – | 196,306 | +100.0% | 0.38% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPequity | $1,940,000 | – | 195,000 | +100.0% | 0.38% | – |
| RBAC | Sell | REDBALL ACQUISITION CORPequity | $1,935,000 | -36.7% | 194,510 | -30.8% | 0.38% | -56.0% |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPequity | $1,904,000 | – | 190,000 | +100.0% | 0.37% | – |
| CHPM | CHP MERGER CORPequity | $1,901,000 | -3.4% | 191,846 | 0.0% | 0.37% | -32.7% | |
| CFFVU | New | CF ACQUISITION CORP Vequity | $1,846,000 | – | 185,000 | +100.0% | 0.36% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPequity | $1,843,000 | – | 185,000 | +100.0% | 0.36% | – |
| CFIV | New | CF ACQUISITION CORP IVequity | $1,836,000 | – | 187,642 | +100.0% | 0.36% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORPequity | $1,833,000 | – | 184,992 | +100.0% | 0.36% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORequity | $1,830,000 | – | 185,000 | +100.0% | 0.36% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIequity | $1,805,000 | – | 180,000 | +100.0% | 0.35% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIequity | $1,775,000 | – | 180,000 | +100.0% | 0.35% | – |
| PMVC | New | PMV CONSUMER ACQUISITION CORequity | $1,746,000 | – | 180,000 | +100.0% | 0.34% | – |
| SCOAU | Buy | SCION TECH GROWTH Iequity | $1,729,000 | +16.4% | 172,000 | +19.4% | 0.34% | -19.1% |
| RACB | New | RESEARCH ALLIANCE CORP IIequity | $1,731,000 | – | 168,850 | +100.0% | 0.34% | – |
| ERES | Buy | EAST RES ACQUISITION COequity | $1,724,000 | +49.9% | 176,283 | +55.6% | 0.34% | +4.3% |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORequity | $1,721,000 | – | 173,000 | +100.0% | 0.34% | – |
| VYGG | Buy | VY GLOBAL GROWTHequity | $1,720,000 | +541.8% | 169,971 | +560.0% | 0.34% | +348.0% |
| HCCCU | New | HEALTHCARE CAPITAL CORPequity | $1,698,000 | – | 172,000 | +100.0% | 0.33% | – |
| GIX | New | GIGCAPITAL2 INCequity | $1,644,000 | – | 163,919 | +100.0% | 0.32% | – |
| SWETU | New | ATHLON ACQUISITION CORPequity | $1,631,000 | – | 164,873 | +100.0% | 0.32% | – |
| MLAC | New | MALACCA STRAITS ACQUISITIONequity | $1,626,000 | – | 164,695 | +100.0% | 0.32% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPequity | $1,614,000 | – | 161,875 | +100.0% | 0.32% | – |
| NMMCU | Buy | NORTH MOUNTAIN MERGER CORPequity | $1,607,000 | +21.8% | 157,230 | +28.0% | 0.31% | -15.4% |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIequity | $1,584,000 | – | 158,400 | +100.0% | 0.31% | – |
| DEH | New | D8 HOLDINGS CORPequity | $1,550,000 | – | 155,910 | +100.0% | 0.30% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COequity | $1,543,000 | – | 152,500 | +100.0% | 0.30% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITIONequity | $1,543,000 | – | 155,495 | +100.0% | 0.30% | – |
| GOAC | New | GO ACQUISITION CORPequity | $1,538,000 | – | 156,172 | +100.0% | 0.30% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIequity | $1,541,000 | – | 154,854 | +100.0% | 0.30% | – |
| GNRS | New | GREENROSE ACQUISITION CORPequity | $1,532,000 | – | 153,827 | +100.0% | 0.30% | – |
| XPOA | New | DPCM CAP INCequity | $1,517,000 | – | 153,825 | +100.0% | 0.30% | – |
| YAC | New | YUCAIPA ACQUISITION CORPequity | $1,495,000 | – | 151,799 | +100.0% | 0.29% | – |
| SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ COequity | $1,486,000 | -5.5% | 149,610 | +2.4% | 0.29% | -34.2% |
| CRSA | Sell | CRESCENT ACQUISITION CORPequity | $1,445,000 | -70.0% | 143,617 | -68.9% | 0.28% | -79.1% |
| CCV | New | CHURCHILL CAPITAL CORP Vequity | $1,441,000 | – | 145,864 | +100.0% | 0.28% | – |
| TINV | New | TIGA ACQUISITION CORPequity | $1,397,000 | – | 139,110 | +100.0% | 0.27% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALequity | $1,392,000 | – | 138,000 | +100.0% | 0.27% | – |
| CLRMU | New | CLARIM ACQUISITION CORPequity | $1,381,000 | – | 138,750 | +100.0% | 0.27% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPequity | $1,382,000 | – | 139,500 | +100.0% | 0.27% | – |
| DWINU | DELWINDS INS ACQUISITION CORequity | $1,349,000 | -2.0% | 135,000 | 0.0% | 0.26% | -31.8% | |
| HTPA | New | HIGHLAND TRANSCEND PARTNERSequity | $1,329,000 | – | 135,900 | +100.0% | 0.26% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPequity | $1,331,000 | – | 135,000 | +100.0% | 0.26% | – |
| GIGGU | New | GIGCAPITAL4 INCequity | $1,332,000 | – | 135,000 | +100.0% | 0.26% | – |
| SCOA | New | SCION TECH GROWTH Iequity | $1,315,000 | – | 134,158 | +100.0% | 0.26% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORPequity | $1,310,000 | – | 135,000 | +100.0% | 0.26% | – |
| TACA | New | TREPONT ACQUISITION CORP Iequity | $1,294,000 | – | 131,940 | +100.0% | 0.25% | – |
| RMGB | New | RMG ACQUISITION CORP IIequity | $1,283,000 | – | 128,006 | +100.0% | 0.25% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN COequity | $1,277,000 | – | 128,440 | +100.0% | 0.25% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPequity | $1,249,000 | – | 126,000 | +100.0% | 0.24% | – |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORPequity | $1,249,000 | -0.3% | 125,946 | +3.8% | 0.24% | -30.7% |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COequity | $1,246,000 | – | 126,000 | +100.0% | 0.24% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIequity | $1,215,000 | – | 121,500 | +100.0% | 0.24% | – |
| VIIAU | Buy | 7GC & CO HOLDINGS INCequity | $1,192,000 | -3.3% | 117,323 | +0.4% | 0.23% | -32.9% |
| ZNTE | New | ZANITE ACQUISITION CORPequity | $1,131,000 | – | 113,647 | +100.0% | 0.22% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDequity | $1,124,000 | +2.4% | 4,911 | -5.7% | 0.22% | -28.8% |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COequity | $1,110,000 | – | 112,600 | +100.0% | 0.22% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORPequity | $1,112,000 | – | 114,047 | +100.0% | 0.22% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITIONequity | $1,074,000 | – | 107,972 | +100.0% | 0.21% | – |
| GLBLU | New | CARTESIAN GROWTH CORPequity | $1,017,000 | – | 102,258 | +100.0% | 0.20% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORPequity | $982,000 | – | 99,007 | +100.0% | 0.19% | – |
| RICE | Buy | RICE ACQUISITION CORPequity | $980,000 | +122.7% | 96,923 | +138.4% | 0.19% | +54.8% |
| EGOV | New | NIC INCequity | $964,000 | – | 28,408 | +100.0% | 0.19% | – |
| ENFA | New | 890 5TH AVE PARTNERS INCequity | $964,000 | – | 99,499 | +100.0% | 0.19% | – |
| SWBK | New | SWITCHBACK II CORPORATIONequity | $959,000 | – | 97,572 | +100.0% | 0.19% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPequity | $919,000 | – | 94,500 | +100.0% | 0.18% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISITequity | $919,000 | – | 93,840 | +100.0% | 0.18% | – |
| CFVIU | New | CF ACQUISITION CORP VIequity | $893,000 | – | 90,000 | +100.0% | 0.18% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIequity | $894,000 | – | 90,000 | +100.0% | 0.18% | – |
| MACQU | New | MCAP ACQUISITION CORPequity | $896,000 | – | 90,000 | +100.0% | 0.18% | – |
| RC | New | READY CAPITAL CORPequity | $897,000 | – | 66,857 | +100.0% | 0.18% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COequity | $890,000 | – | 90,000 | +100.0% | 0.17% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COequity | $889,000 | – | 90,000 | +100.0% | 0.17% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYequity | $890,000 | – | 90,000 | +100.0% | 0.17% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPequity | $887,000 | – | 90,000 | +100.0% | 0.17% | – |
| LATN | Buy | UNION ACQUISITION CORP IIequity | $854,000 | +36.9% | 85,011 | +41.7% | 0.17% | -4.6% |
| ARYD | New | ARYA SCIENCES ACQU CORP IVequity | $852,000 | – | 81,318 | +100.0% | 0.17% | – |
| ENFAU | New | 890 5TH AVE PARTNERS INCequity | $826,000 | – | 83,001 | +100.0% | 0.16% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONequity | $758,000 | – | 75,000 | +100.0% | 0.15% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORPequity | $755,000 | – | 77,164 | +100.0% | 0.15% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPequity | $746,000 | – | 75,000 | +100.0% | 0.15% | – |
| FAIIU | Sell | FORTRESS VALUE ACQUISITION Iequity | $716,000 | -43.9% | 68,033 | -40.5% | 0.14% | -61.0% |
| DFPH | DFP HEALTHCARE ACQUISITNS COequity | $686,000 | -7.8% | 68,884 | 0.0% | 0.13% | -35.9% | |
| LEGOU | New | LEGATO MERGER CORPequity | $684,000 | – | 67,500 | +100.0% | 0.13% | – |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iequity | $675,000 | -3.2% | 67,500 | 0.0% | 0.13% | -32.7% | |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRequity | $668,000 | – | 67,500 | +100.0% | 0.13% | – |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPequity | $672,000 | – | 67,500 | +100.0% | 0.13% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS IIequity | $669,000 | – | 67,819 | +100.0% | 0.13% | – |
| STPC | New | STAR PEAK CORP IIequity | $661,000 | – | 65,401 | +100.0% | 0.13% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION Cequity | $640,000 | – | 64,495 | +100.0% | 0.12% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPequity | $624,000 | – | 63,000 | +100.0% | 0.12% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COequity | $603,000 | – | 59,990 | +100.0% | 0.12% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFESTequity | $605,000 | – | 60,400 | +100.0% | 0.12% | – |
| FFG | New | FBL FINL GROUP INCequity | $605,000 | – | 10,816 | +100.0% | 0.12% | – |
| SCPE | Buy | SC HEALTH CORPequity | $601,000 | +7.5% | 59,578 | +9.3% | 0.12% | -24.8% |
| ACIIU | New | ATLAS CREST INVESTMENT CORPequity | $600,000 | – | 60,000 | +100.0% | 0.12% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPequity | $576,000 | – | 58,500 | +100.0% | 0.11% | – |
| BOASU | New | BOA ACQUISITION CORPequity | $574,000 | – | 57,957 | +100.0% | 0.11% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCequity | $546,000 | +2.6% | 5,975 | -0.4% | 0.11% | -28.7% |
| TLGAU | New | TLG ACQUISITION ONE CORPequity | $536,000 | – | 54,000 | +100.0% | 0.10% | – |
| TWCTU | TWC TECH HLDGS II CORPequity | $532,000 | -5.8% | 52,600 | 0.0% | 0.10% | -34.6% | |
| SPFR | New | JAWS SPITFIRE ACQUISITION COequity | $531,000 | – | 51,847 | +100.0% | 0.10% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO IIIequity | $522,000 | – | 52,393 | +100.0% | 0.10% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING COequity | $517,000 | – | 83,428 | +100.0% | 0.10% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO Iequity | $504,000 | – | 50,000 | +100.0% | 0.10% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iequity | $498,000 | – | 50,000 | +100.0% | 0.10% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORPequity | $497,000 | – | 49,685 | +100.0% | 0.10% | – |
| MACAU | New | MORINGA ACQUISITION CORPequity | $483,000 | – | 48,600 | +100.0% | 0.09% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIequity | $477,000 | – | 47,748 | +100.0% | 0.09% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU COequity | $473,000 | – | 47,500 | +100.0% | 0.09% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORPequity | $459,000 | – | 45,900 | +100.0% | 0.09% | – |
| SMTX | New | SMTC CORPequity | $455,000 | – | 75,700 | +100.0% | 0.09% | – |
| HHLAU | New | HH&L ACQUISITION COequity | $455,000 | – | 45,000 | +100.0% | 0.09% | – |
| OMEG | New | OMEGA ALPHA SPACequity | $454,000 | – | 45,900 | +100.0% | 0.09% | – |
| ACKIU | ACKRELL SPAC PARTNERS I COequity | $457,000 | -1.3% | 45,000 | 0.0% | 0.09% | -31.5% | |
| LMAOU | New | LMF ACQUISITION OPPORTUNIT Iequity | $457,000 | – | 45,000 | +100.0% | 0.09% | – |
| PNM | Buy | PNM RES INCequity | $455,000 | +3.2% | 9,275 | +2.0% | 0.09% | -28.2% |
| ITHXU | New | ITHAX ACQUISITION CORPequity | $451,000 | – | 45,000 | +100.0% | 0.09% | – |
| DUNEU | DUNE ACQUISITION CORPequity | $451,000 | -2.2% | 45,000 | 0.0% | 0.09% | -32.3% | |
| PDOTU | New | PERIDOT ACQUISITION CORP IIequity | $447,000 | – | 45,000 | +100.0% | 0.09% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPequity | $446,000 | – | 45,000 | +100.0% | 0.09% | – |
| FLIR | New | FLIR SYS INCequity | $444,000 | – | 7,852 | +100.0% | 0.09% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COequity | $435,000 | – | 45,000 | +100.0% | 0.08% | – |
| FIII | New | FORUM MERGER III CORPequity | $426,000 | – | 42,772 | +100.0% | 0.08% | – |
| XLNX | Sell | XILINX INCequity | $420,000 | -14.6% | 3,394 | -2.1% | 0.08% | -40.6% |
| PACE | New | TPG PACE TECH OPPORTUNITIESequity | $407,000 | – | 41,020 | +100.0% | 0.08% | – |
| ROCC | New | ROTH CH ACQUISITION II COequity | $406,000 | – | 40,981 | +100.0% | 0.08% | – |
| FUSE | Sell | FUSION ACQUISITION CORPequity | $398,000 | -23.8% | 40,000 | -13.3% | 0.08% | -46.9% |
| WDR | Buy | WADDELL & REED FINL INCequity | $397,000 | -0.3% | 15,837 | +1.3% | 0.08% | -30.4% |
| VII | New | 7GC & CO HOLDINGS INCequity | $392,000 | – | 39,631 | +100.0% | 0.08% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION Cequity | $366,000 | – | 38,037 | +100.0% | 0.07% | – |
| KLAQU | New | KL ACQUISITION CORPequity | $357,000 | – | 36,000 | +100.0% | 0.07% | – |
| ACAC | New | ACIES ACQUISITION CORPequity | $326,000 | – | 32,873 | +100.0% | 0.06% | – |
| AGGRU | New | AGILE GROWTH CORPequity | $329,000 | – | 33,120 | +100.0% | 0.06% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN COequity | $301,000 | – | 30,300 | +100.0% | 0.06% | – |
| CHNG | New | CHANGE HEALTHCARE INCequity | $278,000 | – | 12,561 | +100.0% | 0.05% | – |
| ESSC | New | EAST STONE ACQUISITION CORPequity | $261,000 | – | 26,138 | +100.0% | 0.05% | – |
| FVAM | New | 5 01 ACQUISITION CORPequity | $254,000 | – | 25,380 | +100.0% | 0.05% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION CORequity | $254,000 | – | 26,200 | +100.0% | 0.05% | – |
| BWAC | New | BETTER WORLD ACQUISITION CORequity | $249,000 | – | 25,000 | +100.0% | 0.05% | – |
| STND | Buy | STANDARD AVB FINL CORPequity | $246,000 | +2.5% | 7,512 | +1.9% | 0.05% | -28.4% |
| VTIQ | New | VECTOIQ ACQUISITION CORP IIequity | $248,000 | – | 25,000 | +100.0% | 0.05% | – |
| PHIC | New | POPULATION HEALTH INVS CO INequity | $247,000 | – | 25,000 | +100.0% | 0.05% | – |
| TMPM | New | TURMERIC ACQUISITION CORPequity | $244,000 | – | 25,000 | +100.0% | 0.05% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVequity | $226,000 | – | 22,500 | +100.0% | 0.04% | – |
| COVAU | New | COVA ACQUISITION CORPequity | $224,000 | – | 22,500 | +100.0% | 0.04% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIequity | $201,000 | – | 20,000 | +100.0% | 0.04% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP IIequity | $200,000 | – | 19,149 | +100.0% | 0.04% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORPequity | $193,000 | – | 20,000 | +100.0% | 0.04% | – |
| LCY | New | LANDCADIA HOLDINGS III INCequity | $174,000 | – | 17,361 | +100.0% | 0.03% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP Iequity | $147,000 | – | 15,000 | +100.0% | 0.03% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iequity | $147,000 | – | 15,000 | +100.0% | 0.03% | – |
| FAII | Sell | FORTRESS VALUE ACQUISITION Iequity | $141,000 | -73.7% | 14,138 | -71.7% | 0.03% | -81.5% |
| SRSA | New | SARISSA CAPITAL ACQUISITN COequity | $133,000 | – | 13,214 | +100.0% | 0.03% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COequity | $135,000 | – | 13,500 | +100.0% | 0.03% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPequity | $125,000 | – | 12,572 | +100.0% | 0.02% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITIONequity | $123,000 | – | 12,640 | +100.0% | 0.02% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONequity | $0 | – | -12,640 | -100.0% | -0.04% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORPequity | $0 | – | -13,409 | -100.0% | -0.04% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIequity | $0 | – | -14,855 | -100.0% | -0.04% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOequity | $0 | – | -15,800 | -100.0% | -0.05% | – |
| FIT | Exit | FITBIT INCequity | $0 | – | -25,974 | -100.0% | -0.05% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPequity | $0 | – | -18,165 | -100.0% | -0.08% | – |
| BMCH | Exit | BMC STK HLDGS INCequity | $0 | – | -5,622 | -100.0% | -0.08% | – |
| FST | Exit | FAST ACQUISITION CL A ORDequity | $0 | – | -31,992 | -100.0% | -0.09% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION CL A ORDequity | $0 | – | -33,974 | -100.0% | -0.10% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIequity | $0 | – | -31,600 | -100.0% | -0.10% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPequity | $0 | – | -32,408 | -100.0% | -0.10% | – |
| VRTU | Exit | VIRTUSA CORPequity | $0 | – | -7,458 | -100.0% | -0.11% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCequity | $0 | – | -34,451 | -100.0% | -0.11% | – |
| QELL | Exit | QELL ACQUISITION CL A ORDequity | $0 | – | -36,764 | -100.0% | -0.13% | – |
| RICEU | Exit | RICE ACQUISITION UNTequity | $0 | – | -40,320 | -100.0% | -0.13% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION UNTequity | $0 | – | -45,000 | -100.0% | -0.13% | – |
| AJAXU | Exit | AJAX I UNTequity | $0 | – | -47,078 | -100.0% | -0.16% | – |
| RPLA | Exit | REPLAY ACQUISITION CORPequity | $0 | – | -56,283 | -100.0% | -0.16% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION CL A ORDequity | $0 | – | -53,820 | -100.0% | -0.17% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP Iequity | $0 | – | -32,688 | -100.0% | -0.17% | – |
| CMLF | Exit | CM LIFE SCIENCES CL A ORDequity | $0 | – | -56,698 | -100.0% | -0.18% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPequity | $0 | – | -55,857 | -100.0% | -0.18% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCequity | $0 | – | -56,096 | -100.0% | -0.18% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iequity | $0 | – | -69,882 | -100.0% | -0.19% | – |
| ERESU | Exit | EAST RES ACQUISITION COequity | $0 | – | -62,998 | -100.0% | -0.19% | – |
| GRSVU | Exit | GORES HLDGS V INCequity | $0 | – | -63,945 | -100.0% | -0.19% | – |
| RAACU | Exit | REVOLUTION ACCELERATION UNTequity | $0 | – | -73,440 | -100.0% | -0.22% | – |
| AONEU | Exit | ONEequity | $0 | – | -67,626 | -100.0% | -0.22% | – |
| CXO | Exit | CONCHO RES INCequity | $0 | – | -13,926 | -100.0% | -0.23% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITION UNTequity | $0 | – | -75,866 | -100.0% | -0.23% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHIA VI UNTequity | $0 | – | -64,790 | -100.0% | -0.24% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPequity | $0 | – | -82,116 | -100.0% | -0.24% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONequity | $0 | – | -84,345 | -100.0% | -0.24% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION UNTequity | $0 | – | -90,000 | -100.0% | -0.26% | – |
| PE | Exit | PARSLEY ENERGY INCequity | $0 | – | -66,102 | -100.0% | -0.26% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION UNTequity | $0 | – | -90,000 | -100.0% | -0.28% | – |
| CFIVU | Exit | CF ACQUISITION IV UNTequity | $0 | – | -99,000 | -100.0% | -0.29% | – |
| VGAC | Exit | VG ACQUISITION CL A ORDequity | $0 | – | -91,982 | -100.0% | -0.30% | – |
| ANH | Exit | ANWORTH MTG ASSET CORPequity | $0 | – | -399,418 | -100.0% | -0.30% | – |
| QELLU | Exit | QELL ACQUISITION CORPequity | $0 | – | -90,741 | -100.0% | -0.34% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPequity | $0 | – | -122,728 | -100.0% | -0.38% | – |
| IPOE | Exit | SOCIAL CAP HEDOSOP HOLD V CL A ORDequity | $0 | – | -113,616 | -100.0% | -0.40% | – |
| JIH | Exit | JUNIPER INDL HLDGS INCequity | $0 | – | -132,280 | -100.0% | -0.40% | – |
| ZNTEU | Exit | ZANITE ACQUISITION UNTequity | $0 | – | -135,000 | -100.0% | -0.40% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERS I UNTequity | $0 | – | -135,900 | -100.0% | -0.40% | – |
| RMGBU | Exit | RMG ACQUISITION II UNTequity | $0 | – | -130,203 | -100.0% | -0.41% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORequity | $0 | – | -131,745 | -100.0% | -0.42% | – |
| DEHU | Exit | D8 HOLDINGS CORPequity | $0 | – | -156,910 | -100.0% | -0.47% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORequity | $0 | – | -180,000 | -100.0% | -0.52% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQ UNTequity | $0 | – | -161,309 | -100.0% | -0.53% | – |
| CCVU | Exit | CHURCHILL CAPITAL V UNTequity | $0 | – | -180,000 | -100.0% | -0.53% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCequity | $0 | – | -180,000 | -100.0% | -0.54% | – |
| VYGGU | Exit | VY GLOBAL GROWTH UNTequity | $0 | – | -180,000 | -100.0% | -0.54% | – |
| XPOAU | Exit | DPCM CAPITAL UNTequity | $0 | – | -182,000 | -100.0% | -0.56% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP UNTequity | $0 | – | -180,000 | -100.0% | -0.58% | – |
| CNDU | Exit | CONCORD ACQUISITION UNTequity | $0 | – | -200,000 | -100.0% | -0.58% | – |
| IGACU | Exit | IG ACQUISITION UNTequity | $0 | – | -200,000 | -100.0% | -0.61% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION COequity | $0 | – | -217,824 | -100.0% | -0.62% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIequity | $0 | – | -207,548 | -100.0% | -0.62% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COequity | $0 | – | -228,582 | -100.0% | -0.66% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION UNTequity | $0 | – | -230,000 | -100.0% | -0.68% | – |
| SNPR | Exit | TORTOISE ACQUISITION CL A ORDequity | $0 | – | -228,286 | -100.0% | -0.68% | – |
| SPRQU | Exit | SPARTAN ACQUISITION UNTequity | $0 | – | -240,500 | -100.0% | -0.73% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGequity | $0 | – | -250,000 | -100.0% | -0.75% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL CL A ORDequity | $0 | – | -254,153 | -100.0% | -0.76% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPequity | $0 | – | -256,885 | -100.0% | -0.77% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQ II UNTequity | $0 | – | -270,000 | -100.0% | -0.78% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP UNTequity | $0 | – | -280,000 | -100.0% | -0.81% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORequity | $0 | – | -280,000 | -100.0% | -0.84% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION UNTequity | $0 | – | -289,983 | -100.0% | -0.88% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPequity | $0 | – | -293,705 | -100.0% | -0.89% | – |
| SEAHU | Exit | SPORTS ENT ACQ UNTequity | $0 | – | -295,685 | -100.0% | -0.89% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORequity | $0 | – | -300,000 | -100.0% | -0.90% | – |
| AVANU | Exit | AVANTI ACQ UNTequity | $0 | – | -300,000 | -100.0% | -0.91% | – |
| HZONU | Exit | HORIZON ACQUISITION II UNTequity | $0 | – | -309,370 | -100.0% | -0.93% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iequity | $0 | – | -334,000 | -100.0% | -0.98% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPequity | $0 | – | -328,945 | -100.0% | -1.00% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVequity | $0 | – | -350,651 | -100.0% | -1.02% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iequity | $0 | – | -342,900 | -100.0% | -1.02% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORequity | $0 | – | -350,000 | -100.0% | -1.07% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIequity | $0 | – | -397,594 | -100.0% | -1.19% | – |
| BEAT | Exit | BIOTELEMETRY INCequity | $0 | – | -66,515 | -100.0% | -1.35% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPequity | $0 | – | -613,100 | -100.0% | -1.83% | – |
| TIF | Exit | TIFFANY & CO NEWequity | $0 | – | -179,127 | -100.0% | -6.62% | – |
| EV | Exit | EATON VANCE CORPequity | $0 | – | -369,209 | -100.0% | -7.05% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORPequity | $0 | – | -831,737 | -100.0% | -7.99% | – |
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 2021-05-17
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.