First Trust Capital Management L.P. - Q1 2021 holdings

$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 - .

 Value Shares↓ Weighting
GWPH NewGW PHARMACEUTICALS PLCequity$22,953,000105,822
+100.0%
4.49%
STAY NewEXTENDED STAY AMER INCequity$18,561,000939,797
+100.0%
3.63%
PS NewPLURALSIGHT INCequity$13,508,000604,660
+100.0%
2.64%
GNMK NewGENMARK DIAGNOSTICS INCequity$13,498,000564,758
+100.0%
2.64%
PRSP NewPERSPECTA INCequity$11,631,000400,372
+100.0%
2.27%
CLGX NewCORELOGIC INCequity$10,730,000135,400
+100.0%
2.10%
APHA NewAPHRIA INCequity$6,928,000377,147
+100.0%
1.36%
TPCO NewTRIBUNE PUBG CO NEWequity$6,473,000359,824
+100.0%
1.27%
NAV NewNAVISTAR INTL CORP NEWequity$3,921,00089,062
+100.0%
0.77%
FGNA NewFG NEW AMER ACQUISITION CORPequity$3,721,000365,205
+100.0%
0.73%
SV NewSPRING VY ACQUISITION CORPequity$3,498,000346,007
+100.0%
0.68%
ETAC NewE MERGE TECHNOLOGY ACQUISITIequity$3,304,000338,835
+100.0%
0.65%
CATM NewCARDTRONICS PLCequity$3,189,00082,189
+100.0%
0.62%
TWND NewTAILWIND ACQUISITION CORPequity$3,180,000320,560
+100.0%
0.62%
LCAP NewLIONHEART ACQUISITION CORP Iequity$3,175,000323,290
+100.0%
0.62%
PIAI NewPRIME IMPACT ACQUISITION Iequity$2,919,000300,000
+100.0%
0.57%
RTPYU NewREINVENT TECHNOLOGY PARTNERSequity$2,861,000285,000
+100.0%
0.56%
FCAXU NewFORTRESS CAPITAL ACQUISITIONequity$2,815,000281,200
+100.0%
0.55%
EQD NewEQUITY DISTR ACQUISITION CORequity$2,745,000276,959
+100.0%
0.54%
SEAH NewSPORTS ENTERTAINMENT ACQU COequity$2,747,000281,216
+100.0%
0.54%
KINZ NewKINS TECHNOLOGY GROUP INCequity$2,747,000280,000
+100.0%
0.54%
BTAQ NewBURGUNDY TECHNOLOGY ACQU CORequity$2,658,000268,763
+100.0%
0.52%
COLIU NewCOLICITY INCequity$2,611,000258,555
+100.0%
0.51%
MUDS NewMUDRICK CAPITAL ACQU CORP IIequity$2,598,000264,820
+100.0%
0.51%
AVAN NewAVANTI ACQUISITION CORPequity$2,543,000260,292
+100.0%
0.50%
SPNV NewSUPERNOVA PARTNERS ACQUISITIequity$2,481,000245,392
+100.0%
0.48%
COOL NewCORNER GROWTH ACQUISITION COequity$2,395,000244,661
+100.0%
0.47%
LOKB NewLIVE OAK ACQUISITION CORP IIequity$2,368,000237,000
+100.0%
0.46%
ACND NewASCENDANT DIGITAL ACQUISITIOequity$2,343,000236,682
+100.0%
0.46%
HIGA NewH I G ACQUISITION CORPequity$2,231,000224,465
+100.0%
0.44%
TEKK NewTEKKORP DIGITAL ACQUISITN COequity$2,205,000224,998
+100.0%
0.43%
GRSV NewGORES HLDGS V INCequity$2,152,000215,592
+100.0%
0.42%
HZON NewHORIZON ACQUISITION CORPORATequity$2,057,000201,626
+100.0%
0.40%
OACB NewOAKTREE ACQUISITION CORP IIequity$2,043,000206,564
+100.0%
0.40%
KSMT NewKISMET ACQUISITION ONE CORPequity$2,021,000204,146
+100.0%
0.40%
KWAC NewKINGSWOOD ACQUISITION CORPequity$1,996,000200,814
+100.0%
0.39%
FMIVU NewFORUM MERGER IV CORPequity$1,980,000200,000
+100.0%
0.39%
CND NewCONCORD ACQUISITION CORPequity$1,956,000200,000
+100.0%
0.38%
ATAC NewALTIMAR ACQUISITION CL A ORDequity$1,940,000196,306
+100.0%
0.38%
SLACU NewSOCIAL LEVERAGE ACQUISN CORPequity$1,940,000195,000
+100.0%
0.38%
PPGHU NewPOEMA GLOBAL HOLDINGS CORPequity$1,904,000190,000
+100.0%
0.37%
CFFVU NewCF ACQUISITION CORP Vequity$1,846,000185,000
+100.0%
0.36%
ZWRKU NewZ-WORK ACQUISITION CORPequity$1,843,000185,000
+100.0%
0.36%
CFIV NewCF ACQUISITION CORP IVequity$1,836,000187,642
+100.0%
0.36%
SBG NewSANDBRIDGE ACQUISITION CORPequity$1,833,000184,992
+100.0%
0.36%
TWNIU NewTAILWIND INTERNATNAL ACQ CORequity$1,830,000185,000
+100.0%
0.36%
SPAQU NewSPARTAN ACQUISITION CORP IIIequity$1,805,000180,000
+100.0%
0.35%
EPWRU NewEMPOWERMENT & INCLUSION CAPIequity$1,775,000180,000
+100.0%
0.35%
PMVC NewPMV CONSUMER ACQUISITION CORequity$1,746,000180,000
+100.0%
0.34%
RACB NewRESEARCH ALLIANCE CORP IIequity$1,731,000168,850
+100.0%
0.34%
NAACU NewNORTH ATLANTIC ACQUISITN CORequity$1,721,000173,000
+100.0%
0.34%
HCCCU NewHEALTHCARE CAPITAL CORPequity$1,698,000172,000
+100.0%
0.33%
GIX NewGIGCAPITAL2 INCequity$1,644,000163,919
+100.0%
0.32%
SWETU NewATHLON ACQUISITION CORPequity$1,631,000164,873
+100.0%
0.32%
MLAC NewMALACCA STRAITS ACQUISITIONequity$1,626,000164,695
+100.0%
0.32%
BLUAU NewBLUERIVER ACQUISITION CORPequity$1,614,000161,875
+100.0%
0.32%
PICCU NewPIVOTAL INVESTMENT CORP IIIequity$1,584,000158,400
+100.0%
0.31%
DEH NewD8 HOLDINGS CORPequity$1,550,000155,910
+100.0%
0.30%
SRNGU NewSOARING EAGLE ACQUISITION COequity$1,543,000152,500
+100.0%
0.30%
NGAB NewNORTHERN GENESIS ACQUISITIONequity$1,543,000155,495
+100.0%
0.30%
GOAC NewGO ACQUISITION CORPequity$1,538,000156,172
+100.0%
0.30%
RMGCU NewRMG ACQUISITION CORP IIIequity$1,541,000154,854
+100.0%
0.30%
GNRS NewGREENROSE ACQUISITION CORPequity$1,532,000153,827
+100.0%
0.30%
XPOA NewDPCM CAP INCequity$1,517,000153,825
+100.0%
0.30%
YAC NewYUCAIPA ACQUISITION CORPequity$1,495,000151,799
+100.0%
0.29%
CCV NewCHURCHILL CAPITAL CORP Vequity$1,441,000145,864
+100.0%
0.28%
TINV NewTIGA ACQUISITION CORPequity$1,397,000139,110
+100.0%
0.27%
GMBTU NewQUEENS GAMBIT GROWTH CAPITALequity$1,392,000138,000
+100.0%
0.27%
CLRMU NewCLARIM ACQUISITION CORPequity$1,381,000138,750
+100.0%
0.27%
DHHCU NewDIAMONDHEAD HOLDINGS CORPequity$1,382,000139,500
+100.0%
0.27%
HTPA NewHIGHLAND TRANSCEND PARTNERSequity$1,329,000135,900
+100.0%
0.26%
ADEXU NewADIT EDTECH ACQUISITION CORPequity$1,331,000135,000
+100.0%
0.26%
GIGGU NewGIGCAPITAL4 INCequity$1,332,000135,000
+100.0%
0.26%
SCOA NewSCION TECH GROWTH Iequity$1,315,000134,158
+100.0%
0.26%
ADER New26 CAPITAL ACQUISITION CORPequity$1,310,000135,000
+100.0%
0.26%
TACA NewTREPONT ACQUISITION CORP Iequity$1,294,000131,940
+100.0%
0.25%
RMGB NewRMG ACQUISITION CORP IIequity$1,283,000128,006
+100.0%
0.25%
BENE NewBENESSERE CAPITAL ACQUSTN COequity$1,277,000128,440
+100.0%
0.25%
SCLEU NewBROADSCALE ACQUISITION CORPequity$1,249,000126,000
+100.0%
0.24%
BLTSU NewBRIGHT LIGHTS ACQUISITION COequity$1,246,000126,000
+100.0%
0.24%
NXUU NewNOVUS CAPITAL CORPORATION IIequity$1,215,000121,500
+100.0%
0.24%
ZNTE NewZANITE ACQUISITION CORPequity$1,131,000113,647
+100.0%
0.22%
MONCU NewMONUMENT CIRCLE ACQUISITN COequity$1,110,000112,600
+100.0%
0.22%
SVOK NewSEVEN OAKS ACQUISITION CORPequity$1,112,000114,047
+100.0%
0.22%
DBDR NewROMAN DBDR TECH ACQUISITIONequity$1,074,000107,972
+100.0%
0.21%
GLBLU NewCARTESIAN GROWTH CORPequity$1,017,000102,258
+100.0%
0.20%
HEC NewHUDSON EXECUTIVE INVT CORPequity$982,00099,007
+100.0%
0.19%
EGOV NewNIC INCequity$964,00028,408
+100.0%
0.19%
ENFA New890 5TH AVE PARTNERS INCequity$964,00099,499
+100.0%
0.19%
SWBK NewSWITCHBACK II CORPORATIONequity$959,00097,572
+100.0%
0.19%
PRSR NewPROSPECTOR CAPITAL CORPequity$919,00094,500
+100.0%
0.18%
EPHY NewEPIPHANY TECHNOLOGY ACQUISITequity$919,00093,840
+100.0%
0.18%
CFVIU NewCF ACQUISITION CORP VIequity$893,00090,000
+100.0%
0.18%
FSNBU NewFUSION ACQUISITION CORP IIequity$894,00090,000
+100.0%
0.18%
MACQU NewMCAP ACQUISITION CORPequity$896,00090,000
+100.0%
0.18%
RC NewREADY CAPITAL CORPequity$897,00066,857
+100.0%
0.18%
AEACU NewAUTHENTIC EQUITY ACQUISTN COequity$890,00090,000
+100.0%
0.17%
KURIU NewALKURI GLOBAL ACQUISITION COequity$889,00090,000
+100.0%
0.17%
BIOTU NewBIOTECH ACQUISITION COMPANYequity$890,00090,000
+100.0%
0.17%
VOSOU NewVIRTUOSO ACQUISITION CORPequity$887,00090,000
+100.0%
0.17%
ARYD NewARYA SCIENCES ACQU CORP IVequity$852,00081,318
+100.0%
0.17%
ENFAU New890 5TH AVE PARTNERS INCequity$826,00083,001
+100.0%
0.16%
KVSA NewKHOSLA VENTURES ACQUISITIONequity$758,00075,000
+100.0%
0.15%
VTAQ NewVENTOUX CCM ACQUISITION CORPequity$755,00077,164
+100.0%
0.15%
GAMCU NewGOLDEN ARROW MERGER CORPequity$746,00075,000
+100.0%
0.15%
LEGOU NewLEGATO MERGER CORPequity$684,00067,500
+100.0%
0.13%
ATSPU NewARCHIMEDES TECH SPAC PARTNRequity$668,00067,500
+100.0%
0.13%
LJAQU NewLIGHTJUMP ACQUISITION CORPequity$672,00067,500
+100.0%
0.13%
PRPB NewCC NEUBERGER PRIN HLDGS IIequity$669,00067,819
+100.0%
0.13%
STPC NewSTAR PEAK CORP IIequity$661,00065,401
+100.0%
0.13%
NEBC NewNEBULA CARAVEL ACQUISITION Cequity$640,00064,495
+100.0%
0.12%
EQHAU NewEQ HEALTH ACQUISITION CORPequity$624,00063,000
+100.0%
0.12%
XPDIU NewPOWER & DIGITAL INFRA ACQ COequity$603,00059,990
+100.0%
0.12%
ASPL NewASPIRATIONAL CONSUMER LIFESTequity$605,00060,400
+100.0%
0.12%
FFG NewFBL FINL GROUP INCequity$605,00010,816
+100.0%
0.12%
ACIIU NewATLAS CREST INVESTMENT CORPequity$600,00060,000
+100.0%
0.12%
PGRWU NewPROGRESS ACQUISITION CORPequity$576,00058,500
+100.0%
0.11%
BOASU NewBOA ACQUISITION CORPequity$574,00057,957
+100.0%
0.11%
TLGAU NewTLG ACQUISITION ONE CORPequity$536,00054,000
+100.0%
0.10%
SPFR NewJAWS SPITFIRE ACQUISITION COequity$531,00051,847
+100.0%
0.10%
KVSC NewKHOSLA VENTURES ACQUT CO IIIequity$522,00052,393
+100.0%
0.10%
OCSL NewOAKTREE SPECIALTY LENDING COequity$517,00083,428
+100.0%
0.10%
KVSB NewKHOSLA VENTURES ACQUSTN CO Iequity$504,00050,000
+100.0%
0.10%
PLMIU NewPLUM ACQUISITION CORP Iequity$498,00050,000
+100.0%
0.10%
NSTB NewNORTHERN STAR INVSTMNT CORPequity$497,00049,685
+100.0%
0.10%
MACAU NewMORINGA ACQUISITION CORPequity$483,00048,600
+100.0%
0.09%
CFAC NewCF FIN ACQUISITION CORP IIIequity$477,00047,748
+100.0%
0.09%
FLAC NewFRAZIER LIFESCIENCES ACQU COequity$473,00047,500
+100.0%
0.09%
FWAA NewFIFTH WALL ACQUISITION CORPequity$459,00045,900
+100.0%
0.09%
SMTX NewSMTC CORPequity$455,00075,700
+100.0%
0.09%
HHLAU NewHH&L ACQUISITION COequity$455,00045,000
+100.0%
0.09%
OMEG NewOMEGA ALPHA SPACequity$454,00045,900
+100.0%
0.09%
LMAOU NewLMF ACQUISITION OPPORTUNIT Iequity$457,00045,000
+100.0%
0.09%
ITHXU NewITHAX ACQUISITION CORPequity$451,00045,000
+100.0%
0.09%
PDOTU NewPERIDOT ACQUISITION CORP IIequity$447,00045,000
+100.0%
0.09%
FOREU NewFORESIGHT ACQUISITION CORPequity$446,00045,000
+100.0%
0.09%
FLIR NewFLIR SYS INCequity$444,0007,852
+100.0%
0.09%
GFX NewGOLDEN FALCON ACQUISITION COequity$435,00045,000
+100.0%
0.08%
FIII NewFORUM MERGER III CORPequity$426,00042,772
+100.0%
0.08%
PACE NewTPG PACE TECH OPPORTUNITIESequity$407,00041,020
+100.0%
0.08%
ROCC NewROTH CH ACQUISITION II COequity$406,00040,981
+100.0%
0.08%
VII New7GC & CO HOLDINGS INCequity$392,00039,631
+100.0%
0.08%
CHFW NewCONSONANCE HFW ACQUISITION Cequity$366,00038,037
+100.0%
0.07%
KLAQU NewKL ACQUISITION CORPequity$357,00036,000
+100.0%
0.07%
ACAC NewACIES ACQUISITION CORPequity$326,00032,873
+100.0%
0.06%
AGGRU NewAGILE GROWTH CORPequity$329,00033,120
+100.0%
0.06%
SVAC NewSTARBOARD VALUE ACQUISITN COequity$301,00030,300
+100.0%
0.06%
CHNG NewCHANGE HEALTHCARE INCequity$278,00012,561
+100.0%
0.05%
ESSC NewEAST STONE ACQUISITION CORPequity$261,00026,138
+100.0%
0.05%
FVAM New5 01 ACQUISITION CORPequity$254,00025,380
+100.0%
0.05%
ASAQ NewATLANTIC AVE ACQUISITION CORequity$254,00026,200
+100.0%
0.05%
BWAC NewBETTER WORLD ACQUISITION CORequity$249,00025,000
+100.0%
0.05%
VTIQ NewVECTOIQ ACQUISITION CORP IIequity$248,00025,000
+100.0%
0.05%
PHIC NewPOPULATION HEALTH INVS CO INequity$247,00025,000
+100.0%
0.05%
TMPM NewTURMERIC ACQUISITION CORPequity$244,00025,000
+100.0%
0.05%
DMYQU NewDMY TECHNOLOGY GROUP INC IVequity$226,00022,500
+100.0%
0.04%
COVAU NewCOVA ACQUISITION CORPequity$224,00022,500
+100.0%
0.04%
LGVU NewLONGVIEW ACQUISITION CORP IIequity$201,00020,000
+100.0%
0.04%
GSAH NewGS ACQUISITION HLDGS CORP IIequity$200,00019,149
+100.0%
0.04%
ADEX NewADIT EDTECH ACQUISITION CORPequity$193,00020,000
+100.0%
0.04%
LCY NewLANDCADIA HOLDINGS III INCequity$174,00017,361
+100.0%
0.03%
EDTX NewEDTECHX HOLDINGS ACQU CORP Iequity$147,00015,000
+100.0%
0.03%
HCIIU NewHUDSON EXECUTIVE INVS CORP Iequity$147,00015,000
+100.0%
0.03%
SRSA NewSARISSA CAPITAL ACQUISITN COequity$133,00013,214
+100.0%
0.03%
SCAQU NewSTRATIM CLOUD ACQUISITION COequity$135,00013,500
+100.0%
0.03%
NGAC NewNEXTGEN ACQUISITION CORPequity$125,00012,572
+100.0%
0.02%
CPSR NewCAPSTAR SPL PURP ACQUISITIONequity$123,00012,640
+100.0%
0.02%
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
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 13G2024-05-07
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

View First Trust Capital Management L.P.'s complete filings history.

Compare quarters

Export First Trust Capital Management L.P.'s holdings