First Trust Capital Management L.P.

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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):

FIRST TRUST ADVISORS LP #1

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:

Jennifer Yong — Compliance Manager

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

View complete filings history.

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