$670 Million is the total value of First Trust Capital Management L.P.'s 245 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAH | New | PRA HEALTH SCIENCES INCequity | $47,422,000 | – | 287,045 | +100.0% | 7.07% | – |
| PFPT | New | PROOFPOINT INCequity | $43,974,000 | – | 253,075 | +100.0% | 6.56% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCequity | $43,565,000 | +1089.3% | 237,142 | +889.9% | 6.50% | +807.7% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lequity | $36,131,000 | – | 1,906,639 | +100.0% | 5.39% | – |
| HOME | New | AT HOME GROUP INCequity | $35,166,000 | – | 954,560 | +100.0% | 5.25% | – |
| QTS | New | QTS RLTY TR INCequity | $32,802,000 | – | 424,343 | +100.0% | 4.89% | – |
| WORK | Buy | SLACK TECHNOLOGIES INCequity | $28,016,000 | +43.6% | 632,413 | +31.7% | 4.18% | +9.5% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INequity | $19,786,000 | – | 1,341,409 | +100.0% | 2.95% | – |
| KSU | New | KANSAS CITY SOUTHERNequity | $17,309,000 | – | 61,084 | +100.0% | 2.58% | – |
| CLDR | New | CLOUDERA INCequity | $13,874,000 | – | 874,808 | +100.0% | 2.07% | – |
| CAI | New | CAI INTERNATIONAL INCequity | $12,220,000 | – | 218,213 | +100.0% | 1.82% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWequity | $12,022,000 | +206.6% | 270,152 | +203.3% | 1.79% | +133.8% |
| WTRE | Buy | WATFORD HLDGS LTDequity | $8,728,000 | +1.9% | 249,448 | +0.8% | 1.30% | -22.3% |
| SOLY | New | SOLITON INCequity | $8,485,000 | – | 377,298 | +100.0% | 1.27% | – |
| VER | New | VEREIT INCequity | $7,859,000 | – | 171,115 | +100.0% | 1.17% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Iequity | $5,916,000 | – | 175,036 | +100.0% | 0.88% | – |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITIequity | $4,464,000 | +79.9% | 449,572 | +83.2% | 0.67% | +37.3% |
| NSH | New | NAVSIGHT HLDGS INCequity | $4,375,000 | – | 438,389 | +100.0% | 0.65% | – |
| SV | Buy | SPRING VY ACQUISITION CORPequity | $4,364,000 | +24.8% | 436,007 | +26.0% | 0.65% | -4.8% |
| TWND | Buy | TAILWIND ACQUISITION CORPequity | $4,329,000 | +36.1% | 434,213 | +35.5% | 0.65% | +3.9% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP IIequity | $4,315,000 | +2057.5% | 414,900 | +2066.7% | 0.64% | +1551.3% |
| MGLN | New | MAGELLAN HEALTH INCequity | $4,143,000 | – | 43,987 | +100.0% | 0.62% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION COequity | $4,073,000 | – | 404,106 | +100.0% | 0.61% | – |
| FUSE | Buy | FUSION ACQUISITION CORPequity | $3,950,000 | +892.5% | 396,989 | +892.5% | 0.59% | +655.1% |
| SWBK | Buy | SWITCHBACK II CORPORATIONequity | $3,877,000 | +304.3% | 391,994 | +301.7% | 0.58% | +207.4% |
| KSMT | Buy | KISMET ACQUISITION ONE CORPequity | $3,775,000 | +86.8% | 380,893 | +86.6% | 0.56% | +42.5% |
| SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ COequity | $3,754,000 | +152.6% | 377,309 | +152.2% | 0.56% | +92.4% |
| RTP | New | REINVENT TECHNOLOGY PARTNERSequity | $3,437,000 | – | 344,437 | +100.0% | 0.51% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITIequity | $3,307,000 | +0.1% | 338,835 | 0.0% | 0.49% | -23.7% | |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COequity | $3,241,000 | +47.0% | 332,416 | +47.7% | 0.48% | +12.1% |
| LCAP | LIONHEART ACQUISITION CORP Iequity | $3,191,000 | +0.5% | 323,290 | 0.0% | 0.48% | -23.3% | |
| IGAC | IG ACQUISITION CORPequity | $3,151,000 | -1.4% | 323,512 | 0.0% | 0.47% | -24.8% | |
| NGAC | Buy | NEXTGEN ACQUISITION CORPequity | $3,102,000 | +2381.6% | 312,063 | +2382.2% | 0.46% | +1829.2% |
| ADFU | New | ALDEL FINANCIAL INCequity | $3,022,000 | – | 295,000 | +100.0% | 0.45% | – |
| TWCT | Buy | TWC TECH HLDGS II CORPequity | $2,960,000 | +44.0% | 298,115 | +42.7% | 0.44% | +10.0% |
| PIAI | PRIME IMPACT ACQUISITION Iequity | $2,925,000 | +0.2% | 300,000 | 0.0% | 0.44% | -23.6% | |
| APSG | APOLLO STRATEGIC GROWTH CAPTequity | $2,882,000 | -1.2% | 294,700 | 0.0% | 0.43% | -24.7% | |
| RTPYU | REINVENT TECHNOLOGY PARTNERSequity | $2,876,000 | +0.5% | 285,000 | 0.0% | 0.43% | -23.3% | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDequity | $2,857,000 | – | 280,100 | +100.0% | 0.43% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION COequity | $2,828,000 | – | 283,106 | +100.0% | 0.42% | – |
| FCAXU | FORTRESS CAPITAL ACQUISITIONequity | $2,818,000 | +0.1% | 281,200 | 0.0% | 0.42% | -23.6% | |
| KINZ | KINS TECHNOLOGY GROUP INCequity | $2,761,000 | +0.5% | 280,000 | 0.0% | 0.41% | -23.3% | |
| XPOA | Buy | DPCM CAP INCequity | $2,764,000 | +82.2% | 279,770 | +81.9% | 0.41% | +38.7% |
| EQD | EQUITY DISTR ACQUISITION CORequity | $2,731,000 | -0.5% | 276,959 | 0.0% | 0.41% | -24.2% | |
| STWO | Sell | ACON S2 ACQUISITION CORPequity | $2,655,000 | -5.5% | 268,198 | -6.4% | 0.40% | -27.9% |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORequity | $2,647,000 | -0.4% | 268,763 | 0.0% | 0.40% | -24.0% | |
| LOKB | Buy | LIVE OAK ACQUISITION CORP IIequity | $2,617,000 | +10.5% | 263,787 | +11.3% | 0.39% | -15.8% |
| COLIU | COLICITY INCequity | $2,604,000 | -0.3% | 258,555 | 0.0% | 0.39% | -24.1% | |
| ATAU | AMERICAS TECHNOLOGY ACQSN COequity | $2,589,000 | +1.7% | 251,333 | 0.0% | 0.39% | -22.5% | |
| CHPM | Buy | CHP MERGER CORPequity | $2,566,000 | +35.0% | 257,886 | +34.4% | 0.38% | +3.0% |
| AVAN | AVANTI ACQUISITION CORPequity | $2,535,000 | -0.3% | 260,292 | 0.0% | 0.38% | -23.9% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPequity | $2,500,000 | -0.6% | 250,000 | 0.0% | 0.37% | -24.2% | |
| COOL | Buy | CORNER GROWTH ACQUISITION COequity | $2,482,000 | +3.6% | 254,819 | +4.2% | 0.37% | -20.9% |
| TREB | Sell | TREBIA ACQUISITION CORPequity | $2,458,000 | -10.7% | 248,284 | -10.1% | 0.37% | -31.8% |
| ENFA | Buy | 890 5TH AVE PARTNERS INCequity | $2,409,000 | +149.9% | 244,298 | +145.5% | 0.36% | +89.9% |
| DEH | Buy | D8 HOLDINGS CORPequity | $2,338,000 | +50.8% | 234,537 | +50.4% | 0.35% | +15.2% |
| YAC | Buy | YUCAIPA ACQUISITION CORPequity | $2,300,000 | +53.8% | 232,999 | +53.5% | 0.34% | +17.5% |
| SRNG | New | SOARING EAGLE ACQUISITION COequity | $2,199,000 | – | 220,819 | +100.0% | 0.33% | – |
| HIGA | H I G ACQUISITION CORPequity | $2,180,000 | -2.3% | 224,465 | 0.0% | 0.32% | -25.5% | |
| PHIC | Buy | POPULATION HEALTH INVS CO INequity | $2,177,000 | +781.4% | 221,953 | +787.8% | 0.32% | +577.1% |
| MLAC | Buy | MALACCA STRAITS ACQUISITIONequity | $2,163,000 | +33.0% | 218,468 | +32.7% | 0.32% | +1.6% |
| EQHA | New | EQ HEALTH ACQUISITION CORPequity | $2,098,000 | – | 217,160 | +100.0% | 0.31% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPequity | $2,098,000 | – | 210,000 | +100.0% | 0.31% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP Vequity | $2,081,000 | +44.4% | 206,700 | +41.7% | 0.31% | +9.9% |
| PMVC | Buy | PMV CONSUMER ACQUISITION CORequity | $2,049,000 | +17.4% | 210,167 | +16.8% | 0.31% | -10.3% |
| OACB | OAKTREE ACQUISITION CORP IIequity | $2,041,000 | -0.1% | 206,564 | 0.0% | 0.30% | -23.8% | |
| KWAC | KINGSWOOD ACQUISITION CORPequity | $2,015,000 | +1.0% | 200,814 | 0.0% | 0.30% | -22.8% | |
| BLSA | BCLS ACQUISITION CORPequity | $2,014,000 | -0.4% | 191,272 | 0.0% | 0.30% | -24.1% | |
| FMIVU | FORUM MERGER IV CORPequity | $2,000,000 | +1.0% | 200,000 | 0.0% | 0.30% | -23.0% | |
| MOTVU | MOTIVE CAPITAL CORPequity | $1,988,000 | -0.1% | 198,000 | 0.0% | 0.30% | -23.7% | |
| HZON | Buy | HORIZON ACQUISITION CORPORATequity | $1,985,000 | -3.5% | 203,186 | +0.8% | 0.30% | -26.4% |
| CND | CONCORD ACQUISITION CORPequity | $1,970,000 | +0.7% | 200,000 | 0.0% | 0.29% | -23.0% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPequity | $1,948,000 | +0.4% | 195,000 | 0.0% | 0.29% | -23.2% | |
| PPGHU | POEMA GLOBAL HOLDINGS CORPequity | $1,908,000 | +0.2% | 190,000 | 0.0% | 0.28% | -23.4% | |
| RBAC | REDBALL ACQUISITION CORPequity | $1,900,000 | -1.8% | 194,510 | 0.0% | 0.28% | -25.1% | |
| CFFVU | CF ACQUISITION CORP Vequity | $1,888,000 | +2.3% | 185,000 | 0.0% | 0.28% | -21.9% | |
| SRSAU | SARISSA CAPITAL ACQUISITN COequity | $1,876,000 | -3.7% | 180,000 | 0.0% | 0.28% | -26.5% | |
| ZWRKU | Z-WORK ACQUISITION CORPequity | $1,850,000 | +0.4% | 185,000 | 0.0% | 0.28% | -23.3% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORequity | $1,850,000 | +1.1% | 185,000 | 0.0% | 0.28% | -22.9% | |
| CFIV | CF ACQUISITION CORP IVequity | $1,818,000 | -1.0% | 187,642 | 0.0% | 0.27% | -24.5% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIequity | $1,818,000 | +2.4% | 180,000 | 0.0% | 0.27% | -21.9% | |
| SPAQU | SPARTAN ACQUISITION CORP IIIequity | $1,811,000 | +0.3% | 180,000 | 0.0% | 0.27% | -23.5% | |
| TVAC | New | THAYER VENTURES ACQU CORPequity | $1,797,000 | – | 178,831 | +100.0% | 0.27% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COequity | $1,759,000 | – | 175,000 | +100.0% | 0.26% | – |
| NAACU | NORTH ATLANTIC ACQUISITN CORequity | $1,737,000 | +0.9% | 173,000 | 0.0% | 0.26% | -23.1% | |
| SCOAU | SCION TECH GROWTH Iequity | $1,737,000 | +0.5% | 172,000 | 0.0% | 0.26% | -23.4% | |
| ERES | EAST RES ACQUISITION COequity | $1,721,000 | -0.2% | 176,283 | 0.0% | 0.26% | -23.7% | |
| HCCCU | HEALTHCARE CAPITAL CORPequity | $1,717,000 | +1.1% | 172,000 | 0.0% | 0.26% | -22.9% | |
| RACB | Buy | RESEARCH ALLIANCE CORP IIequity | $1,713,000 | -1.0% | 168,936 | +0.1% | 0.26% | -24.3% |
| VYGG | VY GLOBAL GROWTHequity | $1,691,000 | -1.7% | 169,971 | 0.0% | 0.25% | -25.0% | |
| SWETU | ATHLON ACQUISITION CORPequity | $1,654,000 | +1.4% | 164,873 | 0.0% | 0.25% | -22.6% | |
| EUCR | New | EUCRATES BIOMEDICAL ACQU CORequity | $1,648,000 | – | 167,425 | +100.0% | 0.25% | – |
| VII | Buy | 7GC & CO HOLDINGS INCequity | $1,645,000 | +319.6% | 169,910 | +328.7% | 0.24% | +218.2% |
| BLUAU | BLUERIVER ACQUISITION CORPequity | $1,620,000 | +0.4% | 161,875 | 0.0% | 0.24% | -23.4% | |
| NMMCU | Sell | NORTH MOUNTAIN MERGER CORPequity | $1,600,000 | -0.4% | 156,849 | -0.2% | 0.24% | -23.9% |
| PICCU | PIVOTAL INVESTMENT CORP IIIequity | $1,584,000 | 0.0% | 158,400 | 0.0% | 0.24% | -23.9% | |
| RMGCU | RMG ACQUISITION CORP IIIequity | $1,549,000 | +0.5% | 154,854 | 0.0% | 0.23% | -23.3% | |
| GOAC | GO ACQUISITION CORPequity | $1,527,000 | -0.7% | 156,172 | 0.0% | 0.23% | -24.3% | |
| RMGB | Buy | RMG ACQUISITION CORP IIequity | $1,520,000 | +18.5% | 152,793 | +19.4% | 0.23% | -9.6% |
| TINV | TIGA ACQUISITION CORPequity | $1,395,000 | -0.1% | 139,110 | 0.0% | 0.21% | -23.8% | |
| HERA | New | FTAC HERA ACQUISITION CORPequity | $1,394,000 | – | 143,007 | +100.0% | 0.21% | – |
| DHHCU | DIAMONDHEAD HOLDINGS CORPequity | $1,394,000 | +0.9% | 139,500 | 0.0% | 0.21% | -23.0% | |
| GMBTU | QUEENS GAMBIT GROWTH CAPITALequity | $1,383,000 | -0.6% | 138,000 | 0.0% | 0.21% | -24.3% | |
| CLRMU | CLARIM ACQUISITION CORPequity | $1,378,000 | -0.2% | 138,750 | 0.0% | 0.21% | -23.7% | |
| DWINU | DELWINDS INS ACQUISITION CORequity | $1,368,000 | +1.4% | 135,000 | 0.0% | 0.20% | -22.7% | |
| ADER | Buy | 26 CAPITAL ACQUISITION CORPequity | $1,359,000 | +3.7% | 140,000 | +3.7% | 0.20% | -20.7% |
| ADEXU | ADIT EDTECH ACQUISITION CORPequity | $1,351,000 | +1.5% | 135,000 | 0.0% | 0.20% | -22.3% | |
| VCVC | New | 10X CAPITAL VENTURE ACQU CORequity | $1,344,000 | – | 134,975 | +100.0% | 0.20% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIOequity | $1,329,000 | – | 134,344 | +100.0% | 0.20% | – |
| GIG | New | GIGCAPITAL4 INCequity | $1,330,000 | – | 135,000 | +100.0% | 0.20% | – |
| HTPA | HIGHLAND TRANSCEND PARTNERSequity | $1,322,000 | -0.5% | 135,900 | 0.0% | 0.20% | -24.2% | |
| DBDR | Buy | ROMAN DBDR TECH ACQUISITIONequity | $1,316,000 | +22.5% | 130,124 | +20.5% | 0.20% | -6.7% |
| SCOA | SCION TECH GROWTH Iequity | $1,311,000 | -0.3% | 134,158 | 0.0% | 0.20% | -23.7% | |
| TACA | TREPONT ACQUISITION CORP Iequity | $1,305,000 | +0.9% | 131,940 | 0.0% | 0.20% | -22.9% | |
| BENE | BENESSERE CAPITAL ACQUSTN COequity | $1,284,000 | +0.5% | 128,440 | 0.0% | 0.19% | -23.2% | |
| BLTSU | BRIGHT LIGHTS ACQUISITION COequity | $1,270,000 | +1.9% | 126,000 | 0.0% | 0.19% | -22.5% | |
| SCLEU | BROADSCALE ACQUISITION CORPequity | $1,259,000 | +0.8% | 126,000 | 0.0% | 0.19% | -23.0% | |
| CRHC | New | COHN ROBBINS HOLDINGS CORPequity | $1,254,000 | – | 127,358 | +100.0% | 0.19% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO IIIequity | $1,240,000 | +137.5% | 125,645 | +139.8% | 0.18% | +81.4% |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS COequity | $1,239,000 | +80.6% | 124,490 | +80.7% | 0.18% | +38.1% |
| NMMC | NORTH MOUNTAIN MERGER CORPequity | $1,225,000 | -1.9% | 125,946 | 0.0% | 0.18% | -25.0% | |
| NXUU | NOVUS CAPITAL CORPORATION IIequity | $1,230,000 | +1.2% | 121,500 | 0.0% | 0.18% | -23.1% | |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVequity | $1,213,000 | +42.4% | 113,109 | +39.1% | 0.18% | +8.4% |
| VIIAU | 7GC & CO HOLDINGS INCequity | $1,187,000 | -0.4% | 117,323 | 0.0% | 0.18% | -24.0% | |
| ZNTE | ZANITE ACQUISITION CORPequity | $1,143,000 | +1.1% | 113,647 | 0.0% | 0.17% | -22.6% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COequity | $1,131,000 | +1.9% | 112,600 | 0.0% | 0.17% | -22.1% | |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU COequity | $1,133,000 | -58.8% | 112,372 | -60.0% | 0.17% | -68.5% |
| SVOK | SEVEN OAKS ACQUISITION CORPequity | $1,128,000 | +1.4% | 114,047 | 0.0% | 0.17% | -22.6% | |
| FORE | New | FORESIGHT ACQUISITION CORPequity | $1,124,000 | – | 113,661 | +100.0% | 0.17% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COequity | $1,119,000 | – | 111,231 | +100.0% | 0.17% | – |
| CFAC | Buy | CF FIN ACQUISITION CORP IIIequity | $1,113,000 | +133.3% | 110,947 | +132.4% | 0.17% | +78.5% |
| QELL | New | QELL ACQUISITION CORPequity | $1,095,000 | – | 110,024 | +100.0% | 0.16% | – |
| TPGS | New | TPG PACE SOLUTIONS CORPequity | $1,088,000 | – | 109,238 | +100.0% | 0.16% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION COequity | $1,088,000 | – | 110,000 | +100.0% | 0.16% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IVequity | $1,029,000 | – | 105,287 | +100.0% | 0.15% | – |
| FRON | New | FRONTIER ACQUISITION CORPequity | $1,024,000 | – | 104,886 | +100.0% | 0.15% | – |
| GLBLU | CARTESIAN GROWTH CORPequity | $1,021,000 | +0.4% | 102,258 | 0.0% | 0.15% | -23.6% | |
| NGAB | Sell | NORTHERN GENESIS ACQUISITIONequity | $916,000 | -40.6% | 92,094 | -40.8% | 0.14% | -54.6% |
| PRSR | PROSPECTOR CAPITAL CORPequity | $917,000 | -0.2% | 94,500 | 0.0% | 0.14% | -23.9% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISITequity | $913,000 | -0.7% | 93,840 | 0.0% | 0.14% | -24.4% | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COequity | $911,000 | +2.4% | 90,000 | 0.0% | 0.14% | -21.8% | |
| BIOTU | BIOTECH ACQUISITION COMPANYequity | $907,000 | +1.9% | 90,000 | 0.0% | 0.14% | -22.4% | |
| FSNBU | FUSION ACQUISITION CORP IIequity | $899,000 | +0.6% | 90,000 | 0.0% | 0.13% | -23.4% | |
| CFVIU | CF ACQUISITION CORP VIequity | $899,000 | +0.7% | 90,000 | 0.0% | 0.13% | -23.4% | |
| MACQU | MCAP ACQUISITION CORPequity | $898,000 | +0.2% | 90,000 | 0.0% | 0.13% | -23.4% | |
| VOSO | New | VIRTUOSO ACQUISITION CORPequity | $893,000 | – | 90,000 | +100.0% | 0.13% | – |
| CENH | New | CENTRICUS ACQUISITION CORPequity | $880,000 | – | 88,850 | +100.0% | 0.13% | – |
| FLAC | Buy | FRAZIER LIFESCIENCES ACQU COequity | $873,000 | +84.6% | 89,444 | +88.3% | 0.13% | +41.3% |
| BTWN | New | BRIDGETOWN HOLDINGS LTDequity | $861,000 | – | 85,100 | +100.0% | 0.13% | – |
| ACIC | New | ATLAS CREST INVT CORPequity | $840,000 | – | 84,300 | +100.0% | 0.12% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONequity | $816,000 | +7.7% | 82,506 | +10.0% | 0.12% | -17.6% |
| VTAQ | VENTOUX CCM ACQUISITION CORPequity | $766,000 | +1.5% | 77,164 | 0.0% | 0.11% | -23.0% | |
| FPAC | New | FAR PEAK ACQUISITION CORPequity | $760,000 | – | 76,400 | +100.0% | 0.11% | – |
| HMCO | New | HUMANCO ACQUISITION CORPequity | $751,000 | – | 76,939 | +100.0% | 0.11% | – |
| GAMCU | GOLDEN ARROW MERGER CORPequity | $746,000 | 0.0% | 75,000 | 0.0% | 0.11% | -24.0% | |
| NUAN | New | NUANCE COMMUNICATIONS INCequity | $734,000 | – | 13,480 | +100.0% | 0.11% | – |
| KVSB | Buy | KHOSLA VENTURES ACQUSTN CO Iequity | $721,000 | +43.1% | 72,520 | +45.0% | 0.11% | +9.1% |
| KNL | New | KNOLL INCequity | $709,000 | – | 27,280 | +100.0% | 0.11% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS IIequity | $691,000 | +3.3% | 69,819 | +2.9% | 0.10% | -21.4% |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iequity | $689,000 | +2.1% | 67,500 | 0.0% | 0.10% | -22.0% | |
| LJAQU | LIGHTJUMP ACQUISITION CORPequity | $682,000 | +1.5% | 67,500 | 0.0% | 0.10% | -22.1% | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRequity | $671,000 | +0.4% | 67,500 | 0.0% | 0.10% | -23.7% | |
| TLND | New | TALEND S Aequity | $665,000 | – | 10,127 | +100.0% | 0.10% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCequity | $650,000 | +19.0% | 6,171 | +3.3% | 0.10% | -9.3% |
| STPC | STAR PEAK CORP IIequity | $647,000 | -2.1% | 65,401 | 0.0% | 0.10% | -24.8% | |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORPequity | $642,000 | – | 64,700 | +100.0% | 0.10% | – |
| SCPE | Buy | SC HEALTH CORPequity | $634,000 | +5.5% | 62,878 | +5.5% | 0.10% | -19.5% |
| EQHAU | Buy | EQ HEALTH ACQUISITION CORPequity | $632,000 | +1.3% | 63,432 | +0.7% | 0.09% | -23.0% |
| XPDIU | POWER & DIGITAL INFRA ACQ COequity | $606,000 | +0.5% | 59,990 | 0.0% | 0.09% | -23.7% | |
| ATH | New | ATHENE HOLDING LTDequity | $603,000 | – | 8,943 | +100.0% | 0.09% | – |
| ACIIU | ATLAS CREST INVESTMENT CORPequity | $602,000 | +0.3% | 60,000 | 0.0% | 0.09% | -23.1% | |
| PGRWU | PROGRESS ACQUISITION CORPequity | $587,000 | +1.9% | 58,500 | 0.0% | 0.09% | -22.1% | |
| DMYQU | Buy | DMY TECHNOLOGY GROUP INC IVequity | $575,000 | +154.4% | 57,374 | +155.0% | 0.09% | +95.5% |
| BOASU | BOA ACQUISITION CORPequity | $574,000 | 0.0% | 57,957 | 0.0% | 0.09% | -23.2% | |
| TLGAU | TLG ACQUISITION ONE CORPequity | $536,000 | 0.0% | 54,000 | 0.0% | 0.08% | -23.8% | |
| XLNX | Buy | XILINX INCequity | $517,000 | +23.1% | 3,578 | +5.4% | 0.08% | -6.1% |
| PLMIU | PLUM ACQUISITION CORP Iequity | $500,000 | +0.4% | 50,000 | 0.0% | 0.08% | -22.7% | |
| PLMI | New | PLUM ACQUISITION CORP Iequity | $486,000 | – | 50,000 | +100.0% | 0.07% | – |
| MACAU | MORINGA ACQUISITION CORPequity | $484,000 | +0.2% | 48,600 | 0.0% | 0.07% | -23.4% | |
| ACKIU | ACKRELL SPAC PARTNERS I COequity | $460,000 | +0.7% | 45,000 | 0.0% | 0.07% | -22.5% | |
| LMAOU | LMF ACQUISITION OPPORTUNIT Iequity | $465,000 | +1.8% | 45,000 | 0.0% | 0.07% | -22.5% | |
| HHLAU | HH&L ACQUISITION COequity | $454,000 | -0.2% | 45,000 | 0.0% | 0.07% | -23.6% | |
| DUNEU | DUNE ACQUISITION CORPequity | $455,000 | +0.9% | 45,000 | 0.0% | 0.07% | -22.7% | |
| OMEG | OMEGA ALPHA SPACequity | $457,000 | +0.7% | 45,900 | 0.0% | 0.07% | -23.6% | |
| PDOTU | PERIDOT ACQUISITION CORP IIequity | $450,000 | +0.7% | 45,000 | 0.0% | 0.07% | -23.0% | |
| ITHXU | ITHAX ACQUISITION CORPequity | $450,000 | -0.2% | 45,000 | 0.0% | 0.07% | -23.9% | |
| GFX | GOLDEN FALCON ACQUISITION COequity | $437,000 | +0.5% | 45,000 | 0.0% | 0.06% | -23.5% | |
| INFO | New | IHS MARKIT LTDequity | $430,000 | – | 3,822 | +100.0% | 0.06% | – |
| PNM | Sell | PNM RES INCequity | $417,000 | -8.4% | 8,549 | -7.8% | 0.06% | -30.3% |
| ROCR | New | ROTH CH ACQUISITION III COequity | $398,000 | – | 40,297 | +100.0% | 0.06% | – |
| PACE | Sell | TPG PACE TECH OPPORTUNITIESequity | $397,000 | -2.5% | 40,000 | -2.5% | 0.06% | -26.2% |
| KLAQU | KL ACQUISITION CORPequity | $360,000 | +0.8% | 36,000 | 0.0% | 0.05% | -22.9% | |
| FVAM | Buy | 5 01 ACQUISITION CORPequity | $336,000 | +32.3% | 33,702 | +32.8% | 0.05% | 0.0% |
| AGGRU | AGILE GROWTH CORPequity | $330,000 | +0.3% | 33,120 | 0.0% | 0.05% | -23.4% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCequity | $304,000 | – | 6,290 | +100.0% | 0.04% | – |
| DFNS | New | LGL SYS ACQUISITION CORPequity | $294,000 | – | 29,389 | +100.0% | 0.04% | – |
| PPD | New | PPD INCequity | $297,000 | – | 6,431 | +100.0% | 0.04% | – |
| ORBC | New | ORBCOMM INCequity | $283,000 | – | 25,190 | +100.0% | 0.04% | – |
| SPFR | Sell | JAWS SPITFIRE ACQUISITION COequity | $269,000 | -49.3% | 26,847 | -48.2% | 0.04% | -61.5% |
| CHNG | Sell | CHANGE HEALTHCARE INCequity | $265,000 | -4.7% | 11,525 | -8.2% | 0.04% | -25.9% |
| SYKE | New | SYKES ENTERPRISES INCequity | $262,000 | – | 4,888 | +100.0% | 0.04% | – |
| CMLTU | New | CM LIFE SCIENCES III INCequity | $264,000 | – | 24,114 | +100.0% | 0.04% | – |
| ESSC | EAST STONE ACQUISITION CORPequity | $264,000 | +1.1% | 26,138 | 0.0% | 0.04% | -23.5% | |
| ASAQ | ATLANTIC AVE ACQUISITION CORequity | $254,000 | 0.0% | 26,200 | 0.0% | 0.04% | -24.0% | |
| TMPM | TURMERIC ACQUISITION CORPequity | $247,000 | +1.2% | 25,000 | 0.0% | 0.04% | -22.9% | |
| BWAC | BETTER WORLD ACQUISITION CORequity | $250,000 | +0.4% | 25,000 | 0.0% | 0.04% | -24.5% | |
| VTIQ | VECTOIQ ACQUISITION CORP IIequity | $250,000 | +0.8% | 25,000 | 0.0% | 0.04% | -22.9% | |
| GRA | New | GRACE W R & CO DEL NEWequity | $240,000 | – | 3,476 | +100.0% | 0.04% | – |
| EBSB | New | MERIDIAN BANCORP INC MDequity | $237,000 | – | 11,575 | +100.0% | 0.04% | – |
| COVAU | COVA ACQUISITION CORPequity | $227,000 | +1.3% | 22,500 | 0.0% | 0.03% | -22.7% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INCequity | $215,000 | – | 12,070 | +100.0% | 0.03% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION COequity | $207,000 | – | 20,946 | +100.0% | 0.03% | – |
| LGVU | LONGVIEW ACQUISITION CORP IIequity | $202,000 | +0.5% | 20,000 | 0.0% | 0.03% | -23.1% | |
| ROT | New | ROTOR ACQUISITION CORPequity | $202,000 | – | 20,245 | +100.0% | 0.03% | – |
| ADEX | ADIT EDTECH ACQUISITION CORPequity | $194,000 | +0.5% | 20,000 | 0.0% | 0.03% | -23.7% | |
| BREZ | New | BREEZE HOLDINGS ACQUISITN COequity | $189,000 | – | 18,811 | +100.0% | 0.03% | – |
| LIII | New | LEO HOLDINGS III CORPequity | $164,000 | – | 16,600 | +100.0% | 0.02% | – |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iequity | $149,000 | +1.4% | 15,000 | 0.0% | 0.02% | -24.1% | |
| SAII | New | SOFTWARE ACQUISITN GRUP INCequity | $148,000 | – | 14,827 | +100.0% | 0.02% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORPequity | $149,000 | – | 15,000 | +100.0% | 0.02% | – |
| EDTX | EDTECHX HOLDINGS ACQU CORP Iequity | $149,000 | +1.4% | 15,000 | 0.0% | 0.02% | -24.1% | |
| SRSA | SARISSA CAPITAL ACQUISITN COequity | $131,000 | -1.5% | 13,214 | 0.0% | 0.02% | -23.1% | |
| SCAQU | STRATIM CLOUD ACQUISITION COequity | $135,000 | 0.0% | 13,500 | 0.0% | 0.02% | -23.1% | |
| CPSR | CAPSTAR SPL PURP ACQUISITIONequity | $124,000 | +0.8% | 12,640 | 0.0% | 0.02% | -25.0% | |
| CAHC | New | CA HEALTHCARE ACQUISITION COequity | $121,000 | – | 12,296 | +100.0% | 0.02% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION Iequity | $0 | – | -14,138 | -100.0% | -0.03% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INCequity | $0 | – | -17,361 | -100.0% | -0.03% | – |
| STND | Exit | STANDARD AVB FINL CORPequity | $0 | – | -7,512 | -100.0% | -0.05% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN COequity | $0 | – | -30,300 | -100.0% | -0.06% | – |
| ACAC | Exit | ACIES ACQUISITION CORPequity | $0 | – | -32,873 | -100.0% | -0.06% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION Cequity | $0 | – | -38,037 | -100.0% | -0.07% | – |
| WDR | Exit | WADDELL & REED FINL INCequity | $0 | – | -15,837 | -100.0% | -0.08% | – |
| ROCC | Exit | ROTH CH ACQUISITION II COequity | $0 | – | -40,981 | -100.0% | -0.08% | – |
| FIII | Exit | FORUM MERGER III CORPequity | $0 | – | -42,772 | -100.0% | -0.08% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPequity | $0 | – | -45,000 | -100.0% | -0.09% | – |
| FLIR | Exit | FLIR SYS INCequity | $0 | – | -7,852 | -100.0% | -0.09% | – |
| SMTX | Exit | SMTC CORPequity | $0 | – | -75,700 | -100.0% | -0.09% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORPequity | $0 | – | -45,900 | -100.0% | -0.09% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORPequity | $0 | – | -49,685 | -100.0% | -0.10% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING COequity | $0 | – | -83,428 | -100.0% | -0.10% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPequity | $0 | – | -52,600 | -100.0% | -0.10% | – |
| FFG | Exit | FBL FINL GROUP INCequity | $0 | – | -10,816 | -100.0% | -0.12% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFESTequity | $0 | – | -60,400 | -100.0% | -0.12% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION Cequity | $0 | – | -64,495 | -100.0% | -0.12% | – |
| LEGOU | Exit | LEGATO MERGER CORPequity | $0 | – | -67,500 | -100.0% | -0.13% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iequity | $0 | – | -68,033 | -100.0% | -0.14% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCequity | $0 | – | -83,001 | -100.0% | -0.16% | – |
| LATN | Exit | UNION ACQUISITION CORP IIequity | $0 | – | -85,011 | -100.0% | -0.17% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPequity | $0 | – | -90,000 | -100.0% | -0.17% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COequity | $0 | – | -90,000 | -100.0% | -0.17% | – |
| RC | Exit | READY CAPITAL CORPequity | $0 | – | -66,857 | -100.0% | -0.18% | – |
| EGOV | Exit | NIC INCequity | $0 | – | -28,408 | -100.0% | -0.19% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORPequity | $0 | – | -99,007 | -100.0% | -0.19% | – |
| RICE | Exit | RICE ACQUISITION CORPequity | $0 | – | -96,923 | -100.0% | -0.19% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDequity | $0 | – | -4,911 | -100.0% | -0.22% | – |
| GIGGU | Exit | GIGCAPITAL4 INCequity | $0 | – | -135,000 | -100.0% | -0.26% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORPequity | $0 | – | -143,617 | -100.0% | -0.28% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORPequity | $0 | – | -153,827 | -100.0% | -0.30% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COequity | $0 | – | -152,500 | -100.0% | -0.30% | – |
| GIX | Exit | GIGCAPITAL2 INCequity | $0 | – | -163,919 | -100.0% | -0.32% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORPequity | $0 | – | -184,992 | -100.0% | -0.36% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CL A ORDequity | $0 | – | -196,306 | -100.0% | -0.38% | – |
| GRSV | Exit | GORES HLDGS V INCequity | $0 | – | -215,592 | -100.0% | -0.42% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIOequity | $0 | – | -236,682 | -100.0% | -0.46% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIequity | $0 | – | -264,820 | -100.0% | -0.51% | – |
| AACQ | Exit | ARTIUS ACQUISITION INCequity | $0 | – | -270,184 | -100.0% | -0.53% | – |
| CATM | Exit | CARDTRONICS PLCequity | $0 | – | -82,189 | -100.0% | -0.62% | – |
| GXGX | Exit | GX ACQUISITION CORPequity | $0 | – | -332,760 | -100.0% | -0.66% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORPequity | $0 | – | -365,205 | -100.0% | -0.73% | – |
| CCX | Exit | CHURCHILL CAP CORP IIequity | $0 | – | -374,960 | -100.0% | -0.73% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEWequity | $0 | – | -359,824 | -100.0% | -1.27% | – |
| APHA | Exit | APHRIA INCequity | $0 | – | -377,147 | -100.0% | -1.36% | – |
| CLGX | Exit | CORELOGIC INCequity | $0 | – | -135,400 | -100.0% | -2.10% | – |
| PRSP | Exit | PERSPECTA INCequity | $0 | – | -400,372 | -100.0% | -2.27% | – |
| HMSY | Exit | HMS HLDGS CORPequity | $0 | – | -346,297 | -100.0% | -2.50% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCequity | $0 | – | -564,758 | -100.0% | -2.64% | – |
| PS | Exit | PLURALSIGHT INCequity | $0 | – | -604,660 | -100.0% | -2.64% | – |
| STAY | Exit | EXTENDED STAY AMER INCequity | $0 | – | -939,797 | -100.0% | -3.63% | – |
| IPHI | Exit | INPHI CORPequity | $0 | – | -110,762 | -100.0% | -3.86% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCequity | $0 | – | -105,822 | -100.0% | -4.49% | – |
| RP | Exit | REALPAGE INCequity | $0 | – | -368,121 | -100.0% | -6.28% | – |
| VAR | Exit | VARIAN MED SYS INCequity | $0 | – | -313,508 | -100.0% | -10.82% | – |
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 2021-08-16
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/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.