$659 Million is the total value of First Trust Capital Management L.P.'s 236 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 67.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KSU | Buy | KANSAS CITY SOUTHERNequity | $42,206,000 | +143.8% | 155,948 | +155.3% | 6.40% | +147.9% |
FBC | New | FLAGSTAR BANCORP INCequity | $35,160,000 | – | 692,398 | +100.0% | 5.33% | – |
STL | New | STERLING BANCORP DELequity | $32,482,000 | – | 1,301,365 | +100.0% | 4.93% | – |
CSOD | New | CORNERSTONE ONDEMAND INCequity | $32,444,000 | – | 566,612 | +100.0% | 4.92% | – |
CLDR | Buy | CLOUDERA INCequity | $28,113,000 | +102.6% | 1,760,348 | +101.2% | 4.26% | +105.9% |
STMP | New | STAMPS COM INCequity | $26,392,000 | – | 80,027 | +100.0% | 4.00% | – |
XEC | New | CIMAREX ENERGY COequity | $25,677,000 | – | 294,466 | +100.0% | 3.89% | – |
MGLN | Buy | MAGELLAN HEALTH INCequity | $16,303,000 | +293.5% | 172,427 | +292.0% | 2.47% | +300.0% |
ALTA | New | ALTABANCORPequity | $16,240,000 | – | 367,764 | +100.0% | 2.46% | – |
LMRK | New | LANDMARK INFRASTRCTUR PARTRequity | $13,107,000 | – | 801,635 | +100.0% | 1.99% | – |
ITMR | New | ITAMAR MED LTDequity | $12,893,000 | – | 426,635 | +100.0% | 1.96% | – |
SCR | New | SCORE MEDIA & GAMING INCequity | $11,744,000 | – | 343,094 | +100.0% | 1.78% | – |
CADE | New | CADENCE BANCORPORATIONequity | $10,702,000 | – | 487,325 | +100.0% | 1.62% | – |
ATC | New | ATOTECH LTDequity | $10,677,000 | – | 442,113 | +100.0% | 1.62% | – |
HBMD | New | HOWARD BANCORP INCequity | $8,513,000 | – | 419,783 | +100.0% | 1.29% | – |
SOLY | Sell | SOLITON INCequity | $7,594,000 | -10.5% | 373,004 | -1.1% | 1.15% | -9.0% |
ENFA | Buy | 890 5TH AVE PARTNERS INCequity | $6,628,000 | +175.1% | 668,784 | +173.8% | 1.00% | +179.9% |
XLRN | New | ACCELERON PHARMA INCequity | $5,912,000 | – | 34,350 | +100.0% | 0.90% | – |
ENVI | New | ENVIRONMENTAL IMPACT ACQU COequity | $5,776,000 | – | 584,047 | +100.0% | 0.88% | – |
TREB | Buy | TREBIA ACQUISITION CORPequity | $5,657,000 | +130.1% | 570,788 | +129.9% | 0.86% | +133.8% |
LCAP | Buy | LIONHEART ACQUISITION CORP Iequity | $5,653,000 | +77.2% | 570,438 | +76.4% | 0.86% | +80.0% |
MACQ | New | MCAP ACQUISITION CORPequity | $5,131,000 | – | 519,824 | +100.0% | 0.78% | – |
SPAQ | New | SPARTAN ACQUISITION CORP IIIequity | $5,124,000 | – | 518,611 | +100.0% | 0.78% | – |
GIG | Buy | GIGCAPITAL4 INCequity | $4,588,000 | +245.0% | 465,269 | +244.6% | 0.70% | +251.5% |
FTAA | New | FTAC ATHENA ACQUISITION CORPequity | $4,334,000 | – | 438,613 | +100.0% | 0.66% | – |
GGPI | New | GORES GUGGENHEIM INCequity | $4,263,000 | – | 417,100 | +100.0% | 0.65% | – |
TWND | TAILWIND ACQUISITION CORPequity | $4,247,000 | -1.9% | 434,213 | 0.0% | 0.64% | -0.3% | |
CMLT | New | CM LIFE SCIENCES III INCequity | $4,123,000 | – | 415,651 | +100.0% | 0.62% | – |
FPAC | Buy | FAR PEAK ACQUISITION CORPequity | $3,968,000 | +422.1% | 398,828 | +422.0% | 0.60% | +432.7% |
New | SOFTWARE ACQUISITION GROUP III UNTequity | $3,434,000 | – | 340,000 | +100.0% | 0.52% | – | |
ENNV | New | ECP ENVIRONMENTAL GW OPT CORequity | $3,368,000 | – | 340,904 | +100.0% | 0.51% | – |
ETAC | E MERGE TECHNOLOGY ACQUISITIequity | $3,327,000 | +0.6% | 338,835 | 0.0% | 0.50% | +2.4% | |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDequity | $3,307,000 | +15.8% | 325,800 | +16.3% | 0.50% | +17.8% |
TEKK | TEKKORP DIGITAL ACQUISITN COequity | $3,264,000 | +0.7% | 332,416 | 0.0% | 0.50% | +2.5% | |
IGAC | IG ACQUISITION CORPequity | $3,167,000 | +0.5% | 323,512 | 0.0% | 0.48% | +2.1% | |
LGV | New | LONGVIEW ACQUISITION CORP IIequity | $3,165,000 | – | 320,000 | +100.0% | 0.48% | – |
GMII | New | GORES METROPOULOS II INCequity | $3,123,000 | – | 316,071 | +100.0% | 0.47% | – |
DMYQ | Buy | DMY TECHNOLOGY GROUP INC IVequity | $3,006,000 | +192.1% | 303,335 | +188.1% | 0.46% | +198.0% |
TVAC | Buy | THAYER VENTURES ACQU CORPequity | $2,998,000 | +66.8% | 296,510 | +65.8% | 0.46% | +69.8% |
FCAX | New | FORTRESS CAPITAL ACQUISITIONequity | $2,997,000 | – | 306,400 | +100.0% | 0.45% | – |
PIAI | PRIME IMPACT ACQUISITION Iequity | $2,946,000 | +0.7% | 300,000 | 0.0% | 0.45% | +2.5% | |
EUSG | New | EUROPEAN SUSTAINABLE GROWTHequity | $2,887,000 | – | 291,659 | +100.0% | 0.44% | – |
EQHA | Buy | EQ HEALTH ACQUISITION CORPequity | $2,882,000 | +37.4% | 294,975 | +35.8% | 0.44% | +39.6% |
APSG | APOLLO STRATEGIC GROWTH CAPTequity | $2,876,000 | -0.2% | 294,700 | 0.0% | 0.44% | +1.4% | |
KINZ | KINS TECHNOLOGY GROUP INCequity | $2,783,000 | +0.8% | 280,000 | 0.0% | 0.42% | +2.4% | |
HCAQ | New | HEALTHCOR CATALIO ACQU CORPequity | $2,777,000 | – | 280,530 | +100.0% | 0.42% | – |
XPOA | DPCM CAP INCequity | $2,733,000 | -1.1% | 279,770 | 0.0% | 0.41% | +0.5% | |
DGNS | New | DRAGONEER GROWTH OPPTY CORPequity | $2,715,000 | – | 272,820 | +100.0% | 0.41% | – |
EQD | EQUITY DISTR ACQUISITION CORequity | $2,720,000 | -0.4% | 276,959 | 0.0% | 0.41% | +1.2% | |
BTAQ | BURGUNDY TECHNOLOGY ACQU CORequity | $2,674,000 | +1.0% | 268,763 | 0.0% | 0.41% | +2.8% | |
GMBT | New | QUEENS GAMBIT GROWTH CAPITALequity | $2,647,000 | – | 268,217 | +100.0% | 0.40% | – |
CHPM | CHP MERGER CORPequity | $2,584,000 | +0.7% | 257,886 | 0.0% | 0.39% | +2.3% | |
MBAC | New | M3 BRIGADE ACQUISITION II COequity | $2,572,000 | – | 259,531 | +100.0% | 0.39% | – |
ATAU | AMERICAS TECHNOLOGY ACQSN COequity | $2,574,000 | -0.6% | 251,333 | 0.0% | 0.39% | +1.0% | |
COLIU | COLICITY INCequity | $2,565,000 | -1.5% | 258,555 | 0.0% | 0.39% | +0.3% | |
AVAN | AVANTI ACQUISITION CORPequity | $2,548,000 | +0.5% | 260,292 | 0.0% | 0.39% | +2.1% | |
CTAQU | CARNEY TECHNOLOGY ACQU CORPequity | $2,493,000 | -0.3% | 250,000 | 0.0% | 0.38% | +1.3% | |
COOL | CORNER GROWTH ACQUISITION COequity | $2,487,000 | +0.2% | 254,819 | 0.0% | 0.38% | +1.9% | |
ATHN | New | ATHENA TECHNOLOGY ACQUISI COequity | $2,466,000 | – | 248,438 | +100.0% | 0.37% | – |
New | TRILLIUM THERAPEUTICS INCequity | $2,427,000 | – | 138,187 | +100.0% | 0.37% | – | |
CRHC | Buy | COHN ROBBINS HOLDINGS CORPequity | $2,333,000 | +86.0% | 237,525 | +86.5% | 0.35% | +89.3% |
MOTV | New | MOTIVE CAPITAL CORPequity | $2,327,000 | – | 235,021 | +100.0% | 0.35% | – |
YAC | YUCAIPA ACQUISITION CORPequity | $2,302,000 | +0.1% | 232,999 | 0.0% | 0.35% | +1.7% | |
KVSA | Buy | KHOSLA VENTURES ACQUISITIONequity | $2,295,000 | +181.2% | 232,506 | +181.8% | 0.35% | +185.2% |
PIPP | New | PINE IS ACQUISITION CORPequity | $2,254,000 | – | 230,940 | +100.0% | 0.34% | – |
HIGA | H I G ACQUISITION CORPequity | $2,193,000 | +0.6% | 224,465 | 0.0% | 0.33% | +2.5% | |
PHIC | POPULATION HEALTH INVS CO INequity | $2,171,000 | -0.3% | 221,953 | 0.0% | 0.33% | +1.2% | |
SVOK | Buy | SEVEN OAKS ACQUISITION CORPequity | $2,105,000 | +86.6% | 211,978 | +85.9% | 0.32% | +89.9% |
DBDR | Buy | ROMAN DBDR TECH ACQUISITIONequity | $2,094,000 | +59.1% | 207,131 | +59.2% | 0.32% | +62.2% |
EBACU | EUROPEAN BIOTECH ACQUTN CORPequity | $2,087,000 | -0.5% | 210,000 | 0.0% | 0.32% | +1.0% | |
PMVC | PMV CONSUMER ACQUISITION CORequity | $2,062,000 | +0.6% | 210,167 | 0.0% | 0.31% | +2.3% | |
NSTB | New | NORTHERN STAR INVSTMNT CORPequity | $2,066,000 | – | 208,022 | +100.0% | 0.31% | – |
New | GIGCAPITAL 5 UNTequity | $2,056,000 | – | 200,000 | +100.0% | 0.31% | – | |
OACB | OAKTREE ACQUISITION CORP IIequity | $2,024,000 | -0.8% | 206,564 | 0.0% | 0.31% | +1.0% | |
CCV | CHURCHILL CAPITAL CORP Vequity | $2,022,000 | -2.8% | 206,700 | 0.0% | 0.31% | -1.0% | |
KWAC | KINGSWOOD ACQUISITION CORPequity | $2,026,000 | +0.5% | 200,814 | 0.0% | 0.31% | +2.0% | |
HCIC | New | HENNESSY CAPITAL INVS CORP Vequity | $2,012,000 | – | 203,838 | +100.0% | 0.30% | – |
SLAC | New | SOCIAL LEVERAGE ACQUISN CORPequity | $1,998,000 | – | 204,287 | +100.0% | 0.30% | – |
FMIVU | FORUM MERGER IV CORPequity | $2,000,000 | 0.0% | 200,000 | 0.0% | 0.30% | +1.7% | |
HZON | HORIZON ACQUISITION CORPORATequity | $1,991,000 | +0.3% | 203,186 | 0.0% | 0.30% | +2.0% | |
RBAC | REDBALL ACQUISITION CORPequity | $1,914,000 | +0.7% | 194,510 | 0.0% | 0.29% | +2.5% | |
BLSA | BCLS ACQUISITION CORPequity | $1,905,000 | -5.4% | 191,272 | 0.0% | 0.29% | -3.7% | |
CXP | New | COLUMBIA PPTY TR INCequity | $1,867,000 | – | 98,160 | +100.0% | 0.28% | – |
HCCC | New | HEALTHCARE CAPITAL CORPequity | $1,860,000 | – | 188,630 | +100.0% | 0.28% | – |
TWNIU | TAILWIND INTERNATNAL ACQ CORequity | $1,833,000 | -0.9% | 185,000 | 0.0% | 0.28% | +0.7% | |
CFV | New | CF ACQUISITION CORP Vequity | $1,832,000 | – | 185,025 | +100.0% | 0.28% | – |
MLAC | Sell | MALACCA STRAITS ACQUISITIONequity | $1,830,000 | -15.4% | 184,134 | -15.7% | 0.28% | -13.9% |
ZWRKU | Z-WORK ACQUISITION CORPequity | $1,833,000 | -0.9% | 185,000 | 0.0% | 0.28% | +0.7% | |
CFIV | CF ACQUISITION CORP IVequity | $1,826,000 | +0.4% | 187,642 | 0.0% | 0.28% | +2.2% | |
EPWRU | EMPOWERMENT & INCLUSION CAPIequity | $1,800,000 | -1.0% | 180,000 | 0.0% | 0.27% | +0.7% | |
SRSAU | SARISSA CAPITAL ACQUISITN COequity | $1,778,000 | -5.2% | 180,000 | 0.0% | 0.27% | -3.6% | |
BTWN | Buy | BRIDGETOWN HOLDINGS LTDequity | $1,747,000 | +102.9% | 178,083 | +109.3% | 0.26% | +107.0% |
ORIAU | ORION BIOTECH OPPORTUNTES COequity | $1,733,000 | -1.5% | 175,000 | 0.0% | 0.26% | +0.4% | |
ERES | EAST RES ACQUISITION COequity | $1,735,000 | +0.8% | 176,283 | 0.0% | 0.26% | +2.3% | |
NAACU | NORTH ATLANTIC ACQUISITN CORequity | $1,716,000 | -1.2% | 173,000 | 0.0% | 0.26% | +0.4% | |
SCOAU | SCION TECH GROWTH Iequity | $1,715,000 | -1.3% | 172,000 | 0.0% | 0.26% | +0.4% | |
VYGG | VY GLOBAL GROWTHequity | $1,667,000 | -1.4% | 169,971 | 0.0% | 0.25% | +0.4% | |
IPVF | New | INTERPRIVATE III FINANCIAL Pequity | $1,669,000 | – | 168,526 | +100.0% | 0.25% | – |
RACB | RESEARCH ALLIANCE CORP IIequity | $1,664,000 | -2.9% | 168,936 | 0.0% | 0.25% | -1.6% | |
VII | 7GC & CO HOLDINGS INCequity | $1,653,000 | +0.5% | 169,910 | 0.0% | 0.25% | +2.4% | |
EUCR | Buy | EUCRATES BIOMEDICAL ACQU CORequity | $1,638,000 | -0.6% | 167,525 | +0.1% | 0.25% | +0.8% |
SWET | New | ATHLON ACQUISITION CORPequity | $1,612,000 | – | 164,872 | +100.0% | 0.24% | – |
BLUAU | BLUERIVER ACQUISITION CORPequity | $1,611,000 | -0.6% | 161,875 | 0.0% | 0.24% | +0.8% | |
NMMCU | NORTH MOUNTAIN MERGER CORPequity | $1,597,000 | -0.2% | 156,849 | 0.0% | 0.24% | +1.3% | |
PICCU | PIVOTAL INVESTMENT CORP IIIequity | $1,565,000 | -1.2% | 158,400 | 0.0% | 0.24% | +0.4% | |
New | ARYA SCIENCES ACQUISITION V CL A ORDequity | $1,561,000 | – | 158,000 | +100.0% | 0.24% | – | |
LGAC | New | LAZARD GROWTH ACQUISITION COequity | $1,550,000 | – | 159,340 | +100.0% | 0.24% | – |
RMGCU | RMG ACQUISITION CORP IIIequity | $1,530,000 | -1.2% | 154,854 | 0.0% | 0.23% | +0.4% | |
GOAC | GO ACQUISITION CORPequity | $1,532,000 | +0.3% | 156,172 | 0.0% | 0.23% | +1.8% | |
New | DIRECT SELLING ACQUISITION UNTequity | $1,512,000 | – | 150,000 | +100.0% | 0.23% | – | |
DFPH | Buy | DFP HEALTHCARE ACQUISITNS COequity | $1,484,000 | +19.8% | 149,344 | +20.0% | 0.22% | +21.6% |
MAAC | Buy | MONTES ARCHIMEDES ACQUISITIOequity | $1,433,000 | +7.8% | 143,281 | +6.7% | 0.22% | +9.6% |
TINV | TIGA ACQUISITION CORPequity | $1,409,000 | +1.0% | 139,110 | 0.0% | 0.21% | +2.9% | |
HERA | Buy | FTAC HERA ACQUISITION CORPequity | $1,403,000 | +0.6% | 144,007 | +0.7% | 0.21% | +2.4% |
DHHCU | DIAMONDHEAD HOLDINGS CORPequity | $1,381,000 | -0.9% | 139,500 | 0.0% | 0.21% | +0.5% | |
CLRMU | CLARIM ACQUISITION CORPequity | $1,365,000 | -0.9% | 138,750 | 0.0% | 0.21% | +0.5% | |
ADER | 26 CAPITAL ACQUISITION CORPequity | $1,361,000 | +0.1% | 140,000 | 0.0% | 0.21% | +1.5% | |
HTPA | Buy | HIGHLAND TRANSCEND PARTNERSequity | $1,360,000 | +2.9% | 137,054 | +0.8% | 0.21% | +4.6% |
ADEXU | ADIT EDTECH ACQUISITION CORPequity | $1,347,000 | -0.3% | 135,000 | 0.0% | 0.20% | +1.0% | |
ZNTE | Buy | ZANITE ACQUISITION CORPequity | $1,345,000 | +17.7% | 132,997 | +17.0% | 0.20% | +19.3% |
CVII | New | CHURCHILL CAPITAL CORP VIIequity | $1,345,000 | – | 138,370 | +100.0% | 0.20% | – |
VPCC | New | VPC IMPACT ACQU HOLDI III INequity | $1,331,000 | – | 134,258 | +100.0% | 0.20% | – |
DWINU | DELWINDS INS ACQUISITION CORequity | $1,335,000 | -2.4% | 135,000 | 0.0% | 0.20% | -1.0% | |
IVAN | New | IVANHOE CAPITAL ACQUISTIN COequity | $1,327,000 | – | 134,044 | +100.0% | 0.20% | – |
TACA | TREPONT ACQUISITION CORP Iequity | $1,315,000 | +0.8% | 131,940 | 0.0% | 0.20% | +2.1% | |
SCOA | SCION TECH GROWTH Iequity | $1,305,000 | -0.5% | 134,158 | 0.0% | 0.20% | +1.0% | |
LUXA | New | LUX HEALTH TECH ACQUISITIONequity | $1,300,000 | – | 132,473 | +100.0% | 0.20% | – |
BENE | BENESSERE CAPITAL ACQUSTN COequity | $1,290,000 | +0.5% | 128,440 | 0.0% | 0.20% | +2.1% | |
GCAC | New | GROWTH CAP ACQUISITION CORPequity | $1,278,000 | – | 129,344 | +100.0% | 0.19% | – |
BLTSU | BRIGHT LIGHTS ACQUISITION COequity | $1,271,000 | +0.1% | 126,000 | 0.0% | 0.19% | +2.1% | |
LIII | Buy | LEO HOLDINGS III CORPequity | $1,257,000 | +666.5% | 126,496 | +662.0% | 0.19% | +695.8% |
SCLEU | BROADSCALE ACQUISITION CORPequity | $1,246,000 | -1.0% | 126,000 | 0.0% | 0.19% | +0.5% | |
NMMC | NORTH MOUNTAIN MERGER CORPequity | $1,233,000 | +0.7% | 125,946 | 0.0% | 0.19% | +2.2% | |
KVSC | KHOSLA VENTURES ACQUT CO IIIequity | $1,231,000 | -0.7% | 125,645 | 0.0% | 0.19% | +1.1% | |
FRON | Buy | FRONTIER ACQUISITION CORPequity | $1,227,000 | +19.8% | 126,348 | +20.5% | 0.19% | +21.6% |
FLAC | Buy | FRAZIER LIFESCIENCES ACQU COequity | $1,215,000 | +39.2% | 123,744 | +38.3% | 0.18% | +41.5% |
NXU | New | NOVUS CAPITAL CORPORATION IIequity | $1,203,000 | – | 121,500 | +100.0% | 0.18% | – |
VIIAU | 7GC & CO HOLDINGS INCequity | $1,176,000 | -0.9% | 117,323 | 0.0% | 0.18% | +0.6% | |
CAI | Sell | CAI INTERNATIONAL INCequity | $1,164,000 | -90.5% | 20,816 | -90.5% | 0.18% | -90.3% |
JUGGU | Buy | JAWS JUGGERNAUT ACQUISITN COequity | $1,126,000 | +0.6% | 111,779 | +0.5% | 0.17% | +2.4% |
MONCU | MONUMENT CIRCLE ACQUISITN COequity | $1,127,000 | -0.4% | 112,600 | 0.0% | 0.17% | +1.2% | |
AGCB | New | ALTIMETER GROWTH CORP 2equity | $1,122,000 | – | 113,400 | +100.0% | 0.17% | – |
FORE | FORESIGHT ACQUISITION CORPequity | $1,121,000 | -0.3% | 113,661 | 0.0% | 0.17% | +1.2% | |
OPA | New | MAGNUM OPUS ACQUISITION LTDequity | $1,007,000 | – | 101,815 | +100.0% | 0.15% | – |
GLBL | New | CARTESIAN GROWTH CORPequity | $1,007,000 | – | 102,258 | +100.0% | 0.15% | – |
EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISITequity | $996,000 | +9.1% | 101,973 | +8.7% | 0.15% | +11.0% |
THCPU | New | THUNDER BRDG CAP PRTNRS IV Iequity | $985,000 | – | 100,000 | +100.0% | 0.15% | – |
ALTU | New | ALTITUDE ACQUISITION CORPequity | $935,000 | – | 95,000 | +100.0% | 0.14% | – |
PRSR | PROSPECTOR CAPITAL CORPequity | $922,000 | +0.5% | 94,500 | 0.0% | 0.14% | +2.2% | |
NGAB | Buy | NORTHERN GENESIS ACQUISITIONequity | $915,000 | -0.1% | 92,100 | +0.0% | 0.14% | +1.5% |
AEACU | AUTHENTIC EQUITY ACQUISTN COequity | $903,000 | -0.9% | 90,000 | 0.0% | 0.14% | +0.7% | |
VOSO | VIRTUOSO ACQUISITION CORPequity | $892,000 | -0.1% | 90,000 | 0.0% | 0.14% | +1.5% | |
CFVIU | CF ACQUISITION CORP VIequity | $887,000 | -1.3% | 90,000 | 0.0% | 0.14% | +0.7% | |
BTNB | New | BRIDGETOWN 2 HOLDINGS LTDequity | $879,000 | – | 88,707 | +100.0% | 0.13% | – |
BIOT | New | BIOTECH ACQUISITION COMPANYequity | $877,000 | – | 90,000 | +100.0% | 0.13% | – |
FSNB | New | FUSION ACQUISITION CORP IIequity | $874,000 | – | 90,000 | +100.0% | 0.13% | – |
CPSR | Buy | CAPSTAR SPL PURP ACQUISITIONequity | $814,000 | +556.5% | 82,022 | +548.9% | 0.12% | +583.3% |
HMCO | Buy | HUMANCO ACQUISITION CORPequity | $806,000 | +7.3% | 81,539 | +6.0% | 0.12% | +8.9% |
THMA | New | THIMBLE POINT ACQUISITION COequity | $797,000 | – | 80,206 | +100.0% | 0.12% | – |
PPGH | New | POEMA GLOBAL HOLDINGS CORPequity | $790,000 | – | 80,170 | +100.0% | 0.12% | – |
VTAQ | VENTOUX CCM ACQUISITION CORPequity | $772,000 | +0.8% | 77,164 | 0.0% | 0.12% | +2.6% | |
GAMCU | GOLDEN ARROW MERGER CORPequity | $743,000 | -0.4% | 75,000 | 0.0% | 0.11% | +1.8% | |
PLMI | Buy | PLUM ACQUISITION CORP Iequity | $685,000 | +40.9% | 70,787 | +41.6% | 0.10% | +44.4% |
EDTXU | EDTECHX HOLDINGS ACQU CORP Iequity | $689,000 | 0.0% | 67,500 | 0.0% | 0.10% | +1.0% | |
PRPB | CC NEUBERGER PRIN HLDGS IIequity | $686,000 | -0.7% | 69,819 | 0.0% | 0.10% | +1.0% | |
LJAQU | LIGHTJUMP ACQUISITION CORPequity | $680,000 | -0.3% | 67,500 | 0.0% | 0.10% | +1.0% | |
ATSPU | ARCHIMEDES TECH SPAC PARTNRequity | $672,000 | +0.1% | 67,500 | 0.0% | 0.10% | +2.0% | |
EQHAU | EQ HEALTH ACQUISITION CORPequity | $634,000 | +0.3% | 63,432 | 0.0% | 0.10% | +2.1% | |
NUAN | Sell | NUANCE COMMUNICATIONS INCequity | $619,000 | -15.7% | 11,234 | -16.7% | 0.09% | -13.8% |
ATH | ATHENE HOLDING LTDequity | $615,000 | +2.0% | 8,943 | 0.0% | 0.09% | +3.3% | |
ACIIU | ATLAS CREST INVESTMENT CORPequity | $599,000 | -0.5% | 60,000 | 0.0% | 0.09% | +1.1% | |
PGRWU | PROGRESS ACQUISITION CORPequity | $586,000 | -0.2% | 58,500 | 0.0% | 0.09% | +1.1% | |
BOASU | BOA ACQUISITION CORPequity | $573,000 | -0.2% | 57,957 | 0.0% | 0.09% | +1.2% | |
XLNX | XILINX INCequity | $541,000 | +4.6% | 3,578 | 0.0% | 0.08% | +6.5% | |
TLGAU | TLG ACQUISITION ONE CORPequity | $536,000 | 0.0% | 54,000 | 0.0% | 0.08% | +1.2% | |
PLMIU | PLUM ACQUISITION CORP Iequity | $491,000 | -1.8% | 50,000 | 0.0% | 0.07% | -1.3% | |
MACAU | MORINGA ACQUISITION CORPequity | $484,000 | 0.0% | 48,600 | 0.0% | 0.07% | +1.4% | |
ACKIU | ACKRELL SPAC PARTNERS I COequity | $460,000 | 0.0% | 45,000 | 0.0% | 0.07% | +1.4% | |
DUNEU | DUNE ACQUISITION CORPequity | $456,000 | +0.2% | 45,000 | 0.0% | 0.07% | +1.5% | |
OMEG | OMEGA ALPHA SPACequity | $447,000 | -2.2% | 45,900 | 0.0% | 0.07% | 0.0% | |
HHLAU | HH&L ACQUISITION COequity | $447,000 | -1.5% | 45,000 | 0.0% | 0.07% | 0.0% | |
INFO | IHS MARKIT LTDequity | $446,000 | +3.7% | 3,822 | 0.0% | 0.07% | +6.2% | |
ITHXU | ITHAX ACQUISITION CORPequity | $449,000 | -0.2% | 45,000 | 0.0% | 0.07% | +1.5% | |
PDOTU | PERIDOT ACQUISITION CORP IIequity | $444,000 | -1.3% | 45,000 | 0.0% | 0.07% | 0.0% | |
GFX | GOLDEN FALCON ACQUISITION COequity | $439,000 | +0.5% | 45,000 | 0.0% | 0.07% | +3.1% | |
ROCR | ROTH CH ACQUISITION III COequity | $400,000 | +0.5% | 40,297 | 0.0% | 0.06% | +3.4% | |
DCRN | New | DECARBONIZATION PLUS ACQU IIequity | $361,000 | – | 36,546 | +100.0% | 0.06% | – |
VER | Sell | VEREIT INCequity | $358,000 | -95.4% | 7,921 | -95.4% | 0.05% | -95.4% |
PNM | Sell | PNM RES INCequity | $354,000 | -15.1% | 7,158 | -16.3% | 0.05% | -12.9% |
KLAQU | KL ACQUISITION CORPequity | $356,000 | -1.1% | 36,000 | 0.0% | 0.05% | 0.0% | |
DDMX | New | DD3 ACQUISITION CORP IIequity | $358,000 | – | 36,089 | +100.0% | 0.05% | – |
CVA | New | COVANTA HLDG CORPequity | $354,000 | – | 17,595 | +100.0% | 0.05% | – |
FVAM | Buy | 5 01 ACQUISITION CORPequity | $344,000 | +2.4% | 35,042 | +4.0% | 0.05% | +4.0% |
SAFM | New | SANDERSON FARMS INCequity | $344,000 | – | 1,827 | +100.0% | 0.05% | – |
AGGRU | AGILE GROWTH CORPequity | $328,000 | -0.6% | 33,120 | 0.0% | 0.05% | +2.0% | |
IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDequity | $320,000 | – | 31,590 | +100.0% | 0.05% | – |
LMAOU | Sell | LMF ACQUISITION OPPORTUNIT Iequity | $315,000 | -32.3% | 30,000 | -33.3% | 0.05% | -30.4% |
STFC | New | STATE AUTO FINL CORPequity | $315,000 | – | 6,174 | +100.0% | 0.05% | – |
FIVN | New | FIVE9 INCequity | $301,000 | – | 1,884 | +100.0% | 0.05% | – |
SEAH | Sell | SPORTS ENTERTAINMENT ACQU COequity | $275,000 | -75.7% | 27,492 | -75.5% | 0.04% | -75.1% |
INOV | New | INOVALON HLDGS INCequity | $264,000 | – | 6,543 | +100.0% | 0.04% | – |
ASAQ | ATLANTIC AVE ACQUISITION CORequity | $257,000 | +1.2% | 26,200 | 0.0% | 0.04% | +2.6% | |
BWAC | BETTER WORLD ACQUISITION CORequity | $252,000 | +0.8% | 25,000 | 0.0% | 0.04% | +2.7% | |
PPD | Sell | PPD INCequity | $251,000 | -15.5% | 5,360 | -16.7% | 0.04% | -13.6% |
TETC | New | TECH AND ENERGY TRANSITIONequity | $249,000 | – | 25,442 | +100.0% | 0.04% | – |
TMPM | TURMERIC ACQUISITION CORPequity | $245,000 | -0.8% | 25,000 | 0.0% | 0.04% | 0.0% | |
VTIQ | VECTOIQ ACQUISITION CORP IIequity | $243,000 | -2.8% | 25,000 | 0.0% | 0.04% | 0.0% | |
EBSB | MERIDIAN BANCORP INC MDequity | $240,000 | +1.3% | 11,575 | 0.0% | 0.04% | +2.9% | |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCequity | $228,000 | -25.0% | 5,240 | -16.7% | 0.04% | -22.2% |
COVAU | COVA ACQUISITION CORPequity | $224,000 | -1.3% | 22,500 | 0.0% | 0.03% | 0.0% | |
PBCT | New | PEOPLES UNITED FINANCIAL INCequity | $212,000 | – | 12,126 | +100.0% | 0.03% | – |
ISBC | New | INVESTORS BANCORP INC NEWequity | $211,000 | – | 13,991 | +100.0% | 0.03% | – |
CHNG | Sell | CHANGE HEALTHCARE INCequity | $202,000 | -23.8% | 9,653 | -16.2% | 0.03% | -22.5% |
TWNT | New | TAILWIND TWO ACQUISITION CORequity | $197,000 | – | 20,200 | +100.0% | 0.03% | – |
ADEX | ADIT EDTECH ACQUISITION CORPequity | $195,000 | +0.5% | 20,000 | 0.0% | 0.03% | +3.4% | |
BREZ | BREEZE HOLDINGS ACQUISITN COequity | $190,000 | +0.5% | 18,811 | 0.0% | 0.03% | +3.6% | |
SPWH | Sell | SPORTSMANS WHSE HLDGS INCequity | $177,000 | -17.7% | 10,058 | -16.7% | 0.03% | -15.6% |
LMAO | New | LMF ACQUISITION OPPORTUNIT Iequity | $155,000 | – | 15,419 | +100.0% | 0.02% | – |
HCIIU | HUDSON EXECUTIVE INVS CORP Iequity | $149,000 | 0.0% | 15,000 | 0.0% | 0.02% | +4.5% | |
EDTX | EDTECHX HOLDINGS ACQU CORP Iequity | $150,000 | +0.7% | 15,000 | 0.0% | 0.02% | +4.5% | |
SCAQU | STRATIM CLOUD ACQUISITION COequity | $134,000 | -0.7% | 13,500 | 0.0% | 0.02% | 0.0% | |
SRSA | SARISSA CAPITAL ACQUISITN COequity | $130,000 | -0.8% | 13,214 | 0.0% | 0.02% | 0.0% | |
CAHC | Exit | CA HEALTHCARE ACQUISITION COequity | $0 | – | -12,296 | -100.0% | -0.02% | – |
SAII | Exit | SOFTWARE ACQUISITN GRUP INCequity | $0 | – | -14,827 | -100.0% | -0.02% | – |
GWAC | Exit | GOOD WORKS ACQUISITION CORPequity | $0 | – | -15,000 | -100.0% | -0.02% | – |
LGVU | Exit | LONGVIEW ACQUISITION CORP IIequity | $0 | – | -20,000 | -100.0% | -0.03% | – |
ROT | Exit | ROTOR ACQUISITION CORPequity | $0 | – | -20,245 | -100.0% | -0.03% | – |
MRAC | Exit | MARQUEE RAINE ACQUISITION COequity | $0 | – | -20,946 | -100.0% | -0.03% | – |
GRA | Exit | GRACE W R & CO DEL NEWequity | $0 | – | -3,476 | -100.0% | -0.04% | – |
ESSC | Exit | EAST STONE ACQUISITION CORPequity | $0 | – | -26,138 | -100.0% | -0.04% | – |
CMLTU | Exit | CM LIFE SCIENCES III INCequity | $0 | – | -24,114 | -100.0% | -0.04% | – |
SYKE | Exit | SYKES ENTERPRISES INCequity | $0 | – | -4,888 | -100.0% | -0.04% | – |
SPFR | Exit | JAWS SPITFIRE ACQUISITION COequity | $0 | – | -26,847 | -100.0% | -0.04% | – |
ORBC | Exit | ORBCOMM INCequity | $0 | – | -25,190 | -100.0% | -0.04% | – |
DFNS | Exit | LGL SYS ACQUISITION CORPequity | $0 | – | -29,389 | -100.0% | -0.04% | – |
PACE | Exit | TPG PACE TECH OPPORTUNITIESequity | $0 | – | -40,000 | -100.0% | -0.06% | – |
DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVequity | $0 | – | -57,374 | -100.0% | -0.09% | – |
XPDIU | Exit | POWER & DIGITAL INFRA ACQ COequity | $0 | – | -59,990 | -100.0% | -0.09% | – |
SCPE | Exit | SC HEALTH CORPequity | $0 | – | -62,878 | -100.0% | -0.10% | – |
MCAD | Exit | MOUNTAIN CREST ACQUSTN CORPequity | $0 | – | -64,700 | -100.0% | -0.10% | – |
STPC | Exit | STAR PEAK CORP IIequity | $0 | – | -65,401 | -100.0% | -0.10% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INCequity | $0 | – | -6,171 | -100.0% | -0.10% | – |
TLND | Exit | TALEND S Aequity | $0 | – | -10,127 | -100.0% | -0.10% | – |
KNL | Exit | KNOLL INCequity | $0 | – | -27,280 | -100.0% | -0.11% | – |
KVSB | Exit | KHOSLA VENTURES ACQUSTN CO Iequity | $0 | – | -72,520 | -100.0% | -0.11% | – |
ACIC | Exit | ATLAS CREST INVT CORPequity | $0 | – | -84,300 | -100.0% | -0.12% | – |
CENH | Exit | CENTRICUS ACQUISITION CORPequity | $0 | – | -88,850 | -100.0% | -0.13% | – |
FSNBU | Exit | FUSION ACQUISITION CORP IIequity | $0 | – | -90,000 | -100.0% | -0.13% | – |
MACQU | Exit | MCAP ACQUISITION CORPequity | $0 | – | -90,000 | -100.0% | -0.13% | – |
BIOTU | Exit | BIOTECH ACQUISITION COMPANYequity | $0 | – | -90,000 | -100.0% | -0.14% | – |
GLBLU | Exit | CARTESIAN GROWTH CORPequity | $0 | – | -102,258 | -100.0% | -0.15% | – |
TPGS | Exit | TPG PACE SOLUTIONS CORPequity | $0 | – | -109,238 | -100.0% | -0.16% | – |
KURI | Exit | ALKURI GLOBAL ACQUISITION COequity | $0 | – | -110,000 | -100.0% | -0.16% | – |
QELL | Exit | QELL ACQUISITION CORPequity | $0 | – | -110,024 | -100.0% | -0.16% | – |
CFAC | Exit | CF FIN ACQUISITION CORP IIIequity | $0 | – | -110,947 | -100.0% | -0.17% | – |
ARYD | Exit | ARYA SCIENCES ACQU CORP IVequity | $0 | – | -113,109 | -100.0% | -0.18% | – |
NXUU | Exit | NOVUS CAPITAL CORPORATION IIequity | $0 | – | -121,500 | -100.0% | -0.18% | – |
VCVC | Exit | 10X CAPITAL VENTURE ACQU CORequity | $0 | – | -134,975 | -100.0% | -0.20% | – |
GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALequity | $0 | – | -138,000 | -100.0% | -0.21% | – |
RMGB | Exit | RMG ACQUISITION CORP IIequity | $0 | – | -152,793 | -100.0% | -0.23% | – |
SWETU | Exit | ATHLON ACQUISITION CORPequity | $0 | – | -164,873 | -100.0% | -0.25% | – |
HCCCU | Exit | HEALTHCARE CAPITAL CORPequity | $0 | – | -172,000 | -100.0% | -0.26% | – |
SPAQU | Exit | SPARTAN ACQUISITION CORP IIIequity | $0 | – | -180,000 | -100.0% | -0.27% | – |
CFFVU | Exit | CF ACQUISITION CORP Vequity | $0 | – | -185,000 | -100.0% | -0.28% | – |
PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPequity | $0 | – | -190,000 | -100.0% | -0.28% | – |
SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPequity | $0 | – | -195,000 | -100.0% | -0.29% | – |
CND | Exit | CONCORD ACQUISITION CORPequity | $0 | – | -200,000 | -100.0% | -0.29% | – |
MOTVU | Exit | MOTIVE CAPITAL CORPequity | $0 | – | -198,000 | -100.0% | -0.30% | – |
SRNG | Exit | SOARING EAGLE ACQUISITION COequity | $0 | – | -220,819 | -100.0% | -0.33% | – |
DEH | Exit | D8 HOLDINGS CORPequity | $0 | – | -234,537 | -100.0% | -0.35% | – |
LOKB | Exit | LIVE OAK ACQUISITION CORP IIequity | $0 | – | -263,787 | -100.0% | -0.39% | – |
STWO | Exit | ACON S2 ACQUISITION CORPequity | $0 | – | -268,198 | -100.0% | -0.40% | – |
FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONequity | $0 | – | -281,200 | -100.0% | -0.42% | – |
SFTW | Exit | OSPREY TECHNLGY AQUISTION COequity | $0 | – | -283,106 | -100.0% | -0.42% | – |
RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSequity | $0 | – | -285,000 | -100.0% | -0.43% | – |
TWCT | Exit | TWC TECH HLDGS II CORPequity | $0 | – | -298,115 | -100.0% | -0.44% | – |
ADFU | Exit | ALDEL FINANCIAL INCequity | $0 | – | -295,000 | -100.0% | -0.45% | – |
NGAC | Exit | NEXTGEN ACQUISITION CORPequity | $0 | – | -312,063 | -100.0% | -0.46% | – |
RTP | Exit | REINVENT TECHNOLOGY PARTNERSequity | $0 | – | -344,437 | -100.0% | -0.51% | – |
SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ COequity | $0 | – | -377,309 | -100.0% | -0.56% | – |
KSMT | Exit | KISMET ACQUISITION ONE CORPequity | $0 | – | -380,893 | -100.0% | -0.56% | – |
SWBK | Exit | SWITCHBACK II CORPORATIONequity | $0 | – | -391,994 | -100.0% | -0.58% | – |
FUSE | Exit | FUSION ACQUISITION CORPequity | $0 | – | -396,989 | -100.0% | -0.59% | – |
ALUS | Exit | ALUSSA ENERGY ACQUISITION COequity | $0 | – | -404,106 | -100.0% | -0.61% | – |
GSAH | Exit | GS ACQUISITION HLDGS CORP IIequity | $0 | – | -414,900 | -100.0% | -0.64% | – |
SV | Exit | SPRING VY ACQUISITION CORPequity | $0 | – | -436,007 | -100.0% | -0.65% | – |
NSH | Exit | NAVSIGHT HLDGS INCequity | $0 | – | -438,389 | -100.0% | -0.65% | – |
SPNV | Exit | SUPERNOVA PARTNERS ACQUISITIequity | $0 | – | -449,572 | -100.0% | -0.67% | – |
CNST | Exit | CONSTELLATION PHARMCETICLS Iequity | $0 | – | -175,036 | -100.0% | -0.88% | – |
WTRE | Exit | WATFORD HLDGS LTDequity | $0 | – | -249,448 | -100.0% | -1.30% | – |
NAV | Exit | NAVISTAR INTL CORP NEWequity | $0 | – | -270,152 | -100.0% | -1.79% | – |
BPFH | Exit | BOSTON PRIVATE FINL HLDGS INequity | $0 | – | -1,341,409 | -100.0% | -2.95% | – |
WORK | Exit | SLACK TECHNOLOGIES INCequity | $0 | – | -632,413 | -100.0% | -4.18% | – |
QTS | Exit | QTS RLTY TR INCequity | $0 | – | -424,343 | -100.0% | -4.89% | – |
HOME | Exit | AT HOME GROUP INCequity | $0 | – | -954,560 | -100.0% | -5.25% | – |
BPY | Exit | BROOKFIELD PROPERTY PARTRS Lequity | $0 | – | -1,906,639 | -100.0% | -5.39% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INCequity | $0 | – | -237,142 | -100.0% | -6.50% | – |
PFPT | Exit | PROOFPOINT INCequity | $0 | – | -253,075 | -100.0% | -6.56% | – |
PRAH | Exit | PRA HEALTH SCIENCES INCequity | $0 | – | -287,045 | -100.0% | -7.07% | – |
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 2021-11-15
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.