First Trust Capital Management L.P. - Q4 2021 holdings

$570 Million is the total value of First Trust Capital Management L.P.'s 259 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 75.7% .

 Value Shares↓ Weighting
NUAN BuyNUANCE COMMUNICATIONS INCequity$55,643,000
+8889.2%
1,005,828
+8853.4%
9.76%
+10280.9%
CONE NewCYRUSONE INCequity$34,571,000385,323
+100.0%
6.06%
FBC BuyFLAGSTAR BANCORP INCequity$34,067,000
-3.1%
710,612
+2.6%
5.97%
+12.0%
INFO BuyIHS MARKIT LTDequity$26,951,000
+5942.8%
202,759
+5205.0%
4.73%
+6850.0%
VG NewVONAGE HLDGS CORPequity$17,687,000850,728
+100.0%
3.10%
STL SellSTERLING BANCORP DELequity$17,565,000
-45.9%
681,065
-47.7%
3.08%
-37.5%
TGP NewTEEKAY LNG PARTNERS L Pequity$14,415,000851,441
+100.0%
2.53%
SPAQ BuySPARTAN ACQUISITION CORP IIIequity$8,197,000
+60.0%
830,465
+60.1%
1.44%
+84.9%
LCAP BuyLIONHEART ACQUISITION CORP Iequity$7,552,000
+33.6%
758,228
+32.9%
1.32%
+54.5%
MBAC BuyM3 BRIGADE ACQUISITION II COequity$7,361,000
+186.2%
742,736
+186.2%
1.29%
+231.0%
ARNA NewARENA PHARMACEUTICALS INCequity$7,268,00078,199
+100.0%
1.28%
ATC SellATOTECH LTDequity$6,792,000
-36.4%
266,153
-39.8%
1.19%
-26.4%
MOTV BuyMOTIVE CAPITAL CORPequity$6,294,000
+170.5%
639,680
+172.2%
1.10%
+212.7%
OPA BuyMAGNUM OPUS ACQUISITION LTDequity$6,212,000
+516.9%
626,240
+515.1%
1.09%
+611.8%
IPVF BuyINTERPRIVATE III FINANCIAL Pequity$5,998,000
+259.4%
605,203
+259.1%
1.05%
+315.8%
CVII BuyCHURCHILL CAPITAL CORP VIIequity$5,906,000
+339.1%
600,840
+334.2%
1.04%
+407.8%
GGPI BuyGORES GUGGENHEIM INCequity$5,780,000
+35.6%
494,000
+18.4%
1.01%
+57.0%
CERN NewCERNER CORPequity$5,572,00060,000
+100.0%
0.98%
LGV BuyLONGVIEW ACQUISITION CORP IIequity$5,117,000
+61.7%
520,000
+62.5%
0.90%
+86.9%
NSTB BuyNORTHERN STAR INVSTMNT CORPequity$4,719,000
+128.4%
486,491
+133.9%
0.83%
+164.5%
NAAC NewNORTH ATLANTIC ACQUISITN CORequity$4,319,000438,962
+100.0%
0.76%
TVAC BuyTHAYER VENTURES ACQU CORPequity$4,290,000
+43.1%
424,777
+43.3%
0.75%
+65.3%
HBMD SellHOWARD BANCORP INCequity$4,275,000
-49.8%
196,204
-53.3%
0.75%
-41.9%
QFTA NewQUANTUM FINTECH ACQUISTIN COequity$4,154,000420,000
+100.0%
0.73%
CRHC BuyCOHN ROBBINS HOLDINGS CORPequity$4,141,000
+77.5%
421,309
+77.4%
0.73%
+105.1%
TACO NewDEL TACO RESTAURANTS INC NEWequity$3,680,000295,600
+100.0%
0.64%
NewNEWCOURT ACQUISITION UNTequity$3,542,000350,000
+100.0%
0.62%
BuySOFTWARE ACQUISITION GROUP III UNTequity$3,535,000
+2.9%
350,000
+2.9%
0.62%
+19.0%
VYGG BuyVY GLOBAL GROWTHequity$3,518,000
+111.0%
358,640
+111.0%
0.62%
+143.9%
ETAC BuyE MERGE TECHNOLOGY ACQUISITIequity$3,521,000
+5.8%
357,788
+5.6%
0.62%
+22.2%
TEKK BuyTEKKORP DIGITAL ACQUISITN COequity$3,460,000
+6.0%
348,408
+4.8%
0.61%
+22.6%
IGAC BuyIG ACQUISITION CORPequity$3,370,000
+6.4%
343,512
+6.2%
0.59%
+23.1%
MNR NewMONMOUTH REAL ESTATE INVT COequity$3,290,000156,594
+100.0%
0.58%
FCAX BuyFORTRESS CAPITAL ACQUISITIONequity$3,108,000
+3.7%
318,400
+3.9%
0.54%
+20.0%
PIAI BuyPRIME IMPACT ACQUISITION Iequity$3,080,000
+4.5%
312,999
+4.3%
0.54%
+20.8%
NewEXCELFIN ACQUISITION UNTequity$3,045,000300,000
+100.0%
0.53%
NewEVE MOBILITY ACQUISITION UNTequity$3,003,000300,000
+100.0%
0.53%
APSG BuyAPOLLO STRATEGIC GROWTH CAPTequity$3,007,000
+4.6%
304,700
+3.4%
0.53%
+20.9%
ERES BuyEAST RES ACQUISITION COequity$3,005,000
+73.2%
304,422
+72.7%
0.53%
+100.4%
NewBATTERY FUTURE ACQUISITION UNTequity$3,000,000300,000
+100.0%
0.53%
EQHA BuyEQ HEALTH ACQUISITION CORPequity$2,959,000
+2.7%
304,715
+3.3%
0.52%
+18.8%
KINZ BuyKINS TECHNOLOGY GROUP INCequity$2,947,000
+5.9%
295,000
+5.4%
0.52%
+22.5%
RBAC BuyREDBALL ACQUISITION CORPequity$2,896,000
+51.3%
291,910
+50.1%
0.51%
+75.2%
AUS NewAUSTERLITZ ACQUISITION CORPequity$2,875,000296,051
+100.0%
0.50%
XPOA BuyDPCM CAP INCequity$2,875,000
+5.2%
292,769
+4.6%
0.50%
+21.7%
EQD BuyEQUITY DISTR ACQUISITION CORequity$2,867,000
+5.4%
291,959
+5.4%
0.50%
+22.1%
VTAQ BuyVENTOUX CCM ACQUISITION CORPequity$2,860,000
+270.5%
285,738
+270.3%
0.50%
+329.1%
BTAQ BuyBURGUNDY TECHNOLOGY ACQU CORequity$2,845,000
+6.4%
284,251
+5.8%
0.50%
+22.9%
NewPERCEPTION CAPITAL II UNTequity$2,741,000270,000
+100.0%
0.48%
PIPP BuyPINE IS ACQUISITION CORPequity$2,690,000
+19.3%
272,821
+18.1%
0.47%
+38.0%
COOL BuyCORNER GROWTH ACQUISITION COequity$2,693,000
+8.3%
274,817
+7.8%
0.47%
+25.2%
AVAN BuyAVANTI ACQUISITION CORPequity$2,662,000
+4.5%
271,092
+4.1%
0.47%
+21.0%
ATAU  AMERICAS TECHNOLOGY ACQSN COequity$2,601,000
+1.0%
251,3330.0%0.46%
+16.9%
COLIU  COLICITY INCequity$2,570,000
+0.2%
258,5550.0%0.45%
+15.9%
AURC NewAURORA ACQUISITION CORPequity$2,557,000258,317
+100.0%
0.45%
NewENTERPRISE 4 0 TECHNOLOGY UNTequity$2,528,000250,000
+100.0%
0.44%
CTAQU  CARNEY TECHNOLOGY ACQU CORPequity$2,500,000
+0.3%
250,0000.0%0.44%
+15.9%
CCV BuyCHURCHILL CAPITAL CORP Vequity$2,451,000
+21.2%
249,127
+20.5%
0.43%
+40.1%
NewGALATA ACQUISITION CL A ORDequity$2,423,000245,000
+100.0%
0.42%
KVSA  KHOSLA VENTURES ACQUISITIONequity$2,325,000
+1.3%
232,5060.0%0.41%
+17.2%
ADEX BuyADIT EDTECH ACQUISITION CORPequity$2,261,000
+1059.5%
228,390
+1042.0%
0.40%
+1220.0%
PHIC BuyPOPULATION HEALTH INVS CO INequity$2,252,000
+3.7%
228,894
+3.1%
0.40%
+20.1%
PMVC BuyPMV CONSUMER ACQUISITION CORequity$2,213,000
+7.3%
225,167
+7.1%
0.39%
+24.0%
OACB BuyOAKTREE ACQUISITION CORP IIequity$2,215,000
+9.4%
224,237
+8.6%
0.39%
+26.4%
TWNT BuyTAILWIND TWO ACQUISITION CORequity$2,203,000
+1018.3%
222,746
+1002.7%
0.39%
+1186.7%
HCIC BuyHENNESSY CAPITAL INVS CORP Vequity$2,172,000
+8.0%
223,011
+9.4%
0.38%
+24.9%
SLAC BuySOCIAL LEVERAGE ACQUISN CORPequity$2,151,000
+7.7%
219,287
+7.3%
0.38%
+24.4%
HCCC BuyHEALTHCARE CAPITAL CORPequity$2,147,000
+15.4%
218,630
+15.9%
0.38%
+33.3%
HZON BuyHORIZON ACQUISITION CORPORATequity$2,121,000
+6.5%
215,751
+6.2%
0.37%
+23.2%
KWAC BuyKINGSWOOD ACQUISITION CORPequity$2,079,000
+2.6%
205,814
+2.5%
0.36%
+18.9%
HYAC NewHAYMAKER ACQUISITION CORP IIequity$2,062,000210,399
+100.0%
0.36%
NewONYX ACQUISITION I UNTequity$2,030,000200,000
+100.0%
0.36%
BLSA BuyBCLS ACQUISITION CORPequity$2,021,000
+6.1%
206,257
+7.8%
0.35%
+22.5%
CFIV BuyCF ACQUISITION CORP IVequity$2,015,000
+10.4%
205,642
+9.6%
0.35%
+27.4%
HERA BuyFTAC HERA ACQUISITION CORPequity$2,009,000
+43.2%
205,659
+42.8%
0.35%
+65.3%
FMIVU  FORUM MERGER IV CORPequity$1,990,000
-0.5%
200,0000.0%0.35%
+15.2%
ASZ NewAUSTERLITZ ACQUISITION CORPequity$1,944,000200,000
+100.0%
0.34%
EPWRU BuyEMPOWERMENT & INCLUSION CAPIequity$1,903,000
+5.7%
191,998
+6.7%
0.33%
+22.3%
SRSAU BuySARISSA CAPITAL ACQUISITN COequity$1,867,000
+5.0%
185,215
+2.9%
0.33%
+21.1%
MLAC  MALACCA STRAITS ACQUISITIONequity$1,843,000
+0.7%
184,1340.0%0.32%
+16.2%
ZWRKU  Z-WORK ACQUISITION CORPequity$1,835,000
+0.1%
185,0000.0%0.32%
+15.8%
TWNIU  TAILWIND INTERNATNAL ACQ CORequity$1,830,000
-0.2%
185,0000.0%0.32%
+15.5%
SCOAU BuySCION TECH GROWTH Iequity$1,808,000
+5.4%
182,279
+6.0%
0.32%
+21.9%
NewESGEN ACQUISITION UNTequity$1,785,000176,000
+100.0%
0.31%
RACB BuyRESEARCH ALLIANCE CORP IIequity$1,778,000
+6.9%
181,936
+7.7%
0.31%
+23.8%
NewSANABY HEALTH ACQUISITION I UNTequity$1,775,000175,000
+100.0%
0.31%
GLBL BuyCARTESIAN GROWTH CORPequity$1,733,000
+72.1%
175,406
+71.5%
0.30%
+98.7%
ORIAU  ORION BIOTECH OPPORTUNTES COequity$1,726,000
-0.4%
175,0000.0%0.30%
+15.2%
SWET BuyATHLON ACQUISITION CORPequity$1,707,000
+5.9%
174,872
+6.1%
0.30%
+22.5%
VII Buy7GC & CO HOLDINGS INCequity$1,701,000
+2.9%
174,296
+2.6%
0.30%
+18.7%
BLUAU BuyBLUERIVER ACQUISITION CORPequity$1,696,000
+5.3%
171,875
+6.2%
0.30%
+21.7%
NewFOUNDER SPAC CL A ORDequity$1,689,000169,700
+100.0%
0.30%
GOAC BuyGO ACQUISITION CORPequity$1,680,000
+9.7%
170,709
+9.3%
0.30%
+27.2%
BuyARYA SCIENCES ACQUISITION V CL A ORDequity$1,649,000
+5.6%
170,000
+7.6%
0.29%
+21.9%
EUCR  EUCRATES BIOMEDICAL ACQU CORequity$1,635,000
-0.2%
167,5250.0%0.29%
+15.7%
HTPA BuyHIGHLAND TRANSCEND PARTNERSequity$1,592,000
+17.1%
160,475
+17.1%
0.28%
+35.4%
PICCU  PIVOTAL INVESTMENT CORP IIIequity$1,568,000
+0.2%
158,4000.0%0.28%
+16.0%
RMGCU  RMG ACQUISITION CORP IIIequity$1,541,000
+0.7%
154,8540.0%0.27%
+16.4%
TINV BuyTIGA ACQUISITION CORPequity$1,530,000
+8.6%
151,045
+8.6%
0.27%
+25.2%
NewROSE HILL ACQUISITION UNTequity$1,526,000150,000
+100.0%
0.27%
 DIRECT SELLING ACQUISITION UNTequity$1,524,000
+0.8%
150,0000.0%0.27%
+16.6%
NewBLACK MOUNTAIN ACQUISITION UNTequity$1,523,000150,000
+100.0%
0.27%
NewMOTIVE CAPITAL II UNTequity$1,494,000149,800
+100.0%
0.26%
NewTARGET GLOBAL ACQUISITION I UNTequity$1,494,000150,000
+100.0%
0.26%
CLRMU BuyCLARIM ACQUISITION CORPequity$1,477,000
+8.2%
148,750
+7.2%
0.26%
+25.1%
DHHCU BuyDIAMONDHEAD HOLDINGS CORPequity$1,474,000
+6.7%
149,500
+7.2%
0.26%
+23.4%
TACA BuyTREPONT ACQUISITION CORP Iequity$1,463,000
+11.3%
146,600
+11.1%
0.26%
+29.1%
LUXA BuyLUX HEALTH TECH ACQUISITIONequity$1,461,000
+12.4%
149,093
+12.5%
0.26%
+29.9%
SCOA BuySCION TECH GROWTH Iequity$1,399,000
+7.2%
143,379
+6.9%
0.24%
+23.7%
GCAC BuyGROWTH CAP ACQUISITION CORPequity$1,386,000
+8.5%
139,547
+7.9%
0.24%
+25.3%
DWINU  DELWINDS INS ACQUISITION CORequity$1,366,000
+2.3%
135,0000.0%0.24%
+18.8%
FRON BuyFRONTIER ACQUISITION CORPequity$1,333,000
+8.6%
135,714
+7.4%
0.23%
+25.8%
FLAC BuyFRAZIER LIFESCIENCES ACQU COequity$1,328,000
+9.3%
136,247
+10.1%
0.23%
+26.6%
NXU BuyNOVUS CAPITAL CORPORATION IIequity$1,318,000
+9.6%
133,098
+9.5%
0.23%
+26.9%
VIIAU Buy7GC & CO HOLDINGS INCequity$1,304,000
+10.9%
130,309
+11.1%
0.23%
+28.7%
NMMC BuyNORTH MOUNTAIN MERGER CORPequity$1,300,000
+5.4%
131,891
+4.7%
0.23%
+21.9%
SCLE NewBROADSCALE ACQUISITION CORPequity$1,252,000126,000
+100.0%
0.22%
CRU NewCRUCIBLE ACQUISITION CORPequity$1,247,000127,998
+100.0%
0.22%
EPHY BuyEPIPHANY TECHNOLOGY ACQUISITequity$1,233,000
+23.8%
126,301
+23.9%
0.22%
+43.0%
KVSC  KHOSLA VENTURES ACQUT CO IIIequity$1,226,000
-0.4%
125,6450.0%0.22%
+15.0%
NewARTISAN ACQUISITION CL A ORDequity$1,211,000122,172
+100.0%
0.21%
LFTR NewLEFTERIS ACQUISITION CORPequity$1,141,000116,400
+100.0%
0.20%
BTNB BuyBRIDGETOWN 2 HOLDINGS LTDequity$1,128,000
+28.3%
113,847
+28.3%
0.20%
+48.9%
JUGGU  JAWS JUGGERNAUT ACQUISITN COequity$1,114,000
-1.1%
111,7790.0%0.20%
+14.0%
PRPB BuyCC NEUBERGER PRIN HLDGS IIequity$1,093,000
+59.3%
110,379
+58.1%
0.19%
+84.6%
AGCB SellALTIMETER GROWTH CORP 2equity$1,085,000
-3.3%
110,000
-3.0%
0.19%
+11.8%
GWB NewGREAT WESTERN BANCORP INCequity$1,070,00031,513
+100.0%
0.19%
FZT NewFAST ACQUISITION CORP IIequity$1,074,000110,489
+100.0%
0.19%
FPE NewFIRST TR EXCH TRADED FD IIIequity$1,018,00050,110
+100.0%
0.18%
PRSR BuyPROSPECTOR CAPITAL CORPequity$1,023,000
+11.0%
105,000
+11.1%
0.18%
+27.9%
NewHUNT COMPANIES ACQUISITION I UNTequity$1,015,000100,000
+100.0%
0.18%
NewSEMPER PARATUS ACQUISITION UNTequity$1,007,000100,000
+100.0%
0.18%
AEACU BuyAUTHENTIC EQUITY ACQUISTN COequity$1,003,000
+11.1%
100,000
+11.1%
0.18%
+28.5%
BIOT BuyBIOTECH ACQUISITION COMPANYequity$984,000
+12.2%
100,001
+11.1%
0.17%
+30.1%
NewGIGCAPITAL 5 ORDequity$989,000100,000
+100.0%
0.17%
THCPU  THUNDER BRDG CAP PRTNRS IV Iequity$984,000
-0.1%
100,0000.0%0.17%
+16.1%
BPMP NewBP MIDSTREAM PARTNERS LPequity$978,00063,915
+100.0%
0.17%
FSNB BuyFUSION ACQUISITION CORP IIequity$970,000
+11.0%
99,999
+11.1%
0.17%
+27.8%
ALTU  ALTITUDE ACQUISITION CORPequity$941,000
+0.6%
95,0000.0%0.16%
+16.2%
NewINFINT ACQUISITION UNTequity$903,00090,000
+100.0%
0.16%
NewLF CAPITAL ACQUISITION II UNTequity$902,00090,000
+100.0%
0.16%
SellGIGCAPITAL 5 UNTequity$871,000
-57.6%
83,940
-58.0%
0.15%
-51.0%
BSKY NewBIG SKY GROWTH PARTNERS INCequity$853,00087,836
+100.0%
0.15%
ATH BuyATHENE HOLDING LTDequity$856,000
+39.2%
10,273
+14.9%
0.15%
+61.3%
NRAC NewNOBLE ROCK ACQUISITION CORPequity$798,00082,147
+100.0%
0.14%
HMCO  HUMANCO ACQUISITION CORPequity$797,000
-1.1%
81,5390.0%0.14%
+14.8%
BRPM NewB RILEY PRINCIPAL 150 MERGERequity$791,00078,200
+100.0%
0.14%
XLNX  XILINX INCequity$759,000
+40.3%
3,5780.0%0.13%
+62.2%
PLMI BuyPLUM ACQUISITION CORP Iequity$737,000
+7.6%
75,787
+7.1%
0.13%
+24.0%
GAMCU  GOLDEN ARROW MERGER CORPequity$736,000
-0.9%
75,0000.0%0.13%
+14.2%
EQHAU BuyEQ HEALTH ACQUISITION CORPequity$710,000
+12.0%
70,432
+11.0%
0.12%
+30.2%
BOAS NewBOA ACQUISITION CORPequity$710,00072,193
+100.0%
0.12%
ATSPU  ARCHIMEDES TECH SPAC PARTNRequity$695,000
+3.4%
67,5000.0%0.12%
+19.6%
ACIIU BuyATLAS CREST INVESTMENT CORPequity$695,000
+16.0%
70,000
+16.7%
0.12%
+34.1%
EDTXU  EDTECHX HOLDINGS ACQU CORP Iequity$691,000
+0.3%
67,5000.0%0.12%
+16.3%
FMIV NewFORUM MERGER IV CORPequity$673,00069,119
+100.0%
0.12%
PGRWU BuyPROGRESS ACQUISITION CORPequity$649,000
+10.8%
65,000
+11.1%
0.11%
+28.1%
TLGAU BuyTLG ACQUISITION ONE CORPequity$594,000
+10.8%
60,000
+11.1%
0.10%
+28.4%
NewPORTAGE FINTECH ACQUISITN CL A ORDequity$572,00058,817
+100.0%
0.10%
SHACU NewSCP & CO HEALTHCARE ACQUSTNequity$566,0005,000
+100.0%
0.10%
NewSOFTWARE ACQUISTN GRUP III CL A ORDequity$557,000101,499
+100.0%
0.10%
MACAU BuyMORINGA ACQUISITION CORPequity$536,000
+10.7%
54,000
+11.1%
0.09%
+28.8%
NewPYROPHYTE ACQUISITION UNTequity$507,00050,000
+100.0%
0.09%
NewBLOCKCHAIN COINVESTORS UNTequity$506,00050,000
+100.0%
0.09%
NewINTELLIGENT MEDICINE ACQUISITION UNTequity$510,00050,000
+100.0%
0.09%
NewFINNOVATE ACQUISITION UNTequity$506,00050,000
+100.0%
0.09%
LJAQU BuyLIGHTJUMP ACQUISITION CORPequity$502,000
-26.2%
75,000
+11.1%
0.09%
-14.6%
PDOTU BuyPERIDOT ACQUISITION CORP IIequity$497,000
+11.9%
50,000
+11.1%
0.09%
+29.9%
HHLAU BuyHH&L ACQUISITION COequity$498,000
+11.4%
50,000
+11.1%
0.09%
+27.9%
DSAC NewDUDDELL STREET ACQUISITN CORequity$496,00050,000
+100.0%
0.09%
OMEG BuyOMEGA ALPHA SPACequity$498,000
+11.4%
51,000
+11.1%
0.09%
+27.9%
PLMIU  PLUM ACQUISITION CORP Iequity$489,000
-0.4%
50,0000.0%0.09%
+16.2%
GFX BuyGOLDEN FALCON ACQUISITION COequity$489,000
+11.4%
50,000
+11.1%
0.09%
+28.4%
NewPHOENIX BIOTECH ACQUISITION UNTequity$454,00045,000
+100.0%
0.08%
ITHXU  ITHAX ACQUISITION CORPequity$452,000
+0.7%
45,0000.0%0.08%
+16.2%
FVAM Buy5 01 ACQUISITION CORPequity$451,000
+31.1%
45,762
+30.6%
0.08%
+51.9%
ROCR BuyROTH CH ACQUISITION III COequity$405,000
+1.2%
40,797
+1.2%
0.07%
+16.4%
MONCU BuyMONUMENT CIRCLE ACQUISITN COequity$407,000
-63.9%
123,600
+9.8%
0.07%
-58.5%
KLAQU BuyKL ACQUISITION CORPequity$396,000
+11.2%
40,000
+11.1%
0.07%
+27.8%
VTIQ BuyVECTOIQ ACQUISITION CORP IIequity$390,000
+60.5%
40,000
+60.0%
0.07%
+83.8%
AGGRU BuyAGILE GROWTH CORPequity$365,000
+11.3%
36,800
+11.1%
0.06%
+28.0%
HIGA BuyH I G ACQUISITION CORPequity$358,000
-83.7%
238,649
+6.3%
0.06%
-81.1%
BTWN BuyBRIDGETOWN HOLDINGS LTDequity$354,000
-79.7%
475,545
+167.0%
0.06%
-76.6%
BWAC BuyBETTER WORLD ACQUISITION CORequity$356,000
+41.3%
35,000
+40.0%
0.06%
+63.2%
SV NewSPRING VY ACQUISITION CORPequity$344,000295,377
+100.0%
0.06%
TMPM BuyTURMERIC ACQUISITION CORPequity$344,000
+40.4%
34,999
+40.0%
0.06%
+62.2%
NewBIOPLUS ACQUISITION UNTequity$323,00050,000
+100.0%
0.06%
LMAOU  LMF ACQUISITION OPPORTUNIT Iequity$311,000
-1.3%
30,0000.0%0.06%
+14.6%
EJFA NewEJF ACQUISITION CORPequity$315,000278,808
+100.0%
0.06%
TWND BuyTAILWIND ACQUISITION CORPequity$310,000
-92.7%
446,813
+2.9%
0.05%
-91.6%
NewCHAIN BRIDGE I UNTequity$302,00030,000
+100.0%
0.05%
EBACU BuyEUROPEAN BIOTECH ACQUTN CORPequity$304,000
-85.4%
220,000
+4.8%
0.05%
-83.2%
TETC BuyTECH AND ENERGY TRANSITIONequity$269,000
+8.0%
27,629
+8.6%
0.05%
+23.7%
COLI NewCOLICITY INCequity$266,00027,312
+100.0%
0.05%
LGAC BuyLAZARD GROWTH ACQUISITION COequity$264,000
-83.0%
168,940
+6.0%
0.05%
-80.4%
FIVN  FIVE9 INCequity$259,000
-14.0%
1,8840.0%0.04%
-2.2%
NewSIZZLE ACQUISITION UNTequity$254,00025,000
+100.0%
0.04%
ASAQ  ATLANTIC AVE ACQUISITION CORequity$257,0000.0%26,2000.0%0.04%
+15.4%
NewARBOR RAPHA CAPITAL BIOHOLDINGS UNTequity$254,00025,000
+100.0%
0.04%
SRSA BuySARISSA CAPITAL ACQUISITN COequity$255,000
+96.2%
25,999
+96.8%
0.04%
+125.0%
COVAU BuyCOVA ACQUISITION CORPequity$250,000
+11.6%
25,000
+11.1%
0.04%
+29.4%
NewARENA FORTIFY ACQUISITION UNTequity$253,00025,000
+100.0%
0.04%
NewAPEIRON CAPITAL INVESTMENT UNTequity$252,00025,000
+100.0%
0.04%
NewINNOVATIVE INTERNATIONAL UNTequity$252,00025,000
+100.0%
0.04%
ADER Buy26 CAPITAL ACQUISITION CORPequity$240,000
-82.4%
216,376
+54.6%
0.04%
-79.6%
SCAQU BuySTRATIM CLOUD ACQUISITION COequity$226,000
+68.7%
15,000
+11.1%
0.04%
+100.0%
FTAA BuyFTAC ATHENA ACQUISITION CORPequity$225,000
-94.8%
448,613
+2.3%
0.04%
-94.1%
SLCR NewSILVER CREST ACQUISITION CORequity$222,00022,658
+100.0%
0.04%
MGLN SellMAGELLAN HEALTH INCequity$216,000
-98.7%
2,279
-98.7%
0.04%
-98.5%
PBCT  PEOPLES UNITED FINANCIAL INCequity$216,000
+1.9%
12,1260.0%0.04%
+18.8%
PPGH BuyPOEMA GLOBAL HOLDINGS CORPequity$215,000
-72.8%
95,170
+18.7%
0.04%
-68.3%
IPOF BuySOCIAL CAPITAL HEDOSOPHA HLDequity$211,000
-93.6%
395,000
+21.2%
0.04%
-92.6%
ISBC  INVESTORS BANCORP INC NEWequity$212,000
+0.5%
13,9910.0%0.04%
+15.6%
SVFA NewSVF INVESTMENT CORPequity$212,000310,200
+100.0%
0.04%
NewTG VENTURE ACQUISITION UNTequity$205,00020,000
+100.0%
0.04%
MIME NewMIMECAST LTDequity$206,000308,935
+100.0%
0.04%
NewCACTUS ACQUISITION 1 UNTequity$202,00020,000
+100.0%
0.04%
BREZ  BREEZE HOLDINGS ACQUISITN COequity$192,000
+1.1%
18,8110.0%0.03%
+17.2%
CPTK NewCROWN PROPTECH ACQUISITIONSequity$177,00017,860
+100.0%
0.03%
BENE SellBENESSERE CAPITAL ACQUSTN COequity$176,000
-86.4%
22,500
-82.5%
0.03%
-84.2%
GMBT BuyQUEENS GAMBIT GROWTH CAPITALequity$159,000
-94.0%
582,591
+117.2%
0.03%
-93.0%
NewDP CAP ACQUISITION I UNTequity$152,00015,000
+100.0%
0.03%
CTAQ NewCARNEY TECHNOLOGY ACQU CORPequity$156,00015,900
+100.0%
0.03%
LMAO  LMF ACQUISITION OPPORTUNIT Iequity$155,0000.0%15,4190.0%0.03%
+12.5%
EDTX  EDTECHX HOLDINGS ACQU CORP Iequity$150,0000.0%15,0000.0%0.03%
+13.0%
FST NewFAST ACQUISITION CORPequity$148,00014,535
+100.0%
0.03%
TWNI NewTAILWIND INTERNATNAL ACQ CORequity$146,00015,000
+100.0%
0.03%
FMAC NewFIRSTMARK HORIZON ACQUISITIOequity$149,00015,110
+100.0%
0.03%
OCA NewOMNICHANNEL ACQUISITION CORPequity$149,00015,000
+100.0%
0.03%
HCII NewHUDSON EXECUTIVE INVS CORP Iequity$147,00015,000
+100.0%
0.03%
ZWRK NewZ-WORK ACQUISITION CORPequity$146,00015,000
+100.0%
0.03%
RMGC NewRMG ACQUISITION CORP IIIequity$147,00015,000
+100.0%
0.03%
HCIIU  HUDSON EXECUTIVE INVS CORP Iequity$149,0000.0%15,0000.0%0.03%
+13.0%
PICC NewPIVOTAL INVESTMENT CORP IIIequity$146,00015,000
+100.0%
0.03%
BLTS NewBRIGHT LIGHTS ACQUISITION COequity$142,00014,378
+100.0%
0.02%
FVT NewFORTRESS VALUE ACQUIS CORP Iequity$139,00014,200
+100.0%
0.02%
ET NewENERGY TRANSFER L Pequity$130,00013,623
+100.0%
0.02%
NewCONCORD ACQUISITION CL A ORDequity$125,00012,835
+100.0%
0.02%
JCICU NewJACK CREEK INVESTMENT CORPequity$120,00012,000
+100.0%
0.02%
DLCA NewDEEP LAKE CAPITAL ACQUSTN COequity$118,00012,040
+100.0%
0.02%
FINM NewMARLIN TECHNOLOGY CORPequity$117,00012,000
+100.0%
0.02%
KAIRU NewKAIROS ACQUISITION CORPequity$120,00012,000
+100.0%
0.02%
PAA NewPLAINS ALL AMERN PIPELINE Lequity$118,00010,995
+100.0%
0.02%
ATA NewAMERICAS TECHNOLOGY ACQSN COequity$111,00011,000
+100.0%
0.02%
CFFEU NewCF ACQUISITION CORP VIIIequity$101,00010,000
+100.0%
0.02%
ASPC NewALPHA CAPITAL ACQUISITION COequity$105,00010,603
+100.0%
0.02%
NewCONCORD ACQUISITION III UNTequity$102,00010,000
+100.0%
0.02%
NewTHRIVE ACQUISITION UNTequity$101,00010,000
+100.0%
0.02%
GPACU NewGLOBAL PARTNER ACQISTN CORPequity$99,00010,000
+100.0%
0.02%
JWSM NewJAWS MUSTANG ACQUISITION CORequity$98,00010,000
+100.0%
0.02%
AKICU NewSPORTS VENTURES ACQUISIN CORequity$99,00010,000
+100.0%
0.02%
AACU NewARES ACQUISITION CORPORATIONequity$99,00010,000
+100.0%
0.02%
SPWH ExitSPORTSMANS WHSE HLDGS INCequity$0-10,058
-100.0%
-0.03%
CHNG ExitCHANGE HEALTHCARE INCequity$0-9,653
-100.0%
-0.03%
AJRD ExitAEROJET ROCKETDYNE HLDGS INCequity$0-5,240
-100.0%
-0.04%
EBSB ExitMERIDIAN BANCORP INC MDequity$0-11,575
-100.0%
-0.04%
PPD ExitPPD INCequity$0-5,360
-100.0%
-0.04%
INOV ExitINOVALON HLDGS INCequity$0-6,543
-100.0%
-0.04%
SEAH ExitSPORTS ENTERTAINMENT ACQU COequity$0-27,492
-100.0%
-0.04%
STFC ExitSTATE AUTO FINL CORPequity$0-6,174
-100.0%
-0.05%
IPOD ExitSOCIAL CAPITAL HEDOSOPHA HLDequity$0-31,590
-100.0%
-0.05%
SAFM ExitSANDERSON FARMS INCequity$0-1,827
-100.0%
-0.05%
PNM ExitPNM RES INCequity$0-7,158
-100.0%
-0.05%
VER ExitVEREIT INCequity$0-7,921
-100.0%
-0.05%
DDMX ExitDD3 ACQUISITION CORP IIequity$0-36,089
-100.0%
-0.05%
CVA ExitCOVANTA HLDG CORPequity$0-17,595
-100.0%
-0.05%
DCRN ExitDECARBONIZATION PLUS ACQU IIequity$0-36,546
-100.0%
-0.06%
DUNEU ExitDUNE ACQUISITION CORPequity$0-45,000
-100.0%
-0.07%
ACKIU ExitACKRELL SPAC PARTNERS I COequity$0-45,000
-100.0%
-0.07%
BOASU ExitBOA ACQUISITION CORPequity$0-57,957
-100.0%
-0.09%
THMA ExitTHIMBLE POINT ACQUISITION COequity$0-80,206
-100.0%
-0.12%
CPSR ExitCAPSTAR SPL PURP ACQUISITIONequity$0-82,022
-100.0%
-0.12%
VOSO ExitVIRTUOSO ACQUISITION CORPequity$0-90,000
-100.0%
-0.14%
CFVIU ExitCF ACQUISITION CORP VIequity$0-90,000
-100.0%
-0.14%
NGAB ExitNORTHERN GENESIS ACQUISITIONequity$0-92,100
-100.0%
-0.14%
FORE ExitFORESIGHT ACQUISITION CORPequity$0-113,661
-100.0%
-0.17%
CAI ExitCAI INTERNATIONAL INCequity$0-20,816
-100.0%
-0.18%
SCLEU ExitBROADSCALE ACQUISITION CORPequity$0-126,000
-100.0%
-0.19%
LIII ExitLEO HOLDINGS III CORPequity$0-126,496
-100.0%
-0.19%
BLTSU ExitBRIGHT LIGHTS ACQUISITION COequity$0-126,000
-100.0%
-0.19%
IVAN ExitIVANHOE CAPITAL ACQUISTIN COequity$0-134,044
-100.0%
-0.20%
VPCC ExitVPC IMPACT ACQU HOLDI III INequity$0-134,258
-100.0%
-0.20%
ZNTE ExitZANITE ACQUISITION CORPequity$0-132,997
-100.0%
-0.20%
ADEXU ExitADIT EDTECH ACQUISITION CORPequity$0-135,000
-100.0%
-0.20%
MAAC ExitMONTES ARCHIMEDES ACQUISITIOequity$0-143,281
-100.0%
-0.22%
DFPH ExitDFP HEALTHCARE ACQUISITNS COequity$0-149,344
-100.0%
-0.22%
NMMCU ExitNORTH MOUNTAIN MERGER CORPequity$0-156,849
-100.0%
-0.24%
NAACU ExitNORTH ATLANTIC ACQUISITN CORequity$0-173,000
-100.0%
-0.26%
CFV ExitCF ACQUISITION CORP Vequity$0-185,025
-100.0%
-0.28%
CXP ExitCOLUMBIA PPTY TR INCequity$0-98,160
-100.0%
-0.28%
DBDR ExitROMAN DBDR TECH ACQUISITIONequity$0-207,131
-100.0%
-0.32%
SVOK ExitSEVEN OAKS ACQUISITION CORPequity$0-211,978
-100.0%
-0.32%
YAC ExitYUCAIPA ACQUISITION CORPequity$0-232,999
-100.0%
-0.35%
ExitTRILLIUM THERAPEUTICS INCequity$0-138,187
-100.0%
-0.37%
ATHN ExitATHENA TECHNOLOGY ACQUISI COequity$0-248,438
-100.0%
-0.37%
CHPM ExitCHP MERGER CORPequity$0-257,886
-100.0%
-0.39%
DGNS ExitDRAGONEER GROWTH OPPTY CORPequity$0-272,820
-100.0%
-0.41%
HCAQ ExitHEALTHCOR CATALIO ACQU CORPequity$0-280,530
-100.0%
-0.42%
EUSG ExitEUROPEAN SUSTAINABLE GROWTHequity$0-291,659
-100.0%
-0.44%
DMYQ ExitDMY TECHNOLOGY GROUP INC IVequity$0-303,335
-100.0%
-0.46%
GMII ExitGORES METROPOULOS II INCequity$0-316,071
-100.0%
-0.47%
ENNV ExitECP ENVIRONMENTAL GW OPT CORequity$0-340,904
-100.0%
-0.51%
FPAC ExitFAR PEAK ACQUISITION CORPequity$0-398,828
-100.0%
-0.60%
CMLT ExitCM LIFE SCIENCES III INCequity$0-415,651
-100.0%
-0.62%
GIG ExitGIGCAPITAL4 INCequity$0-465,269
-100.0%
-0.70%
MACQ ExitMCAP ACQUISITION CORPequity$0-519,824
-100.0%
-0.78%
TREB ExitTREBIA ACQUISITION CORPequity$0-570,788
-100.0%
-0.86%
ENVI ExitENVIRONMENTAL IMPACT ACQU COequity$0-584,047
-100.0%
-0.88%
XLRN ExitACCELERON PHARMA INCequity$0-34,350
-100.0%
-0.90%
ENFA Exit890 5TH AVE PARTNERS INCequity$0-668,784
-100.0%
-1.00%
SOLY ExitSOLITON INCequity$0-373,004
-100.0%
-1.15%
CADE ExitCADENCE BANCORPORATIONequity$0-487,325
-100.0%
-1.62%
SCR ExitSCORE MEDIA & GAMING INCequity$0-343,094
-100.0%
-1.78%
ITMR ExitITAMAR MED LTDequity$0-426,635
-100.0%
-1.96%
LMRK ExitLANDMARK INFRASTRCTUR PARTRequity$0-801,635
-100.0%
-1.99%
ALTA ExitALTABANCORPequity$0-367,764
-100.0%
-2.46%
XEC ExitCIMAREX ENERGY COequity$0-294,466
-100.0%
-3.89%
STMP ExitSTAMPS COM INCequity$0-80,027
-100.0%
-4.00%
CLDR ExitCLOUDERA INCequity$0-1,760,348
-100.0%
-4.26%
CSOD ExitCORNERSTONE ONDEMAND INCequity$0-566,612
-100.0%
-4.92%
KSU ExitKANSAS CITY SOUTHERNequity$0-155,948
-100.0%
-6.40%
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 2022-02-14
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 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
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