$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 | Buy | NUANCE COMMUNICATIONS INCequity | $55,643,000 | +8889.2% | 1,005,828 | +8853.4% | 9.76% | +10280.9% |
CONE | New | CYRUSONE INCequity | $34,571,000 | – | 385,323 | +100.0% | 6.06% | – |
FBC | Buy | FLAGSTAR BANCORP INCequity | $34,067,000 | -3.1% | 710,612 | +2.6% | 5.97% | +12.0% |
INFO | Buy | IHS MARKIT LTDequity | $26,951,000 | +5942.8% | 202,759 | +5205.0% | 4.73% | +6850.0% |
VG | New | VONAGE HLDGS CORPequity | $17,687,000 | – | 850,728 | +100.0% | 3.10% | – |
STL | Sell | STERLING BANCORP DELequity | $17,565,000 | -45.9% | 681,065 | -47.7% | 3.08% | -37.5% |
TGP | New | TEEKAY LNG PARTNERS L Pequity | $14,415,000 | – | 851,441 | +100.0% | 2.53% | – |
SPAQ | Buy | SPARTAN ACQUISITION CORP IIIequity | $8,197,000 | +60.0% | 830,465 | +60.1% | 1.44% | +84.9% |
LCAP | Buy | LIONHEART ACQUISITION CORP Iequity | $7,552,000 | +33.6% | 758,228 | +32.9% | 1.32% | +54.5% |
MBAC | Buy | M3 BRIGADE ACQUISITION II COequity | $7,361,000 | +186.2% | 742,736 | +186.2% | 1.29% | +231.0% |
ARNA | New | ARENA PHARMACEUTICALS INCequity | $7,268,000 | – | 78,199 | +100.0% | 1.28% | – |
ATC | Sell | ATOTECH LTDequity | $6,792,000 | -36.4% | 266,153 | -39.8% | 1.19% | -26.4% |
MOTV | Buy | MOTIVE CAPITAL CORPequity | $6,294,000 | +170.5% | 639,680 | +172.2% | 1.10% | +212.7% |
OPA | Buy | MAGNUM OPUS ACQUISITION LTDequity | $6,212,000 | +516.9% | 626,240 | +515.1% | 1.09% | +611.8% |
IPVF | Buy | INTERPRIVATE III FINANCIAL Pequity | $5,998,000 | +259.4% | 605,203 | +259.1% | 1.05% | +315.8% |
CVII | Buy | CHURCHILL CAPITAL CORP VIIequity | $5,906,000 | +339.1% | 600,840 | +334.2% | 1.04% | +407.8% |
GGPI | Buy | GORES GUGGENHEIM INCequity | $5,780,000 | +35.6% | 494,000 | +18.4% | 1.01% | +57.0% |
CERN | New | CERNER CORPequity | $5,572,000 | – | 60,000 | +100.0% | 0.98% | – |
LGV | Buy | LONGVIEW ACQUISITION CORP IIequity | $5,117,000 | +61.7% | 520,000 | +62.5% | 0.90% | +86.9% |
NSTB | Buy | NORTHERN STAR INVSTMNT CORPequity | $4,719,000 | +128.4% | 486,491 | +133.9% | 0.83% | +164.5% |
NAAC | New | NORTH ATLANTIC ACQUISITN CORequity | $4,319,000 | – | 438,962 | +100.0% | 0.76% | – |
TVAC | Buy | THAYER VENTURES ACQU CORPequity | $4,290,000 | +43.1% | 424,777 | +43.3% | 0.75% | +65.3% |
HBMD | Sell | HOWARD BANCORP INCequity | $4,275,000 | -49.8% | 196,204 | -53.3% | 0.75% | -41.9% |
QFTA | New | QUANTUM FINTECH ACQUISTIN COequity | $4,154,000 | – | 420,000 | +100.0% | 0.73% | – |
CRHC | Buy | COHN ROBBINS HOLDINGS CORPequity | $4,141,000 | +77.5% | 421,309 | +77.4% | 0.73% | +105.1% |
TACO | New | DEL TACO RESTAURANTS INC NEWequity | $3,680,000 | – | 295,600 | +100.0% | 0.64% | – |
New | NEWCOURT ACQUISITION UNTequity | $3,542,000 | – | 350,000 | +100.0% | 0.62% | – | |
Buy | SOFTWARE ACQUISITION GROUP III UNTequity | $3,535,000 | +2.9% | 350,000 | +2.9% | 0.62% | +19.0% | |
VYGG | Buy | VY GLOBAL GROWTHequity | $3,518,000 | +111.0% | 358,640 | +111.0% | 0.62% | +143.9% |
ETAC | Buy | E MERGE TECHNOLOGY ACQUISITIequity | $3,521,000 | +5.8% | 357,788 | +5.6% | 0.62% | +22.2% |
TEKK | Buy | TEKKORP DIGITAL ACQUISITN COequity | $3,460,000 | +6.0% | 348,408 | +4.8% | 0.61% | +22.6% |
IGAC | Buy | IG ACQUISITION CORPequity | $3,370,000 | +6.4% | 343,512 | +6.2% | 0.59% | +23.1% |
MNR | New | MONMOUTH REAL ESTATE INVT COequity | $3,290,000 | – | 156,594 | +100.0% | 0.58% | – |
FCAX | Buy | FORTRESS CAPITAL ACQUISITIONequity | $3,108,000 | +3.7% | 318,400 | +3.9% | 0.54% | +20.0% |
PIAI | Buy | PRIME IMPACT ACQUISITION Iequity | $3,080,000 | +4.5% | 312,999 | +4.3% | 0.54% | +20.8% |
New | EXCELFIN ACQUISITION UNTequity | $3,045,000 | – | 300,000 | +100.0% | 0.53% | – | |
New | EVE MOBILITY ACQUISITION UNTequity | $3,003,000 | – | 300,000 | +100.0% | 0.53% | – | |
APSG | Buy | APOLLO STRATEGIC GROWTH CAPTequity | $3,007,000 | +4.6% | 304,700 | +3.4% | 0.53% | +20.9% |
ERES | Buy | EAST RES ACQUISITION COequity | $3,005,000 | +73.2% | 304,422 | +72.7% | 0.53% | +100.4% |
New | BATTERY FUTURE ACQUISITION UNTequity | $3,000,000 | – | 300,000 | +100.0% | 0.53% | – | |
EQHA | Buy | EQ HEALTH ACQUISITION CORPequity | $2,959,000 | +2.7% | 304,715 | +3.3% | 0.52% | +18.8% |
KINZ | Buy | KINS TECHNOLOGY GROUP INCequity | $2,947,000 | +5.9% | 295,000 | +5.4% | 0.52% | +22.5% |
RBAC | Buy | REDBALL ACQUISITION CORPequity | $2,896,000 | +51.3% | 291,910 | +50.1% | 0.51% | +75.2% |
AUS | New | AUSTERLITZ ACQUISITION CORPequity | $2,875,000 | – | 296,051 | +100.0% | 0.50% | – |
XPOA | Buy | DPCM CAP INCequity | $2,875,000 | +5.2% | 292,769 | +4.6% | 0.50% | +21.7% |
EQD | Buy | EQUITY DISTR ACQUISITION CORequity | $2,867,000 | +5.4% | 291,959 | +5.4% | 0.50% | +22.1% |
VTAQ | Buy | VENTOUX CCM ACQUISITION CORPequity | $2,860,000 | +270.5% | 285,738 | +270.3% | 0.50% | +329.1% |
BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORequity | $2,845,000 | +6.4% | 284,251 | +5.8% | 0.50% | +22.9% |
New | PERCEPTION CAPITAL II UNTequity | $2,741,000 | – | 270,000 | +100.0% | 0.48% | – | |
PIPP | Buy | PINE IS ACQUISITION CORPequity | $2,690,000 | +19.3% | 272,821 | +18.1% | 0.47% | +38.0% |
COOL | Buy | CORNER GROWTH ACQUISITION COequity | $2,693,000 | +8.3% | 274,817 | +7.8% | 0.47% | +25.2% |
AVAN | Buy | AVANTI 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% | 251,333 | 0.0% | 0.46% | +16.9% | |
COLIU | COLICITY INCequity | $2,570,000 | +0.2% | 258,555 | 0.0% | 0.45% | +15.9% | |
AURC | New | AURORA ACQUISITION CORPequity | $2,557,000 | – | 258,317 | +100.0% | 0.45% | – |
New | ENTERPRISE 4 0 TECHNOLOGY UNTequity | $2,528,000 | – | 250,000 | +100.0% | 0.44% | – | |
CTAQU | CARNEY TECHNOLOGY ACQU CORPequity | $2,500,000 | +0.3% | 250,000 | 0.0% | 0.44% | +15.9% | |
CCV | Buy | CHURCHILL CAPITAL CORP Vequity | $2,451,000 | +21.2% | 249,127 | +20.5% | 0.43% | +40.1% |
New | GALATA ACQUISITION CL A ORDequity | $2,423,000 | – | 245,000 | +100.0% | 0.42% | – | |
KVSA | KHOSLA VENTURES ACQUISITIONequity | $2,325,000 | +1.3% | 232,506 | 0.0% | 0.41% | +17.2% | |
ADEX | Buy | ADIT EDTECH ACQUISITION CORPequity | $2,261,000 | +1059.5% | 228,390 | +1042.0% | 0.40% | +1220.0% |
PHIC | Buy | POPULATION HEALTH INVS CO INequity | $2,252,000 | +3.7% | 228,894 | +3.1% | 0.40% | +20.1% |
PMVC | Buy | PMV CONSUMER ACQUISITION CORequity | $2,213,000 | +7.3% | 225,167 | +7.1% | 0.39% | +24.0% |
OACB | Buy | OAKTREE ACQUISITION CORP IIequity | $2,215,000 | +9.4% | 224,237 | +8.6% | 0.39% | +26.4% |
TWNT | Buy | TAILWIND TWO ACQUISITION CORequity | $2,203,000 | +1018.3% | 222,746 | +1002.7% | 0.39% | +1186.7% |
HCIC | Buy | HENNESSY CAPITAL INVS CORP Vequity | $2,172,000 | +8.0% | 223,011 | +9.4% | 0.38% | +24.9% |
SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORPequity | $2,151,000 | +7.7% | 219,287 | +7.3% | 0.38% | +24.4% |
HCCC | Buy | HEALTHCARE CAPITAL CORPequity | $2,147,000 | +15.4% | 218,630 | +15.9% | 0.38% | +33.3% |
HZON | Buy | HORIZON ACQUISITION CORPORATequity | $2,121,000 | +6.5% | 215,751 | +6.2% | 0.37% | +23.2% |
KWAC | Buy | KINGSWOOD ACQUISITION CORPequity | $2,079,000 | +2.6% | 205,814 | +2.5% | 0.36% | +18.9% |
HYAC | New | HAYMAKER ACQUISITION CORP IIequity | $2,062,000 | – | 210,399 | +100.0% | 0.36% | – |
New | ONYX ACQUISITION I UNTequity | $2,030,000 | – | 200,000 | +100.0% | 0.36% | – | |
BLSA | Buy | BCLS ACQUISITION CORPequity | $2,021,000 | +6.1% | 206,257 | +7.8% | 0.35% | +22.5% |
CFIV | Buy | CF ACQUISITION CORP IVequity | $2,015,000 | +10.4% | 205,642 | +9.6% | 0.35% | +27.4% |
HERA | Buy | FTAC 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% | 200,000 | 0.0% | 0.35% | +15.2% | |
ASZ | New | AUSTERLITZ ACQUISITION CORPequity | $1,944,000 | – | 200,000 | +100.0% | 0.34% | – |
EPWRU | Buy | EMPOWERMENT & INCLUSION CAPIequity | $1,903,000 | +5.7% | 191,998 | +6.7% | 0.33% | +22.3% |
SRSAU | Buy | SARISSA 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% | 184,134 | 0.0% | 0.32% | +16.2% | |
ZWRKU | Z-WORK ACQUISITION CORPequity | $1,835,000 | +0.1% | 185,000 | 0.0% | 0.32% | +15.8% | |
TWNIU | TAILWIND INTERNATNAL ACQ CORequity | $1,830,000 | -0.2% | 185,000 | 0.0% | 0.32% | +15.5% | |
SCOAU | Buy | SCION TECH GROWTH Iequity | $1,808,000 | +5.4% | 182,279 | +6.0% | 0.32% | +21.9% |
New | ESGEN ACQUISITION UNTequity | $1,785,000 | – | 176,000 | +100.0% | 0.31% | – | |
RACB | Buy | RESEARCH ALLIANCE CORP IIequity | $1,778,000 | +6.9% | 181,936 | +7.7% | 0.31% | +23.8% |
New | SANABY HEALTH ACQUISITION I UNTequity | $1,775,000 | – | 175,000 | +100.0% | 0.31% | – | |
GLBL | Buy | CARTESIAN 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% | 175,000 | 0.0% | 0.30% | +15.2% | |
SWET | Buy | ATHLON ACQUISITION CORPequity | $1,707,000 | +5.9% | 174,872 | +6.1% | 0.30% | +22.5% |
VII | Buy | 7GC & CO HOLDINGS INCequity | $1,701,000 | +2.9% | 174,296 | +2.6% | 0.30% | +18.7% |
BLUAU | Buy | BLUERIVER ACQUISITION CORPequity | $1,696,000 | +5.3% | 171,875 | +6.2% | 0.30% | +21.7% |
New | FOUNDER SPAC CL A ORDequity | $1,689,000 | – | 169,700 | +100.0% | 0.30% | – | |
GOAC | Buy | GO ACQUISITION CORPequity | $1,680,000 | +9.7% | 170,709 | +9.3% | 0.30% | +27.2% |
Buy | ARYA 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% | 167,525 | 0.0% | 0.29% | +15.7% | |
HTPA | Buy | HIGHLAND 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% | 158,400 | 0.0% | 0.28% | +16.0% | |
RMGCU | RMG ACQUISITION CORP IIIequity | $1,541,000 | +0.7% | 154,854 | 0.0% | 0.27% | +16.4% | |
TINV | Buy | TIGA ACQUISITION CORPequity | $1,530,000 | +8.6% | 151,045 | +8.6% | 0.27% | +25.2% |
New | ROSE HILL ACQUISITION UNTequity | $1,526,000 | – | 150,000 | +100.0% | 0.27% | – | |
DIRECT SELLING ACQUISITION UNTequity | $1,524,000 | +0.8% | 150,000 | 0.0% | 0.27% | +16.6% | ||
New | BLACK MOUNTAIN ACQUISITION UNTequity | $1,523,000 | – | 150,000 | +100.0% | 0.27% | – | |
New | MOTIVE CAPITAL II UNTequity | $1,494,000 | – | 149,800 | +100.0% | 0.26% | – | |
New | TARGET GLOBAL ACQUISITION I UNTequity | $1,494,000 | – | 150,000 | +100.0% | 0.26% | – | |
CLRMU | Buy | CLARIM ACQUISITION CORPequity | $1,477,000 | +8.2% | 148,750 | +7.2% | 0.26% | +25.1% |
DHHCU | Buy | DIAMONDHEAD HOLDINGS CORPequity | $1,474,000 | +6.7% | 149,500 | +7.2% | 0.26% | +23.4% |
TACA | Buy | TREPONT ACQUISITION CORP Iequity | $1,463,000 | +11.3% | 146,600 | +11.1% | 0.26% | +29.1% |
LUXA | Buy | LUX HEALTH TECH ACQUISITIONequity | $1,461,000 | +12.4% | 149,093 | +12.5% | 0.26% | +29.9% |
SCOA | Buy | SCION TECH GROWTH Iequity | $1,399,000 | +7.2% | 143,379 | +6.9% | 0.24% | +23.7% |
GCAC | Buy | GROWTH 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% | 135,000 | 0.0% | 0.24% | +18.8% | |
FRON | Buy | FRONTIER ACQUISITION CORPequity | $1,333,000 | +8.6% | 135,714 | +7.4% | 0.23% | +25.8% |
FLAC | Buy | FRAZIER LIFESCIENCES ACQU COequity | $1,328,000 | +9.3% | 136,247 | +10.1% | 0.23% | +26.6% |
NXU | Buy | NOVUS CAPITAL CORPORATION IIequity | $1,318,000 | +9.6% | 133,098 | +9.5% | 0.23% | +26.9% |
VIIAU | Buy | 7GC & CO HOLDINGS INCequity | $1,304,000 | +10.9% | 130,309 | +11.1% | 0.23% | +28.7% |
NMMC | Buy | NORTH MOUNTAIN MERGER CORPequity | $1,300,000 | +5.4% | 131,891 | +4.7% | 0.23% | +21.9% |
SCLE | New | BROADSCALE ACQUISITION CORPequity | $1,252,000 | – | 126,000 | +100.0% | 0.22% | – |
CRU | New | CRUCIBLE ACQUISITION CORPequity | $1,247,000 | – | 127,998 | +100.0% | 0.22% | – |
EPHY | Buy | EPIPHANY 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% | 125,645 | 0.0% | 0.22% | +15.0% | |
New | ARTISAN ACQUISITION CL A ORDequity | $1,211,000 | – | 122,172 | +100.0% | 0.21% | – | |
LFTR | New | LEFTERIS ACQUISITION CORPequity | $1,141,000 | – | 116,400 | +100.0% | 0.20% | – |
BTNB | Buy | BRIDGETOWN 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% | 111,779 | 0.0% | 0.20% | +14.0% | |
PRPB | Buy | CC NEUBERGER PRIN HLDGS IIequity | $1,093,000 | +59.3% | 110,379 | +58.1% | 0.19% | +84.6% |
AGCB | Sell | ALTIMETER GROWTH CORP 2equity | $1,085,000 | -3.3% | 110,000 | -3.0% | 0.19% | +11.8% |
GWB | New | GREAT WESTERN BANCORP INCequity | $1,070,000 | – | 31,513 | +100.0% | 0.19% | – |
FZT | New | FAST ACQUISITION CORP IIequity | $1,074,000 | – | 110,489 | +100.0% | 0.19% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIequity | $1,018,000 | – | 50,110 | +100.0% | 0.18% | – |
PRSR | Buy | PROSPECTOR CAPITAL CORPequity | $1,023,000 | +11.0% | 105,000 | +11.1% | 0.18% | +27.9% |
New | HUNT COMPANIES ACQUISITION I UNTequity | $1,015,000 | – | 100,000 | +100.0% | 0.18% | – | |
New | SEMPER PARATUS ACQUISITION UNTequity | $1,007,000 | – | 100,000 | +100.0% | 0.18% | – | |
AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COequity | $1,003,000 | +11.1% | 100,000 | +11.1% | 0.18% | +28.5% |
BIOT | Buy | BIOTECH ACQUISITION COMPANYequity | $984,000 | +12.2% | 100,001 | +11.1% | 0.17% | +30.1% |
New | GIGCAPITAL 5 ORDequity | $989,000 | – | 100,000 | +100.0% | 0.17% | – | |
THCPU | THUNDER BRDG CAP PRTNRS IV Iequity | $984,000 | -0.1% | 100,000 | 0.0% | 0.17% | +16.1% | |
BPMP | New | BP MIDSTREAM PARTNERS LPequity | $978,000 | – | 63,915 | +100.0% | 0.17% | – |
FSNB | Buy | FUSION ACQUISITION CORP IIequity | $970,000 | +11.0% | 99,999 | +11.1% | 0.17% | +27.8% |
ALTU | ALTITUDE ACQUISITION CORPequity | $941,000 | +0.6% | 95,000 | 0.0% | 0.16% | +16.2% | |
New | INFINT ACQUISITION UNTequity | $903,000 | – | 90,000 | +100.0% | 0.16% | – | |
New | LF CAPITAL ACQUISITION II UNTequity | $902,000 | – | 90,000 | +100.0% | 0.16% | – | |
Sell | GIGCAPITAL 5 UNTequity | $871,000 | -57.6% | 83,940 | -58.0% | 0.15% | -51.0% | |
BSKY | New | BIG SKY GROWTH PARTNERS INCequity | $853,000 | – | 87,836 | +100.0% | 0.15% | – |
ATH | Buy | ATHENE HOLDING LTDequity | $856,000 | +39.2% | 10,273 | +14.9% | 0.15% | +61.3% |
NRAC | New | NOBLE ROCK ACQUISITION CORPequity | $798,000 | – | 82,147 | +100.0% | 0.14% | – |
HMCO | HUMANCO ACQUISITION CORPequity | $797,000 | -1.1% | 81,539 | 0.0% | 0.14% | +14.8% | |
BRPM | New | B RILEY PRINCIPAL 150 MERGERequity | $791,000 | – | 78,200 | +100.0% | 0.14% | – |
XLNX | XILINX INCequity | $759,000 | +40.3% | 3,578 | 0.0% | 0.13% | +62.2% | |
PLMI | Buy | PLUM ACQUISITION CORP Iequity | $737,000 | +7.6% | 75,787 | +7.1% | 0.13% | +24.0% |
GAMCU | GOLDEN ARROW MERGER CORPequity | $736,000 | -0.9% | 75,000 | 0.0% | 0.13% | +14.2% | |
EQHAU | Buy | EQ HEALTH ACQUISITION CORPequity | $710,000 | +12.0% | 70,432 | +11.0% | 0.12% | +30.2% |
BOAS | New | BOA ACQUISITION CORPequity | $710,000 | – | 72,193 | +100.0% | 0.12% | – |
ATSPU | ARCHIMEDES TECH SPAC PARTNRequity | $695,000 | +3.4% | 67,500 | 0.0% | 0.12% | +19.6% | |
ACIIU | Buy | ATLAS 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% | 67,500 | 0.0% | 0.12% | +16.3% | |
FMIV | New | FORUM MERGER IV CORPequity | $673,000 | – | 69,119 | +100.0% | 0.12% | – |
PGRWU | Buy | PROGRESS ACQUISITION CORPequity | $649,000 | +10.8% | 65,000 | +11.1% | 0.11% | +28.1% |
TLGAU | Buy | TLG ACQUISITION ONE CORPequity | $594,000 | +10.8% | 60,000 | +11.1% | 0.10% | +28.4% |
New | PORTAGE FINTECH ACQUISITN CL A ORDequity | $572,000 | – | 58,817 | +100.0% | 0.10% | – | |
SHACU | New | SCP & CO HEALTHCARE ACQUSTNequity | $566,000 | – | 5,000 | +100.0% | 0.10% | – |
New | SOFTWARE ACQUISTN GRUP III CL A ORDequity | $557,000 | – | 101,499 | +100.0% | 0.10% | – | |
MACAU | Buy | MORINGA ACQUISITION CORPequity | $536,000 | +10.7% | 54,000 | +11.1% | 0.09% | +28.8% |
New | PYROPHYTE ACQUISITION UNTequity | $507,000 | – | 50,000 | +100.0% | 0.09% | – | |
New | BLOCKCHAIN COINVESTORS UNTequity | $506,000 | – | 50,000 | +100.0% | 0.09% | – | |
New | INTELLIGENT MEDICINE ACQUISITION UNTequity | $510,000 | – | 50,000 | +100.0% | 0.09% | – | |
New | FINNOVATE ACQUISITION UNTequity | $506,000 | – | 50,000 | +100.0% | 0.09% | – | |
LJAQU | Buy | LIGHTJUMP ACQUISITION CORPequity | $502,000 | -26.2% | 75,000 | +11.1% | 0.09% | -14.6% |
PDOTU | Buy | PERIDOT ACQUISITION CORP IIequity | $497,000 | +11.9% | 50,000 | +11.1% | 0.09% | +29.9% |
HHLAU | Buy | HH&L ACQUISITION COequity | $498,000 | +11.4% | 50,000 | +11.1% | 0.09% | +27.9% |
DSAC | New | DUDDELL STREET ACQUISITN CORequity | $496,000 | – | 50,000 | +100.0% | 0.09% | – |
OMEG | Buy | OMEGA ALPHA SPACequity | $498,000 | +11.4% | 51,000 | +11.1% | 0.09% | +27.9% |
PLMIU | PLUM ACQUISITION CORP Iequity | $489,000 | -0.4% | 50,000 | 0.0% | 0.09% | +16.2% | |
GFX | Buy | GOLDEN FALCON ACQUISITION COequity | $489,000 | +11.4% | 50,000 | +11.1% | 0.09% | +28.4% |
New | PHOENIX BIOTECH ACQUISITION UNTequity | $454,000 | – | 45,000 | +100.0% | 0.08% | – | |
ITHXU | ITHAX ACQUISITION CORPequity | $452,000 | +0.7% | 45,000 | 0.0% | 0.08% | +16.2% | |
FVAM | Buy | 5 01 ACQUISITION CORPequity | $451,000 | +31.1% | 45,762 | +30.6% | 0.08% | +51.9% |
ROCR | Buy | ROTH CH ACQUISITION III COequity | $405,000 | +1.2% | 40,797 | +1.2% | 0.07% | +16.4% |
MONCU | Buy | MONUMENT CIRCLE ACQUISITN COequity | $407,000 | -63.9% | 123,600 | +9.8% | 0.07% | -58.5% |
KLAQU | Buy | KL ACQUISITION CORPequity | $396,000 | +11.2% | 40,000 | +11.1% | 0.07% | +27.8% |
VTIQ | Buy | VECTOIQ ACQUISITION CORP IIequity | $390,000 | +60.5% | 40,000 | +60.0% | 0.07% | +83.8% |
AGGRU | Buy | AGILE GROWTH CORPequity | $365,000 | +11.3% | 36,800 | +11.1% | 0.06% | +28.0% |
HIGA | Buy | H I G ACQUISITION CORPequity | $358,000 | -83.7% | 238,649 | +6.3% | 0.06% | -81.1% |
BTWN | Buy | BRIDGETOWN HOLDINGS LTDequity | $354,000 | -79.7% | 475,545 | +167.0% | 0.06% | -76.6% |
BWAC | Buy | BETTER WORLD ACQUISITION CORequity | $356,000 | +41.3% | 35,000 | +40.0% | 0.06% | +63.2% |
SV | New | SPRING VY ACQUISITION CORPequity | $344,000 | – | 295,377 | +100.0% | 0.06% | – |
TMPM | Buy | TURMERIC ACQUISITION CORPequity | $344,000 | +40.4% | 34,999 | +40.0% | 0.06% | +62.2% |
New | BIOPLUS ACQUISITION UNTequity | $323,000 | – | 50,000 | +100.0% | 0.06% | – | |
LMAOU | LMF ACQUISITION OPPORTUNIT Iequity | $311,000 | -1.3% | 30,000 | 0.0% | 0.06% | +14.6% | |
EJFA | New | EJF ACQUISITION CORPequity | $315,000 | – | 278,808 | +100.0% | 0.06% | – |
TWND | Buy | TAILWIND ACQUISITION CORPequity | $310,000 | -92.7% | 446,813 | +2.9% | 0.05% | -91.6% |
New | CHAIN BRIDGE I UNTequity | $302,000 | – | 30,000 | +100.0% | 0.05% | – | |
EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORPequity | $304,000 | -85.4% | 220,000 | +4.8% | 0.05% | -83.2% |
TETC | Buy | TECH AND ENERGY TRANSITIONequity | $269,000 | +8.0% | 27,629 | +8.6% | 0.05% | +23.7% |
COLI | New | COLICITY INCequity | $266,000 | – | 27,312 | +100.0% | 0.05% | – |
LGAC | Buy | LAZARD GROWTH ACQUISITION COequity | $264,000 | -83.0% | 168,940 | +6.0% | 0.05% | -80.4% |
FIVN | FIVE9 INCequity | $259,000 | -14.0% | 1,884 | 0.0% | 0.04% | -2.2% | |
New | SIZZLE ACQUISITION UNTequity | $254,000 | – | 25,000 | +100.0% | 0.04% | – | |
ASAQ | ATLANTIC AVE ACQUISITION CORequity | $257,000 | 0.0% | 26,200 | 0.0% | 0.04% | +15.4% | |
New | ARBOR RAPHA CAPITAL BIOHOLDINGS UNTequity | $254,000 | – | 25,000 | +100.0% | 0.04% | – | |
SRSA | Buy | SARISSA CAPITAL ACQUISITN COequity | $255,000 | +96.2% | 25,999 | +96.8% | 0.04% | +125.0% |
COVAU | Buy | COVA ACQUISITION CORPequity | $250,000 | +11.6% | 25,000 | +11.1% | 0.04% | +29.4% |
New | ARENA FORTIFY ACQUISITION UNTequity | $253,000 | – | 25,000 | +100.0% | 0.04% | – | |
New | APEIRON CAPITAL INVESTMENT UNTequity | $252,000 | – | 25,000 | +100.0% | 0.04% | – | |
New | INNOVATIVE INTERNATIONAL UNTequity | $252,000 | – | 25,000 | +100.0% | 0.04% | – | |
ADER | Buy | 26 CAPITAL ACQUISITION CORPequity | $240,000 | -82.4% | 216,376 | +54.6% | 0.04% | -79.6% |
SCAQU | Buy | STRATIM CLOUD ACQUISITION COequity | $226,000 | +68.7% | 15,000 | +11.1% | 0.04% | +100.0% |
FTAA | Buy | FTAC ATHENA ACQUISITION CORPequity | $225,000 | -94.8% | 448,613 | +2.3% | 0.04% | -94.1% |
SLCR | New | SILVER CREST ACQUISITION CORequity | $222,000 | – | 22,658 | +100.0% | 0.04% | – |
MGLN | Sell | MAGELLAN HEALTH INCequity | $216,000 | -98.7% | 2,279 | -98.7% | 0.04% | -98.5% |
PBCT | PEOPLES UNITED FINANCIAL INCequity | $216,000 | +1.9% | 12,126 | 0.0% | 0.04% | +18.8% | |
PPGH | Buy | POEMA GLOBAL HOLDINGS CORPequity | $215,000 | -72.8% | 95,170 | +18.7% | 0.04% | -68.3% |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDequity | $211,000 | -93.6% | 395,000 | +21.2% | 0.04% | -92.6% |
ISBC | INVESTORS BANCORP INC NEWequity | $212,000 | +0.5% | 13,991 | 0.0% | 0.04% | +15.6% | |
SVFA | New | SVF INVESTMENT CORPequity | $212,000 | – | 310,200 | +100.0% | 0.04% | – |
New | TG VENTURE ACQUISITION UNTequity | $205,000 | – | 20,000 | +100.0% | 0.04% | – | |
MIME | New | MIMECAST LTDequity | $206,000 | – | 308,935 | +100.0% | 0.04% | – |
New | CACTUS ACQUISITION 1 UNTequity | $202,000 | – | 20,000 | +100.0% | 0.04% | – | |
BREZ | BREEZE HOLDINGS ACQUISITN COequity | $192,000 | +1.1% | 18,811 | 0.0% | 0.03% | +17.2% | |
CPTK | New | CROWN PROPTECH ACQUISITIONSequity | $177,000 | – | 17,860 | +100.0% | 0.03% | – |
BENE | Sell | BENESSERE CAPITAL ACQUSTN COequity | $176,000 | -86.4% | 22,500 | -82.5% | 0.03% | -84.2% |
GMBT | Buy | QUEENS GAMBIT GROWTH CAPITALequity | $159,000 | -94.0% | 582,591 | +117.2% | 0.03% | -93.0% |
New | DP CAP ACQUISITION I UNTequity | $152,000 | – | 15,000 | +100.0% | 0.03% | – | |
CTAQ | New | CARNEY TECHNOLOGY ACQU CORPequity | $156,000 | – | 15,900 | +100.0% | 0.03% | – |
LMAO | LMF ACQUISITION OPPORTUNIT Iequity | $155,000 | 0.0% | 15,419 | 0.0% | 0.03% | +12.5% | |
EDTX | EDTECHX HOLDINGS ACQU CORP Iequity | $150,000 | 0.0% | 15,000 | 0.0% | 0.03% | +13.0% | |
FST | New | FAST ACQUISITION CORPequity | $148,000 | – | 14,535 | +100.0% | 0.03% | – |
TWNI | New | TAILWIND INTERNATNAL ACQ CORequity | $146,000 | – | 15,000 | +100.0% | 0.03% | – |
FMAC | New | FIRSTMARK HORIZON ACQUISITIOequity | $149,000 | – | 15,110 | +100.0% | 0.03% | – |
OCA | New | OMNICHANNEL ACQUISITION CORPequity | $149,000 | – | 15,000 | +100.0% | 0.03% | – |
HCII | New | HUDSON EXECUTIVE INVS CORP Iequity | $147,000 | – | 15,000 | +100.0% | 0.03% | – |
ZWRK | New | Z-WORK ACQUISITION CORPequity | $146,000 | – | 15,000 | +100.0% | 0.03% | – |
RMGC | New | RMG ACQUISITION CORP IIIequity | $147,000 | – | 15,000 | +100.0% | 0.03% | – |
HCIIU | HUDSON EXECUTIVE INVS CORP Iequity | $149,000 | 0.0% | 15,000 | 0.0% | 0.03% | +13.0% | |
PICC | New | PIVOTAL INVESTMENT CORP IIIequity | $146,000 | – | 15,000 | +100.0% | 0.03% | – |
BLTS | New | BRIGHT LIGHTS ACQUISITION COequity | $142,000 | – | 14,378 | +100.0% | 0.02% | – |
FVT | New | FORTRESS VALUE ACQUIS CORP Iequity | $139,000 | – | 14,200 | +100.0% | 0.02% | – |
ET | New | ENERGY TRANSFER L Pequity | $130,000 | – | 13,623 | +100.0% | 0.02% | – |
New | CONCORD ACQUISITION CL A ORDequity | $125,000 | – | 12,835 | +100.0% | 0.02% | – | |
JCICU | New | JACK CREEK INVESTMENT CORPequity | $120,000 | – | 12,000 | +100.0% | 0.02% | – |
DLCA | New | DEEP LAKE CAPITAL ACQUSTN COequity | $118,000 | – | 12,040 | +100.0% | 0.02% | – |
FINM | New | MARLIN TECHNOLOGY CORPequity | $117,000 | – | 12,000 | +100.0% | 0.02% | – |
KAIRU | New | KAIROS ACQUISITION CORPequity | $120,000 | – | 12,000 | +100.0% | 0.02% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lequity | $118,000 | – | 10,995 | +100.0% | 0.02% | – |
ATA | New | AMERICAS TECHNOLOGY ACQSN COequity | $111,000 | – | 11,000 | +100.0% | 0.02% | – |
CFFEU | New | CF ACQUISITION CORP VIIIequity | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
ASPC | New | ALPHA CAPITAL ACQUISITION COequity | $105,000 | – | 10,603 | +100.0% | 0.02% | – |
New | CONCORD ACQUISITION III UNTequity | $102,000 | – | 10,000 | +100.0% | 0.02% | – | |
New | THRIVE ACQUISITION UNTequity | $101,000 | – | 10,000 | +100.0% | 0.02% | – | |
GPACU | New | GLOBAL PARTNER ACQISTN CORPequity | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
JWSM | New | JAWS MUSTANG ACQUISITION CORequity | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
AKICU | New | SPORTS VENTURES ACQUISIN CORequity | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
AACU | New | ARES ACQUISITION CORPORATIONequity | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INCequity | $0 | – | -10,058 | -100.0% | -0.03% | – |
CHNG | Exit | CHANGE HEALTHCARE INCequity | $0 | – | -9,653 | -100.0% | -0.03% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCequity | $0 | – | -5,240 | -100.0% | -0.04% | – |
EBSB | Exit | MERIDIAN BANCORP INC MDequity | $0 | – | -11,575 | -100.0% | -0.04% | – |
PPD | Exit | PPD INCequity | $0 | – | -5,360 | -100.0% | -0.04% | – |
INOV | Exit | INOVALON HLDGS INCequity | $0 | – | -6,543 | -100.0% | -0.04% | – |
SEAH | Exit | SPORTS ENTERTAINMENT ACQU COequity | $0 | – | -27,492 | -100.0% | -0.04% | – |
STFC | Exit | STATE AUTO FINL CORPequity | $0 | – | -6,174 | -100.0% | -0.05% | – |
IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDequity | $0 | – | -31,590 | -100.0% | -0.05% | – |
SAFM | Exit | SANDERSON FARMS INCequity | $0 | – | -1,827 | -100.0% | -0.05% | – |
PNM | Exit | PNM RES INCequity | $0 | – | -7,158 | -100.0% | -0.05% | – |
VER | Exit | VEREIT INCequity | $0 | – | -7,921 | -100.0% | -0.05% | – |
DDMX | Exit | DD3 ACQUISITION CORP IIequity | $0 | – | -36,089 | -100.0% | -0.05% | – |
CVA | Exit | COVANTA HLDG CORPequity | $0 | – | -17,595 | -100.0% | -0.05% | – |
DCRN | Exit | DECARBONIZATION PLUS ACQU IIequity | $0 | – | -36,546 | -100.0% | -0.06% | – |
DUNEU | Exit | DUNE ACQUISITION CORPequity | $0 | – | -45,000 | -100.0% | -0.07% | – |
ACKIU | Exit | ACKRELL SPAC PARTNERS I COequity | $0 | – | -45,000 | -100.0% | -0.07% | – |
BOASU | Exit | BOA ACQUISITION CORPequity | $0 | – | -57,957 | -100.0% | -0.09% | – |
THMA | Exit | THIMBLE POINT ACQUISITION COequity | $0 | – | -80,206 | -100.0% | -0.12% | – |
CPSR | Exit | CAPSTAR SPL PURP ACQUISITIONequity | $0 | – | -82,022 | -100.0% | -0.12% | – |
VOSO | Exit | VIRTUOSO ACQUISITION CORPequity | $0 | – | -90,000 | -100.0% | -0.14% | – |
CFVIU | Exit | CF ACQUISITION CORP VIequity | $0 | – | -90,000 | -100.0% | -0.14% | – |
NGAB | Exit | NORTHERN GENESIS ACQUISITIONequity | $0 | – | -92,100 | -100.0% | -0.14% | – |
FORE | Exit | FORESIGHT ACQUISITION CORPequity | $0 | – | -113,661 | -100.0% | -0.17% | – |
CAI | Exit | CAI INTERNATIONAL INCequity | $0 | – | -20,816 | -100.0% | -0.18% | – |
SCLEU | Exit | BROADSCALE ACQUISITION CORPequity | $0 | – | -126,000 | -100.0% | -0.19% | – |
LIII | Exit | LEO HOLDINGS III CORPequity | $0 | – | -126,496 | -100.0% | -0.19% | – |
BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COequity | $0 | – | -126,000 | -100.0% | -0.19% | – |
IVAN | Exit | IVANHOE CAPITAL ACQUISTIN COequity | $0 | – | -134,044 | -100.0% | -0.20% | – |
VPCC | Exit | VPC IMPACT ACQU HOLDI III INequity | $0 | – | -134,258 | -100.0% | -0.20% | – |
ZNTE | Exit | ZANITE ACQUISITION CORPequity | $0 | – | -132,997 | -100.0% | -0.20% | – |
ADEXU | Exit | ADIT EDTECH ACQUISITION CORPequity | $0 | – | -135,000 | -100.0% | -0.20% | – |
MAAC | Exit | MONTES ARCHIMEDES ACQUISITIOequity | $0 | – | -143,281 | -100.0% | -0.22% | – |
DFPH | Exit | DFP HEALTHCARE ACQUISITNS COequity | $0 | – | -149,344 | -100.0% | -0.22% | – |
NMMCU | Exit | NORTH MOUNTAIN MERGER CORPequity | $0 | – | -156,849 | -100.0% | -0.24% | – |
NAACU | Exit | NORTH ATLANTIC ACQUISITN CORequity | $0 | – | -173,000 | -100.0% | -0.26% | – |
CFV | Exit | CF ACQUISITION CORP Vequity | $0 | – | -185,025 | -100.0% | -0.28% | – |
CXP | Exit | COLUMBIA PPTY TR INCequity | $0 | – | -98,160 | -100.0% | -0.28% | – |
DBDR | Exit | ROMAN DBDR TECH ACQUISITIONequity | $0 | – | -207,131 | -100.0% | -0.32% | – |
SVOK | Exit | SEVEN OAKS ACQUISITION CORPequity | $0 | – | -211,978 | -100.0% | -0.32% | – |
YAC | Exit | YUCAIPA ACQUISITION CORPequity | $0 | – | -232,999 | -100.0% | -0.35% | – |
Exit | TRILLIUM THERAPEUTICS INCequity | $0 | – | -138,187 | -100.0% | -0.37% | – | |
ATHN | Exit | ATHENA TECHNOLOGY ACQUISI COequity | $0 | – | -248,438 | -100.0% | -0.37% | – |
CHPM | Exit | CHP MERGER CORPequity | $0 | – | -257,886 | -100.0% | -0.39% | – |
DGNS | Exit | DRAGONEER GROWTH OPPTY CORPequity | $0 | – | -272,820 | -100.0% | -0.41% | – |
HCAQ | Exit | HEALTHCOR CATALIO ACQU CORPequity | $0 | – | -280,530 | -100.0% | -0.42% | – |
EUSG | Exit | EUROPEAN SUSTAINABLE GROWTHequity | $0 | – | -291,659 | -100.0% | -0.44% | – |
DMYQ | Exit | DMY TECHNOLOGY GROUP INC IVequity | $0 | – | -303,335 | -100.0% | -0.46% | – |
GMII | Exit | GORES METROPOULOS II INCequity | $0 | – | -316,071 | -100.0% | -0.47% | – |
ENNV | Exit | ECP ENVIRONMENTAL GW OPT CORequity | $0 | – | -340,904 | -100.0% | -0.51% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORPequity | $0 | – | -398,828 | -100.0% | -0.60% | – |
CMLT | Exit | CM LIFE SCIENCES III INCequity | $0 | – | -415,651 | -100.0% | -0.62% | – |
GIG | Exit | GIGCAPITAL4 INCequity | $0 | – | -465,269 | -100.0% | -0.70% | – |
MACQ | Exit | MCAP ACQUISITION CORPequity | $0 | – | -519,824 | -100.0% | -0.78% | – |
TREB | Exit | TREBIA ACQUISITION CORPequity | $0 | – | -570,788 | -100.0% | -0.86% | – |
ENVI | Exit | ENVIRONMENTAL IMPACT ACQU COequity | $0 | – | -584,047 | -100.0% | -0.88% | – |
XLRN | Exit | ACCELERON PHARMA INCequity | $0 | – | -34,350 | -100.0% | -0.90% | – |
ENFA | Exit | 890 5TH AVE PARTNERS INCequity | $0 | – | -668,784 | -100.0% | -1.00% | – |
SOLY | Exit | SOLITON INCequity | $0 | – | -373,004 | -100.0% | -1.15% | – |
CADE | Exit | CADENCE BANCORPORATIONequity | $0 | – | -487,325 | -100.0% | -1.62% | – |
SCR | Exit | SCORE MEDIA & GAMING INCequity | $0 | – | -343,094 | -100.0% | -1.78% | – |
ITMR | Exit | ITAMAR MED LTDequity | $0 | – | -426,635 | -100.0% | -1.96% | – |
LMRK | Exit | LANDMARK INFRASTRCTUR PARTRequity | $0 | – | -801,635 | -100.0% | -1.99% | – |
ALTA | Exit | ALTABANCORPequity | $0 | – | -367,764 | -100.0% | -2.46% | – |
XEC | Exit | CIMAREX ENERGY COequity | $0 | – | -294,466 | -100.0% | -3.89% | – |
STMP | Exit | STAMPS COM INCequity | $0 | – | -80,027 | -100.0% | -4.00% | – |
CLDR | Exit | CLOUDERA INCequity | $0 | – | -1,760,348 | -100.0% | -4.26% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INCequity | $0 | – | -566,612 | -100.0% | -4.92% | – |
KSU | Exit | KANSAS 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
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.