$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 88.4% .
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% | |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERSequity | $1,592,000 | +17.1% | 160,475 | +17.1% | 0.28% | +35.4% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS IIequity | $1,093,000 | +59.3% | 110,379 | +58.1% | 0.19% | +84.6% |
| 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% | – | |
| 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% |
| 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% | – | |
| 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% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGERequity | $791,000 | – | 78,200 | +100.0% | 0.14% | – |
| PLMI | Buy | PLUM ACQUISITION CORP Iequity | $737,000 | +7.6% | 75,787 | +7.1% | 0.13% | +24.0% |
| 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% | – |
| ACIIU | Buy | ATLAS CREST INVESTMENT CORPequity | $695,000 | +16.0% | 70,000 | +16.7% | 0.12% | +34.1% |
| 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% |
| 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% | – | |
| 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% | – | |
| 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% |
| New | SIZZLE ACQUISITION UNTequity | $254,000 | – | 25,000 | +100.0% | 0.04% | – | |
| 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% | – |
| 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% |
| 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% | – | |
| CPTK | New | CROWN PROPTECH ACQUISITIONSequity | $177,000 | – | 17,860 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 5 | 2024-05-10 |
| 5 | 2024-05-10 |
| 5 | 2024-05-10 |
| SC 13G | 2024-05-07 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-07 |
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.