$930 Million is the total value of First Trust Capital Management L.P.'s 259 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CERN | Buy | CERNER CORPequity | $92,646,000 | +1562.7% | 990,232 | +1550.4% | 9.96% | +919.7% |
FBC | Buy | FLAGSTAR BANCORP INCequity | $65,809,000 | +93.2% | 1,552,081 | +118.4% | 7.08% | +18.4% |
MIME | Buy | MIMECAST LTDequity | $62,275,000 | +30130.6% | 782,738 | +153.4% | 6.70% | +18500.0% |
HMHC | New | HOUGHTON MIFFLIN HARCOURT COequity | $58,313,000 | – | 2,775,465 | +100.0% | 6.27% | – |
FLOW | New | SPX FLOW INCequity | $50,292,000 | – | 583,300 | +100.0% | 5.41% | – |
ZNGA | New | ZYNGA INCequity | $44,325,000 | – | 4,797,075 | +100.0% | 4.77% | – |
PLAN | New | ANAPLAN INCequity | $37,454,000 | – | 575,781 | +100.0% | 4.03% | – |
CNR | New | CORNERSTONE BLDG BRANDS INCequity | $20,540,000 | – | 844,585 | +100.0% | 2.21% | – |
ISBC | Buy | INVESTORS BANCORP INC NEWequity | $17,290,000 | +8055.7% | 1,158,052 | +8177.1% | 1.86% | +4924.3% |
STXB | New | SPIRIT OF TEX BANCSHARES INCequity | $15,672,000 | – | 596,349 | +100.0% | 1.68% | – |
PBCT | Buy | PEOPLES UNITED FINANCIAL INCequity | $13,381,000 | +6094.9% | 669,383 | +5420.2% | 1.44% | +3686.8% |
HTA | New | HEALTHCARE TR AMER INCequity | $11,337,000 | – | 361,753 | +100.0% | 1.22% | – |
ADER | Buy | 26 CAPITAL ACQUISITION CORPequity | $10,152,000 | +4130.0% | 1,027,539 | +374.9% | 1.09% | +2500.0% |
AURC | Buy | AURORA ACQUISITION CORPequity | $9,811,000 | +283.7% | 995,061 | +285.2% | 1.06% | +135.5% |
GLBL | Buy | CARTESIAN GROWTH CORPequity | $9,565,000 | +451.9% | 969,084 | +452.5% | 1.03% | +238.2% |
EJFA | Buy | EJF ACQUISITION CORPequity | $8,259,000 | +2521.9% | 835,041 | +199.5% | 0.89% | +1514.5% |
IMPX | New | AEA-BRIDGES IMPACT CORPequity | $7,921,000 | – | 800,070 | +100.0% | 0.85% | – |
SVFC | New | SVF INVESTMENT CORP 3equity | $7,918,000 | – | 798,980 | +100.0% | 0.85% | – |
DYNS | New | DYNAMICS SPECIAL PURPOSE CORequity | $7,676,000 | – | 777,701 | +100.0% | 0.82% | – |
IPVF | Buy | INTERPRIVATE III FINANCIAL Pequity | $7,488,000 | +24.8% | 757,935 | +25.2% | 0.80% | -23.5% |
MBAC | M3 BRIGADE ACQUISITION II COequity | $7,257,000 | -1.4% | 742,736 | 0.0% | 0.78% | -39.6% | |
HYAC | Buy | HAYMAKER ACQUISITION CORP IIequity | $7,153,000 | +246.9% | 723,986 | +244.1% | 0.77% | +112.4% |
APSG | Buy | APOLLO STRATEGIC GROWTH CAPTequity | $7,027,000 | +133.7% | 706,197 | +131.8% | 0.76% | +43.5% |
CVII | Buy | CHURCHILL CAPITAL CORP VIIequity | $6,861,000 | +16.2% | 700,840 | +16.6% | 0.74% | -28.8% |
FTAA | Buy | FTAC ATHENA ACQUISITION CORPequity | $6,394,000 | +2741.8% | 653,073 | +45.6% | 0.69% | +1664.1% |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDequity | $5,326,000 | +2424.2% | 527,300 | +33.5% | 0.57% | +1448.6% |
BTWN | Buy | BRIDGETOWN HOLDINGS LTDequity | $5,183,000 | +1364.1% | 525,645 | +10.5% | 0.56% | +798.4% |
OAS | New | OASIS PETROLEUM INCequity | $5,176,000 | – | 35,381 | +100.0% | 0.56% | – |
LGV | Buy | LONGVIEW ACQUISITION CORP IIequity | $5,171,000 | +1.1% | 529,840 | +1.9% | 0.56% | -38.0% |
HZON | Buy | HORIZON ACQUISITION CORPORATequity | $5,112,000 | +141.0% | 515,851 | +139.1% | 0.55% | +47.8% |
BOAS | Buy | BOA ACQUISITION CORPequity | $4,860,000 | +584.5% | 490,906 | +580.0% | 0.52% | +318.4% |
ASPC | Buy | ALPHA CAPITAL ACQUISITION COequity | $4,791,000 | +4462.9% | 481,970 | +4445.6% | 0.52% | +2761.1% |
NSTB | NORTHERN STAR INVSTMNT CORPequity | $4,758,000 | +0.8% | 486,491 | 0.0% | 0.51% | -38.2% | |
Buy | FOUNDER SPACequity | $4,721,000 | +179.5% | 469,701 | +176.8% | 0.51% | +71.6% | |
VYGG | Buy | VY GLOBAL GROWTHequity | $4,441,000 | +26.2% | 448,540 | +25.1% | 0.48% | -22.5% |
QFTA | Buy | QUANTUM FINTECH ACQUISTIN COequity | $4,434,000 | +6.7% | 448,834 | +6.9% | 0.48% | -34.5% |
TWND | TAILWIND ACQUISITION CORPequity | $4,421,000 | +1326.1% | 446,813 | 0.0% | 0.48% | +779.6% | |
PIPP | Buy | PINE IS ACQUISITION CORPequity | $4,408,000 | +63.9% | 448,401 | +64.4% | 0.47% | +0.4% |
TCAC | New | TUATARA CAPITAL ACQUISITN COequity | $4,352,000 | – | 440,513 | +100.0% | 0.47% | – |
NAAC | NORTH ATLANTIC ACQUISITN CORequity | $4,341,000 | +0.5% | 438,962 | 0.0% | 0.47% | -38.3% | |
ACTD | New | ARCLIGHT CLEAN TRANSITION IIequity | $4,237,000 | – | 427,112 | +100.0% | 0.46% | – |
New | PATRIA LATIN AMRCN OPPRNTY Aequity | $4,024,000 | – | 400,000 | +100.0% | 0.43% | – | |
ADEX | Buy | ADIT EDTECH ACQUISITION CORPequity | $3,771,000 | +66.8% | 381,631 | +67.1% | 0.40% | +2.3% |
New | PERCEPTION CAPITAL CORP IIequity | $3,621,000 | – | 362,504 | +100.0% | 0.39% | – | |
NEWCOURT ACQUISITION CORPequity | $3,547,000 | +0.1% | 350,000 | 0.0% | 0.38% | -38.6% | ||
ETAC | E MERGE TECHNOLOGY ACQUISITIequity | $3,542,000 | +0.6% | 357,788 | 0.0% | 0.38% | -38.2% | |
TEKK | TEKKORP DIGITAL ACQUISITN COequity | $3,435,000 | -0.7% | 348,408 | 0.0% | 0.37% | -39.2% | |
IGAC | IG ACQUISITION CORPequity | $3,387,000 | +0.5% | 343,512 | 0.0% | 0.36% | -38.4% | |
BENE | Buy | BENESSERE CAPITAL ACQUSTN COequity | $3,277,000 | +1761.9% | 319,684 | +1320.8% | 0.35% | +1035.5% |
AKIC | New | SPORTS VENTURES ACQUISIN CORequity | $3,179,000 | – | 321,787 | +100.0% | 0.34% | – |
FCAX | FORTRESS CAPITAL ACQUISITIONequity | $3,146,000 | +1.2% | 318,400 | 0.0% | 0.34% | -38.0% | |
PIAI | PRIME IMPACT ACQUISITION Iequity | $3,096,000 | +0.5% | 312,999 | 0.0% | 0.33% | -38.3% | |
AGCB | Buy | ALTIMETER GROWTH CORP 2equity | $3,097,000 | +185.4% | 315,400 | +186.7% | 0.33% | +75.3% |
VTAQ | Buy | VENTOUX CCM ACQUISITION CORPequity | $3,048,000 | +6.6% | 301,597 | +5.6% | 0.33% | -34.7% |
SVFA | SVF INVESTMENT CORPequity | $3,040,000 | +1334.0% | 310,200 | 0.0% | 0.33% | +783.8% | |
ERES | EAST RES ACQUISITION COequity | $3,017,000 | +0.4% | 304,422 | 0.0% | 0.32% | -38.5% | |
New | EXCELFIN ACQUISITION CORPequity | $2,991,000 | – | 300,000 | +100.0% | 0.32% | – | |
EQHA | EQ HEALTH ACQUISITION CORPequity | $2,986,000 | +0.9% | 304,715 | 0.0% | 0.32% | -38.2% | |
New | EVE MOBILITY ACQUISITION CORequity | $2,973,000 | – | 300,000 | +100.0% | 0.32% | – | |
New | BATTERY FUTURE ACQUISITION Cequity | $2,972,000 | – | 300,000 | +100.0% | 0.32% | – | |
New | SEAPORT GLOBAL ACQUISITION Iequity | $2,973,000 | – | 300,000 | +100.0% | 0.32% | – | |
KINZ | KINS TECHNOLOGY GROUP INCequity | $2,968,000 | +0.7% | 295,000 | 0.0% | 0.32% | -38.3% | |
SPKB | New | SILVER SPIKE ACQUISITN CORPequity | $2,941,000 | – | 300,404 | +100.0% | 0.32% | – |
AFAQ | New | AF ACQUISITION CORPequity | $2,928,000 | – | 300,000 | +100.0% | 0.32% | – |
AUS | AUSTERLITZ ACQUISITION CORPequity | $2,907,000 | +1.1% | 296,051 | 0.0% | 0.31% | -37.9% | |
EQD | EQUITY DISTR ACQUISITION CORequity | $2,887,000 | +0.7% | 291,959 | 0.0% | 0.31% | -38.4% | |
COLI | Buy | COLICITY INCequity | $2,794,000 | +950.4% | 285,967 | +947.0% | 0.30% | +538.3% |
FPAC | New | FAR PEAK ACQUISITION CORPequity | $2,763,000 | – | 278,017 | +100.0% | 0.30% | – |
ATA | Buy | AMERICAS TECHNOLOGY ACQSN COequity | $2,697,000 | +2329.7% | 262,330 | +2284.8% | 0.29% | +1426.3% |
COOL | CORNER GROWTH ACQUISITION COequity | $2,699,000 | +0.2% | 274,817 | 0.0% | 0.29% | -38.6% | |
AVAN | AVANTI ACQUISITION CORPequity | $2,673,000 | +0.4% | 271,092 | 0.0% | 0.29% | -38.5% | |
CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORPequity | $2,611,000 | +1573.7% | 265,899 | +1572.3% | 0.28% | +940.7% |
Buy | SOFTWARE ACQUISITN GRP INC Iequity | $2,608,000 | +368.2% | 261,499 | +157.6% | 0.28% | +185.7% | |
XPOA | Sell | DPCM CAP INCequity | $2,481,000 | -13.7% | 250,880 | -14.3% | 0.27% | -47.0% |
New | ENTERPRISE 4.0 TEC ACQSTN COequity | $2,485,000 | – | 250,000 | +100.0% | 0.27% | – | |
CCV | CHURCHILL CAPITAL CORP Vequity | $2,449,000 | -0.1% | 249,127 | 0.0% | 0.26% | -38.8% | |
GALATA ACQUISITION CORPequity | $2,419,000 | -0.2% | 245,000 | 0.0% | 0.26% | -38.8% | ||
HIGA | Buy | H I G ACQUISITION CORPequity | $2,351,000 | +556.7% | 238,718 | +0.0% | 0.25% | +301.6% |
PHIC | Buy | POPULATION HEALTH INVS CO INequity | $2,287,000 | +1.6% | 232,158 | +1.4% | 0.25% | -37.7% |
KVSA | KHOSLA VENTURES ACQUISITIONequity | $2,274,000 | -2.2% | 232,506 | 0.0% | 0.24% | -40.0% | |
PMVC | PMV CONSUMER ACQUISITION CORequity | $2,225,000 | +0.5% | 225,167 | 0.0% | 0.24% | -38.4% | |
HCIC | HENNESSY CAPITAL INVS CORP Vequity | $2,188,000 | +0.7% | 223,011 | 0.0% | 0.24% | -38.3% | |
EBACU | EUROPEAN BIOTECH ACQUTN CORPequity | $2,167,000 | +612.8% | 220,000 | 0.0% | 0.23% | +339.6% | |
SLAC | SOCIAL LEVERAGE ACQUISN CORPequity | $2,147,000 | -0.2% | 219,287 | 0.0% | 0.23% | -38.7% | |
KWAC | KINGSWOOD ACQUISITION CORPequity | $2,101,000 | +1.1% | 205,814 | 0.0% | 0.23% | -38.1% | |
New | 10X CAP VENTURE ACQSTN CORPequity | $2,073,000 | – | 210,867 | +100.0% | 0.22% | – | |
BLSA | BCLS ACQUISITION CORPequity | $2,036,000 | +0.7% | 206,257 | 0.0% | 0.22% | -38.1% | |
ONYX ACQUISITION CO Iequity | $2,022,000 | -0.4% | 200,000 | 0.0% | 0.22% | -39.0% | ||
CFIV | CF ACQUISITION CORP IVequity | $2,017,000 | +0.1% | 205,642 | 0.0% | 0.22% | -38.5% | |
HERA | FTAC HERA ACQUISITION CORPequity | $2,013,000 | +0.2% | 205,659 | 0.0% | 0.22% | -38.6% | |
FMIVU | FORUM MERGER IV CORPequity | $1,964,000 | -1.3% | 200,000 | 0.0% | 0.21% | -39.5% | |
ASZ | AUSTERLITZ ACQUISITION CORPequity | $1,956,000 | +0.6% | 200,000 | 0.0% | 0.21% | -38.4% | |
New | CARTICA ACQUISITION CORPequity | $1,919,000 | – | 190,000 | +100.0% | 0.21% | – | |
EPWRU | EMPOWERMENT & INCLUSION CAPIequity | $1,901,000 | -0.1% | 191,998 | 0.0% | 0.20% | -38.9% | |
SRSAU | SARISSA CAPITAL ACQUISITN COequity | $1,839,000 | -1.5% | 185,215 | 0.0% | 0.20% | -39.4% | |
ZWRKU | Z-WORK ACQUISITION CORPequity | $1,828,000 | -0.4% | 185,000 | 0.0% | 0.20% | -38.8% | |
TWNIU | TAILWIND INTERNATNAL ACQ CORequity | $1,822,000 | -0.4% | 185,000 | 0.0% | 0.20% | -38.9% | |
SCOAU | SCION TECH GROWTH Iequity | $1,812,000 | +0.2% | 182,279 | 0.0% | 0.20% | -38.5% | |
ESGEN ACQUISITION CORPequity | $1,781,000 | -0.2% | 176,000 | 0.0% | 0.19% | -38.7% | ||
RACB | RESEARCH ALLIANCE CORP IIequity | $1,776,000 | -0.1% | 181,936 | 0.0% | 0.19% | -38.8% | |
SANABY HEALTH ACQUISITION COequity | $1,764,000 | -0.6% | 175,000 | 0.0% | 0.19% | -38.9% | ||
HTPA | Buy | HIGHLAND TRANSCEND PARTNERSequity | $1,741,000 | +9.4% | 174,094 | +8.5% | 0.19% | -33.0% |
VII | 7GC & CO HOLDINGS INCequity | $1,708,000 | +0.4% | 174,296 | 0.0% | 0.18% | -38.3% | |
ORIAU | ORION BIOTECH OPPORTUNTES COequity | $1,710,000 | -0.9% | 175,000 | 0.0% | 0.18% | -39.3% | |
SWET | ATHLON ACQUISITION CORPequity | $1,710,000 | +0.2% | 174,872 | 0.0% | 0.18% | -38.5% | |
GOAC | GO ACQUISITION CORPequity | $1,690,000 | +0.6% | 170,709 | 0.0% | 0.18% | -38.3% | |
PICC | Buy | PIVOTAL INVESTMENT CORP IIIequity | $1,696,000 | +1061.6% | 173,400 | +1056.0% | 0.18% | +600.0% |
BLUA | New | BLUERIVER ACQUISITION CORPequity | $1,684,000 | – | 171,873 | +100.0% | 0.18% | – |
RMGC | Buy | RMG ACQUISITION CORP IIIequity | $1,664,000 | +1032.0% | 169,800 | +1032.0% | 0.18% | +588.5% |
ARYA SCIENCES ACQUISITN CORPequity | $1,651,000 | +0.1% | 170,000 | 0.0% | 0.18% | -38.4% | ||
LGAC | LAZARD GROWTH ACQUISITION COequity | $1,656,000 | +527.3% | 168,940 | 0.0% | 0.18% | +287.0% | |
EUCR | EUCRATES BIOMEDICAL ACQU CORequity | $1,648,000 | +0.8% | 167,525 | 0.0% | 0.18% | -38.3% | |
TINV | TIGA ACQUISITION CORPequity | $1,548,000 | +1.2% | 151,045 | 0.0% | 0.17% | -38.1% | |
MOTIVE CAPITAL CORP IIequity | $1,528,000 | +2.3% | 149,800 | 0.0% | 0.16% | -37.4% | ||
DIRECT SELLING ACQUISITIN COequity | $1,514,000 | -0.7% | 150,000 | 0.0% | 0.16% | -39.0% | ||
ROSE HILL ACQUISITION CORPequity | $1,509,000 | -1.1% | 150,000 | 0.0% | 0.16% | -39.6% | ||
BLACK MOUNTAIN ACQ CORPequity | $1,511,000 | -0.8% | 150,000 | 0.0% | 0.16% | -39.3% | ||
New | ATLANTIC COASTAL AQSTN CORPequity | $1,496,000 | – | 150,000 | +100.0% | 0.16% | – | |
New | TARGET GLOBAL ACQUISI I CORPequity | $1,485,000 | – | 150,000 | +100.0% | 0.16% | – | |
LUXA | LUX HEALTH TECH ACQUISITIONequity | $1,470,000 | +0.6% | 149,093 | 0.0% | 0.16% | -38.3% | |
TACA | TREPONT ACQUISITION CORP Iequity | $1,474,000 | +0.8% | 146,600 | 0.0% | 0.16% | -38.5% | |
DHHC | New | DIAMONDHEAD HOLDINGS CORPequity | $1,464,000 | – | 149,500 | +100.0% | 0.16% | – |
CLRMU | CLARIM ACQUISITION CORPequity | $1,464,000 | -0.9% | 148,750 | 0.0% | 0.16% | -39.4% | |
SCOA | SCION TECH GROWTH Iequity | $1,408,000 | +0.6% | 143,379 | 0.0% | 0.15% | -38.4% | |
IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDequity | $1,399,000 | – | 140,000 | +100.0% | 0.15% | – |
CPTK | Buy | CROWN PROPTECH ACQUISITIONSequity | $1,369,000 | +673.4% | 138,584 | +675.9% | 0.15% | +374.2% |
FLAC | FRAZIER LIFESCIENCES ACQU COequity | $1,339,000 | +0.8% | 136,247 | 0.0% | 0.14% | -38.2% | |
FRON | FRONTIER ACQUISITION CORPequity | $1,328,000 | -0.4% | 135,714 | 0.0% | 0.14% | -38.9% | |
TSC | New | TRISTATE CAP HLDGS INCequity | $1,326,000 | – | 39,904 | +100.0% | 0.14% | – |
NMMC | NORTH MOUNTAIN MERGER CORPequity | $1,304,000 | +0.3% | 131,891 | 0.0% | 0.14% | -38.6% | |
VIIAU | 7GC & CO HOLDINGS INCequity | $1,286,000 | -1.4% | 130,309 | 0.0% | 0.14% | -39.7% | |
CRU | CRUCIBLE ACQUISITION CORPequity | $1,256,000 | +0.7% | 127,998 | 0.0% | 0.14% | -38.4% | |
EPHY | EPIPHANY TECHNOLOGY ACQUISITequity | $1,240,000 | +0.6% | 126,301 | 0.0% | 0.13% | -38.4% | |
PLMI | Buy | PLUM ACQUISITION CORP Iequity | $1,229,000 | +66.8% | 125,787 | +66.0% | 0.13% | +2.3% |
KVSC | KHOSLA VENTURES ACQUT CO IIIequity | $1,228,000 | +0.2% | 125,645 | 0.0% | 0.13% | -38.6% | |
MONCU | MONUMENT CIRCLE ACQUISITN COequity | $1,219,000 | +199.5% | 123,600 | 0.0% | 0.13% | +84.5% | |
LFTR | Buy | LEFTERIS ACQUISITION CORPequity | $1,185,000 | +3.9% | 120,350 | +3.4% | 0.13% | -36.5% |
FTCV | New | FINTECH ACQUISITION CORP Vequity | $1,125,000 | – | 113,988 | +100.0% | 0.12% | – |
PRPB | Buy | CC NEUBERGER PRIN HLDGS IIequity | $1,118,000 | +2.3% | 112,728 | +2.1% | 0.12% | -37.5% |
JUGGU | JAWS JUGGERNAUT ACQUISITN COequity | $1,104,000 | -0.9% | 111,779 | 0.0% | 0.12% | -39.0% | |
FZT | FAST ACQUISITION CORP IIequity | $1,077,000 | +0.3% | 110,489 | 0.0% | 0.12% | -38.3% | |
PRSR | PROSPECTOR CAPITAL CORPequity | $1,030,000 | +0.7% | 105,000 | 0.0% | 0.11% | -38.0% | |
SCLE | Sell | BROADSCALE ACQUISITION CORPequity | $1,026,000 | -18.1% | 104,300 | -17.2% | 0.11% | -50.0% |
SEMPER PARATUS ACQUISITION Cequity | $1,010,000 | +0.3% | 100,000 | 0.0% | 0.11% | -38.4% | ||
HUNT COMPANIES ACQUISITIOequity | $1,013,000 | -0.2% | 100,000 | 0.0% | 0.11% | -38.8% | ||
New | BANYAN ACQUISITION CORPORATIequity | $1,001,000 | – | 100,000 | +100.0% | 0.11% | – | |
GIGCAPITAL 5 INCequity | $996,000 | +0.7% | 100,000 | 0.0% | 0.11% | -38.2% | ||
AEACU | AUTHENTIC EQUITY ACQUISTN COequity | $991,000 | -1.2% | 100,000 | 0.0% | 0.11% | -39.2% | |
New | THUNDER BRDG CAP PRTNRS IV Iequity | $988,000 | – | 100,000 | +100.0% | 0.11% | – | |
FSNB | FUSION ACQUISITION CORP IIequity | $979,000 | +0.9% | 99,999 | 0.0% | 0.10% | -38.2% | |
DNAC | New | SOCIAL CAP SUVRETTA HLD CRPIequity | $964,000 | – | 97,400 | +100.0% | 0.10% | – |
ALTU | ALTITUDE ACQUISITION CORPequity | $945,000 | +0.4% | 95,000 | 0.0% | 0.10% | -38.2% | |
LF CAPITAL ACQUISITION CORPequity | $907,000 | +0.6% | 90,000 | 0.0% | 0.10% | -38.0% | ||
INFINT ACQUISITION CORPequity | $905,000 | +0.2% | 90,000 | 0.0% | 0.10% | -38.6% | ||
FPE | Sell | FIRST TR EXCH TRADED FD IIIequity | $887,000 | -12.9% | 46,625 | -7.0% | 0.10% | -46.9% |
New | ARMADA ACQUISITION CORP Iequity | $872,000 | – | 88,756 | +100.0% | 0.09% | – | |
BSKY | BIG SKY GROWTH PARTNERS INCequity | $854,000 | +0.1% | 87,836 | 0.0% | 0.09% | -38.7% | |
GIGCAPITAL 5 INCequity | $852,000 | -2.2% | 83,940 | 0.0% | 0.09% | -39.9% | ||
NRAC | NOBLE ROCK ACQUISITION CORPequity | $806,000 | +1.0% | 82,147 | 0.0% | 0.09% | -37.9% | |
HMCO | HUMANCO ACQUISITION CORPequity | $801,000 | +0.5% | 81,539 | 0.0% | 0.09% | -38.6% | |
LJAQU | LIGHTJUMP ACQUISITION CORPequity | $752,000 | +49.8% | 75,000 | 0.0% | 0.08% | -8.0% | |
ATSPT | New | ARCHIMEDES TECH SPAC PARTNRequity | $733,000 | – | 73,705 | +100.0% | 0.08% | – |
GAMCU | GOLDEN ARROW MERGER CORPequity | $736,000 | 0.0% | 75,000 | 0.0% | 0.08% | -38.8% | |
EQHAU | EQ HEALTH ACQUISITION CORPequity | $699,000 | -1.5% | 70,432 | 0.0% | 0.08% | -40.0% | |
ACII | New | ATLAS CREST INVESTMENT CORPequity | $687,000 | – | 70,000 | +100.0% | 0.07% | – |
FMIV | FORUM MERGER IV CORPequity | $675,000 | +0.3% | 69,119 | 0.0% | 0.07% | -38.1% | |
EDTXU | EDTECHX HOLDINGS ACQU CORP Iequity | $679,000 | -1.7% | 67,500 | 0.0% | 0.07% | -39.7% | |
PGRWU | PROGRESS ACQUISITION CORPequity | $644,000 | -0.8% | 65,000 | 0.0% | 0.07% | -39.5% | |
CTXS | New | CITRIX SYS INCequity | $595,000 | – | 5,901 | +100.0% | 0.06% | – |
OACB | Sell | OAKTREE ACQUISITION CORP IIequity | $596,000 | -73.1% | 59,917 | -73.3% | 0.06% | -83.5% |
TLGA | New | TLG ACQUISITION ONE CORPequity | $587,000 | – | 60,000 | +100.0% | 0.06% | – |
PORTAGE FINTECH ACQUISITN COequity | $577,000 | +0.9% | 58,817 | 0.0% | 0.06% | -38.0% | ||
MACAU | MORINGA ACQUISITION CORPequity | $532,000 | -0.7% | 54,000 | 0.0% | 0.06% | -39.4% | |
BLOCKCHAIN COINVSTRS ACQ CRPequity | $507,000 | +0.2% | 50,000 | 0.0% | 0.06% | -38.2% | ||
GFX | Buy | GOLDEN FALCON ACQUISITION COequity | $513,000 | +4.9% | 52,344 | +4.7% | 0.06% | -36.0% |
New | C5 ACQUISITION CORPORATIONequity | $505,000 | – | 50,000 | +100.0% | 0.05% | – | |
BIOPLUS ACQUISITION CORPequity | $499,000 | +54.5% | 50,000 | 0.0% | 0.05% | -5.3% | ||
INTELLIGENT MEDI ACQSITN CORequity | $506,000 | -0.8% | 50,000 | 0.0% | 0.05% | -39.3% | ||
New | FINNOVATE ACQUISITION CORPequity | $502,000 | – | 50,000 | +100.0% | 0.05% | – | |
OMEG | OMEGA ALPHA SPACequity | $501,000 | +0.6% | 51,000 | 0.0% | 0.05% | -37.9% | |
PDOT | New | PERIDOT ACQUISITION CORP IIequity | $489,000 | – | 50,000 | +100.0% | 0.05% | – |
New | PAPAYA GRWT OPPORTUNITY CORPequity | $497,000 | – | 49,600 | +100.0% | 0.05% | – | |
HHLAU | HH&L ACQUISITION COequity | $494,000 | -0.8% | 50,000 | 0.0% | 0.05% | -39.1% | |
New | PYROPHYTE ACQUISITION CORPequity | $497,000 | – | 50,000 | +100.0% | 0.05% | – | |
SLCR | Buy | SILVER CREST ACQUISITION CORequity | $468,000 | +110.8% | 47,658 | +110.3% | 0.05% | +28.2% |
PHOENIX BIOTECH ACQUISITIONequity | $453,000 | -0.2% | 45,000 | 0.0% | 0.05% | -38.8% | ||
FVAM | 5 01 ACQUISITION CORPequity | $451,000 | 0.0% | 45,762 | 0.0% | 0.05% | -39.2% | |
New | 10X CAPITAL VENTURE ACQ IIIequity | $451,000 | – | 45,000 | +100.0% | 0.05% | – | |
UMPQ | New | UMPQUA HLDGS CORPequity | $437,000 | – | 23,169 | +100.0% | 0.05% | – |
SPTS | New | SPDR SER TRequity | $418,000 | – | 14,128 | +100.0% | 0.04% | – |
MGP | New | MGM GROWTH PPTYS LLCequity | $405,000 | – | 10,468 | +100.0% | 0.04% | – |
VTIQ | VECTOIQ ACQUISITION CORP IIequity | $393,000 | +0.8% | 40,000 | 0.0% | 0.04% | -38.2% | |
KLAQU | KL ACQUISITION CORPequity | $392,000 | -1.0% | 40,000 | 0.0% | 0.04% | -39.1% | |
SAFM | New | SANDERSON FARMS INCequity | $379,000 | – | 2,020 | +100.0% | 0.04% | – |
TMPM | Buy | TURMERIC ACQUISITION CORPequity | $370,000 | +7.6% | 37,586 | +7.4% | 0.04% | -33.3% |
AGGRU | AGILE GROWTH CORPequity | $363,000 | -0.5% | 36,800 | 0.0% | 0.04% | -39.1% | |
BWAC | BETTER WORLD ACQUISITION CORequity | $360,000 | +1.1% | 35,000 | 0.0% | 0.04% | -37.1% | |
EPAY | New | BOTTOMLINE TECH DEL INCequity | $341,000 | – | 6,020 | +100.0% | 0.04% | – |
CCMP | New | CMC MATERIALS INCequity | $338,000 | – | 1,822 | +100.0% | 0.04% | – |
LMAOU | LMF ACQUISITION OPPORTUNIT Iequity | $310,000 | -0.3% | 30,000 | 0.0% | 0.03% | -40.0% | |
CHAIN BRIDGE Iequity | $303,000 | +0.3% | 30,000 | 0.0% | 0.03% | -37.7% | ||
MGI | New | MONEYGRAM INTL INCequity | $297,000 | – | 28,138 | +100.0% | 0.03% | – |
HCII | Buy | HUDSON EXECUTIVE INVS CORP Iequity | $293,000 | +99.3% | 30,000 | +100.0% | 0.03% | +23.1% |
NPTN | New | NEOPHOTONICS CORPequity | $286,000 | – | 18,776 | +100.0% | 0.03% | – |
MTOR | New | MERITOR INCequity | $279,000 | – | 7,845 | +100.0% | 0.03% | – |
TETC | TECH AND ENERGY TRANSITIONequity | $270,000 | +0.4% | 27,629 | 0.0% | 0.03% | -38.3% | |
SRSA | SARISSA CAPITAL ACQUISITN COequity | $257,000 | +0.8% | 25,999 | 0.0% | 0.03% | -37.8% | |
ASAQ | ATLANTIC AVE ACQUISITION CORequity | $258,000 | +0.4% | 26,200 | 0.0% | 0.03% | -37.8% | |
SIZZLE ACQUISITION CORPequity | $251,000 | -1.2% | 25,000 | 0.0% | 0.03% | -40.0% | ||
APEIRON CAPITAL INVEST CORPequity | $251,000 | -0.4% | 25,000 | 0.0% | 0.03% | -38.6% | ||
ARBOR RAPHA CAP BIOHLDS CORPequity | $252,000 | -0.8% | 25,000 | 0.0% | 0.03% | -40.0% | ||
ARENA FORTIFY ACQUISITION COequity | $252,000 | -0.4% | 25,000 | 0.0% | 0.03% | -38.6% | ||
COVAU | COVA ACQUISITION CORPequity | $247,000 | -1.2% | 25,000 | 0.0% | 0.03% | -38.6% | |
INNOVATIVE INTL ACQUSITIN COequity | $252,000 | 0.0% | 25,000 | 0.0% | 0.03% | -38.6% | ||
MTAC | New | MEDTECH ACQUISITION CORPequity | $246,000 | – | 25,099 | +100.0% | 0.03% | – |
CHNG | New | CHANGE HEALTHCARE INCequity | $233,000 | – | 10,652 | +100.0% | 0.02% | – |
FVT | Buy | FORTRESS VALUE ACQUIS CORP Iequity | $229,000 | +64.7% | 23,200 | +63.4% | 0.02% | +4.2% |
ROG | New | ROGERS CORPequity | $227,000 | – | 834 | +100.0% | 0.02% | – |
DNAA | New | SOCIAL CAP SUVRETTA HLDS CRPequity | $212,000 | – | 21,435 | +100.0% | 0.02% | – |
XENT | New | INTERSECT ENT INCequity | $201,000 | – | 7,166 | +100.0% | 0.02% | – |
GS | New | GOLDMAN SACHS GROUP INCequity | $202,000 | – | 611 | +100.0% | 0.02% | – |
CACTUS ACQUISITION CORP 1 LTequity | $202,000 | 0.0% | 20,000 | 0.0% | 0.02% | -37.1% | ||
TG VENTURE ACQUISITION CORPequity | $200,000 | -2.4% | 20,000 | 0.0% | 0.02% | -38.9% | ||
SJI | New | SOUTH JERSEY INDS INCequity | $203,000 | – | 5,861 | +100.0% | 0.02% | – |
CRHC | Sell | COHN ROBBINS HOLDINGS CORPequity | $187,000 | -95.5% | 18,800 | -95.5% | 0.02% | -97.2% |
New | BLUE SAFARI GRP ACQUISITN COequity | $183,000 | – | 18,155 | +100.0% | 0.02% | – | |
BIOT | Sell | BIOTECH ACQUISITION COMPANYequity | $181,000 | -81.6% | 18,377 | -81.6% | 0.02% | -89.0% |
OEPW | New | ONE EQUITY PARTNERS OPEN WTRequity | $169,000 | – | 17,307 | +100.0% | 0.02% | – |
LMAO | LMF ACQUISITION OPPORTUNIT Iequity | $156,000 | +0.6% | 15,419 | 0.0% | 0.02% | -37.0% | |
TWNI | TAILWIND INTERNATNAL ACQ CORequity | $147,000 | +0.7% | 15,000 | 0.0% | 0.02% | -38.5% | |
DP CAP ACQUISITION CORP Iequity | $150,000 | -1.3% | 15,000 | 0.0% | 0.02% | -40.7% | ||
ET | ENERGY TRANSFER L Pequity | $152,000 | +16.9% | 13,623 | 0.0% | 0.02% | -30.4% | |
ZWRK | Z-WORK ACQUISITION CORPequity | $147,000 | +0.7% | 15,000 | 0.0% | 0.02% | -38.5% | |
FST | FAST ACQUISITION CORPequity | $147,000 | -0.7% | 14,535 | 0.0% | 0.02% | -38.5% | |
EDTX | EDTECHX HOLDINGS ACQU CORP Iequity | $152,000 | +1.3% | 15,000 | 0.0% | 0.02% | -38.5% | |
SCAQU | STRATIM CLOUD ACQUISITION COequity | $147,000 | -35.0% | 15,000 | 0.0% | 0.02% | -60.0% | |
FINM | MARLIN TECHNOLOGY CORPequity | $118,000 | +0.9% | 12,000 | 0.0% | 0.01% | -38.1% | |
KAIRU | KAIROS ACQUISITION CORPequity | $119,000 | -0.8% | 12,000 | 0.0% | 0.01% | -38.1% | |
AAC | New | ARES ACQUISITION CORPORATIONequity | $121,000 | – | 12,300 | +100.0% | 0.01% | – |
DLCA | DEEP LAKE CAPITAL ACQUSTN COequity | $118,000 | 0.0% | 12,040 | 0.0% | 0.01% | -38.1% | |
Sell | ARTISAN ACQUISITION CORPequity | $119,000 | -90.2% | 12,000 | -90.2% | 0.01% | -93.9% | |
DCP | New | DCP MIDSTREAM LPequity | $118,000 | – | 10,995 | +100.0% | 0.01% | – |
CONCORD ACQUISITION CORP IIequity | $124,000 | -0.8% | 12,835 | 0.0% | 0.01% | -40.9% | ||
CONCORD ACQUISITION CORP IIIequity | $101,000 | -1.0% | 10,000 | 0.0% | 0.01% | -38.9% | ||
CFFE | New | CF ACQUISITION CORP VIIIequity | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
THRIVE ACQUISITION CORPORATIequity | $101,000 | 0.0% | 10,000 | 0.0% | 0.01% | -38.9% | ||
JWSM | JAWS MUSTANG ACQUISITION CORequity | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | -35.3% | |
GPACU | Exit | GLOBAL PARTNER ACQISTN CORPequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
AACU | Exit | ARES ACQUISITION CORPORATIONequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
AKICU | Exit | SPORTS VENTURES ACQUISIN CORequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
CFFEU | Exit | CF ACQUISITION CORP VIIIequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
JCICU | Exit | JACK CREEK INVESTMENT CORPequity | $0 | – | -12,000 | -100.0% | -0.02% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lequity | $0 | – | -10,995 | -100.0% | -0.02% | – |
BLTS | Exit | BRIGHT LIGHTS ACQUISITION COequity | $0 | – | -14,378 | -100.0% | -0.02% | – |
HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
FMAC | Exit | FIRSTMARK HORIZON ACQUISITIOequity | $0 | – | -15,110 | -100.0% | -0.03% | – |
OCA | Exit | OMNICHANNEL ACQUISITION CORPequity | $0 | – | -15,000 | -100.0% | -0.03% | – |
GMBT | Exit | QUEENS GAMBIT GROWTH CAPITALequity | $0 | – | -582,591 | -100.0% | -0.03% | – |
BREZ | Exit | BREEZE HOLDINGS ACQUISITN COequity | $0 | – | -18,811 | -100.0% | -0.03% | – |
PPGH | Exit | POEMA GLOBAL HOLDINGS CORPequity | $0 | – | -95,170 | -100.0% | -0.04% | – |
MGLN | Exit | MAGELLAN HEALTH INCequity | $0 | – | -2,279 | -100.0% | -0.04% | – |
FIVN | Exit | FIVE9 INCequity | $0 | – | -1,884 | -100.0% | -0.04% | – |
SV | Exit | SPRING VY ACQUISITION CORPequity | $0 | – | -295,377 | -100.0% | -0.06% | – |
ROCR | Exit | ROTH CH ACQUISITION III COequity | $0 | – | -40,797 | -100.0% | -0.07% | – |
ITHXU | Exit | ITHAX ACQUISITION CORPequity | $0 | – | -45,000 | -100.0% | -0.08% | – |
PLMIU | Exit | PLUM ACQUISITION CORP Iequity | $0 | – | -50,000 | -100.0% | -0.09% | – |
DSAC | Exit | DUDDELL STREET ACQUISITN CORequity | $0 | – | -50,000 | -100.0% | -0.09% | – |
PDOTU | Exit | PERIDOT ACQUISITION CORP IIequity | $0 | – | -50,000 | -100.0% | -0.09% | – |
Exit | FINNOVATE ACQUISITION UNTequity | $0 | – | -50,000 | -100.0% | -0.09% | – | |
Exit | PYROPHYTE ACQUISITION UNTequity | $0 | – | -50,000 | -100.0% | -0.09% | – | |
SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNequity | $0 | – | -5,000 | -100.0% | -0.10% | – |
TLGAU | Exit | TLG ACQUISITION ONE CORPequity | $0 | – | -60,000 | -100.0% | -0.10% | – |
ACIIU | Exit | ATLAS CREST INVESTMENT CORPequity | $0 | – | -70,000 | -100.0% | -0.12% | – |
ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRequity | $0 | – | -67,500 | -100.0% | -0.12% | – |
XLNX | Exit | XILINX INCequity | $0 | – | -3,578 | -100.0% | -0.13% | – |
BRPM | Exit | B RILEY PRINCIPAL 150 MERGERequity | $0 | – | -78,200 | -100.0% | -0.14% | – |
ATH | Exit | ATHENE HOLDING LTDequity | $0 | – | -10,273 | -100.0% | -0.15% | – |
BPMP | Exit | BP MIDSTREAM PARTNERS LPequity | $0 | – | -63,915 | -100.0% | -0.17% | – |
THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iequity | $0 | – | -100,000 | -100.0% | -0.17% | – |
GWB | Exit | GREAT WESTERN BANCORP INCequity | $0 | – | -31,513 | -100.0% | -0.19% | – |
BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDequity | $0 | – | -113,847 | -100.0% | -0.20% | – |
NXU | Exit | NOVUS CAPITAL CORPORATION IIequity | $0 | – | -133,098 | -100.0% | -0.23% | – |
DWINU | Exit | DELWINDS INS ACQUISITION CORequity | $0 | – | -135,000 | -100.0% | -0.24% | – |
GCAC | Exit | GROWTH CAP ACQUISITION CORPequity | $0 | – | -139,547 | -100.0% | -0.24% | – |
DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPequity | $0 | – | -149,500 | -100.0% | -0.26% | – |
Exit | TARGET GLOBAL ACQUISITION I UNTequity | $0 | – | -150,000 | -100.0% | -0.26% | – | |
RMGCU | Exit | RMG ACQUISITION CORP IIIequity | $0 | – | -154,854 | -100.0% | -0.27% | – |
PICCU | Exit | PIVOTAL INVESTMENT CORP IIIequity | $0 | – | -158,400 | -100.0% | -0.28% | – |
BLUAU | Exit | BLUERIVER ACQUISITION CORPequity | $0 | – | -171,875 | -100.0% | -0.30% | – |
MLAC | Exit | MALACCA STRAITS ACQUISITIONequity | $0 | – | -184,134 | -100.0% | -0.32% | – |
HCCC | Exit | HEALTHCARE CAPITAL CORPequity | $0 | – | -218,630 | -100.0% | -0.38% | – |
TWNT | Exit | TAILWIND TWO ACQUISITION CORequity | $0 | – | -222,746 | -100.0% | -0.39% | – |
CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPequity | $0 | – | -250,000 | -100.0% | -0.44% | – |
Exit | ENTERPRISE 4 0 TECHNOLOGY UNTequity | $0 | – | -250,000 | -100.0% | -0.44% | – | |
COLIU | Exit | COLICITY INCequity | $0 | – | -258,555 | -100.0% | -0.45% | – |
ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COequity | $0 | – | -251,333 | -100.0% | -0.46% | – |
Exit | PERCEPTION CAPITAL II UNTequity | $0 | – | -270,000 | -100.0% | -0.48% | – | |
BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORequity | $0 | – | -284,251 | -100.0% | -0.50% | – |
RBAC | Exit | REDBALL ACQUISITION CORPequity | $0 | – | -291,910 | -100.0% | -0.51% | – |
Exit | BATTERY FUTURE ACQUISITION UNTequity | $0 | – | -300,000 | -100.0% | -0.53% | – | |
Exit | EVE MOBILITY ACQUISITION UNTequity | $0 | – | -300,000 | -100.0% | -0.53% | – | |
Exit | EXCELFIN ACQUISITION UNTequity | $0 | – | -300,000 | -100.0% | -0.53% | – | |
MNR | Exit | MONMOUTH REAL ESTATE INVT COequity | $0 | – | -156,594 | -100.0% | -0.58% | – |
Exit | SOFTWARE ACQUISITION GROUP III UNTequity | $0 | – | -350,000 | -100.0% | -0.62% | – | |
TACO | Exit | DEL TACO RESTAURANTS INC NEWequity | $0 | – | -295,600 | -100.0% | -0.64% | – |
HBMD | Exit | HOWARD BANCORP INCequity | $0 | – | -196,204 | -100.0% | -0.75% | – |
TVAC | Exit | THAYER VENTURES ACQU CORPequity | $0 | – | -424,777 | -100.0% | -0.75% | – |
GGPI | Exit | GORES GUGGENHEIM INCequity | $0 | – | -494,000 | -100.0% | -1.01% | – |
OPA | Exit | MAGNUM OPUS ACQUISITION LTDequity | $0 | – | -626,240 | -100.0% | -1.09% | – |
MOTV | Exit | MOTIVE CAPITAL CORPequity | $0 | – | -639,680 | -100.0% | -1.10% | – |
ATC | Exit | ATOTECH LTDequity | $0 | – | -266,153 | -100.0% | -1.19% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INCequity | $0 | – | -78,199 | -100.0% | -1.28% | – |
LCAP | Exit | LIONHEART ACQUISITION CORP Iequity | $0 | – | -758,228 | -100.0% | -1.32% | – |
SPAQ | Exit | SPARTAN ACQUISITION CORP IIIequity | $0 | – | -830,465 | -100.0% | -1.44% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pequity | $0 | – | -851,441 | -100.0% | -2.53% | – |
STL | Exit | STERLING BANCORP DELequity | $0 | – | -681,065 | -100.0% | -3.08% | – |
VG | Exit | VONAGE HLDGS CORPequity | $0 | – | -850,728 | -100.0% | -3.10% | – |
INFO | Exit | IHS MARKIT LTDequity | $0 | – | -202,759 | -100.0% | -4.73% | – |
CONE | Exit | CYRUSONE INCequity | $0 | – | -385,323 | -100.0% | -6.06% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INCequity | $0 | – | -1,005,828 | -100.0% | -9.76% | – |
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 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DARLING INGREDIENTS ORD | 15 | Q4 2019 | 4.2% |
CHURCHILL CAPITAL CORP V | 11 | Q3 2023 | 0.7% |
BERKSHIRE HATHWAY CL A ORD | 10 | Q1 2019 | 2.6% |
POTBELLY ORD | 9 | Q4 2019 | 2.5% |
MICROSTRATEGY INC | 9 | Q4 2019 | 2.5% |
CHURCHILL CAPITAL CORP VII | 9 | Q3 2023 | 1.0% |
EAST RES ACQUISITION CO | 9 | Q4 2022 | 0.5% |
BETTER WORLD ACQUISITION COR | 9 | Q1 2023 | 0.8% |
KHOSLA VENTURES ACQUT CO III | 9 | Q1 2023 | 0.2% |
VISHAY PRECISION GROUP INC | 8 | Q4 2019 | 1.3% |
View First Trust Capital Management L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-04-05 |
SC 13G/A | 2024-04-05 |
SC 13G/A | 2024-04-05 |
SC 13G/A | 2024-03-07 |
SC 13G/A | 2024-03-07 |
SC 13G/A | 2024-03-07 |
SC 13G/A | 2024-03-07 |
SC 13G/A | 2024-03-07 |
SC 13G/A | 2024-03-07 |
SC 13G/A | 2024-03-07 |
View First Trust Capital Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.