First Trust Capital Management L.P. - Q1 2022 holdings

$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 BuyCERNER CORPequity$92,646,000
+1562.7%
990,232
+1550.4%
9.96%
+919.7%
FBC BuyFLAGSTAR BANCORP INCequity$65,809,000
+93.2%
1,552,081
+118.4%
7.08%
+18.4%
MIME BuyMIMECAST LTDequity$62,275,000
+30130.6%
782,738
+153.4%
6.70%
+18500.0%
HMHC NewHOUGHTON MIFFLIN HARCOURT COequity$58,313,0002,775,465
+100.0%
6.27%
FLOW NewSPX FLOW INCequity$50,292,000583,300
+100.0%
5.41%
ZNGA NewZYNGA INCequity$44,325,0004,797,075
+100.0%
4.77%
PLAN NewANAPLAN INCequity$37,454,000575,781
+100.0%
4.03%
CNR NewCORNERSTONE BLDG BRANDS INCequity$20,540,000844,585
+100.0%
2.21%
ISBC BuyINVESTORS BANCORP INC NEWequity$17,290,000
+8055.7%
1,158,052
+8177.1%
1.86%
+4924.3%
STXB NewSPIRIT OF TEX BANCSHARES INCequity$15,672,000596,349
+100.0%
1.68%
PBCT BuyPEOPLES UNITED FINANCIAL INCequity$13,381,000
+6094.9%
669,383
+5420.2%
1.44%
+3686.8%
HTA NewHEALTHCARE TR AMER INCequity$11,337,000361,753
+100.0%
1.22%
ADER Buy26 CAPITAL ACQUISITION CORPequity$10,152,000
+4130.0%
1,027,539
+374.9%
1.09%
+2500.0%
AURC BuyAURORA ACQUISITION CORPequity$9,811,000
+283.7%
995,061
+285.2%
1.06%
+135.5%
GLBL BuyCARTESIAN GROWTH CORPequity$9,565,000
+451.9%
969,084
+452.5%
1.03%
+238.2%
EJFA BuyEJF ACQUISITION CORPequity$8,259,000
+2521.9%
835,041
+199.5%
0.89%
+1514.5%
IMPX NewAEA-BRIDGES IMPACT CORPequity$7,921,000800,070
+100.0%
0.85%
SVFC NewSVF INVESTMENT CORP 3equity$7,918,000798,980
+100.0%
0.85%
DYNS NewDYNAMICS SPECIAL PURPOSE CORequity$7,676,000777,701
+100.0%
0.82%
IPVF BuyINTERPRIVATE 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%
742,7360.0%0.78%
-39.6%
HYAC BuyHAYMAKER ACQUISITION CORP IIequity$7,153,000
+246.9%
723,986
+244.1%
0.77%
+112.4%
APSG BuyAPOLLO STRATEGIC GROWTH CAPTequity$7,027,000
+133.7%
706,197
+131.8%
0.76%
+43.5%
CVII BuyCHURCHILL CAPITAL CORP VIIequity$6,861,000
+16.2%
700,840
+16.6%
0.74%
-28.8%
FTAA BuyFTAC ATHENA ACQUISITION CORPequity$6,394,000
+2741.8%
653,073
+45.6%
0.69%
+1664.1%
IPOF BuySOCIAL CAPITAL HEDOSOPHA HLDequity$5,326,000
+2424.2%
527,300
+33.5%
0.57%
+1448.6%
BTWN BuyBRIDGETOWN HOLDINGS LTDequity$5,183,000
+1364.1%
525,645
+10.5%
0.56%
+798.4%
OAS NewOASIS PETROLEUM INCequity$5,176,00035,381
+100.0%
0.56%
LGV BuyLONGVIEW ACQUISITION CORP IIequity$5,171,000
+1.1%
529,840
+1.9%
0.56%
-38.0%
HZON BuyHORIZON ACQUISITION CORPORATequity$5,112,000
+141.0%
515,851
+139.1%
0.55%
+47.8%
BOAS BuyBOA ACQUISITION CORPequity$4,860,000
+584.5%
490,906
+580.0%
0.52%
+318.4%
ASPC BuyALPHA 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%
486,4910.0%0.51%
-38.2%
BuyFOUNDER SPACequity$4,721,000
+179.5%
469,701
+176.8%
0.51%
+71.6%
VYGG BuyVY GLOBAL GROWTHequity$4,441,000
+26.2%
448,540
+25.1%
0.48%
-22.5%
QFTA BuyQUANTUM 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%
446,8130.0%0.48%
+779.6%
PIPP BuyPINE IS ACQUISITION CORPequity$4,408,000
+63.9%
448,401
+64.4%
0.47%
+0.4%
TCAC NewTUATARA CAPITAL ACQUISITN COequity$4,352,000440,513
+100.0%
0.47%
NAAC  NORTH ATLANTIC ACQUISITN CORequity$4,341,000
+0.5%
438,9620.0%0.47%
-38.3%
ACTD NewARCLIGHT CLEAN TRANSITION IIequity$4,237,000427,112
+100.0%
0.46%
NewPATRIA LATIN AMRCN OPPRNTY Aequity$4,024,000400,000
+100.0%
0.43%
ADEX BuyADIT EDTECH ACQUISITION CORPequity$3,771,000
+66.8%
381,631
+67.1%
0.40%
+2.3%
NewPERCEPTION CAPITAL CORP IIequity$3,621,000362,504
+100.0%
0.39%
 NEWCOURT ACQUISITION CORPequity$3,547,000
+0.1%
350,0000.0%0.38%
-38.6%
ETAC  E MERGE TECHNOLOGY ACQUISITIequity$3,542,000
+0.6%
357,7880.0%0.38%
-38.2%
TEKK  TEKKORP DIGITAL ACQUISITN COequity$3,435,000
-0.7%
348,4080.0%0.37%
-39.2%
IGAC  IG ACQUISITION CORPequity$3,387,000
+0.5%
343,5120.0%0.36%
-38.4%
BENE BuyBENESSERE CAPITAL ACQUSTN COequity$3,277,000
+1761.9%
319,684
+1320.8%
0.35%
+1035.5%
AKIC NewSPORTS VENTURES ACQUISIN CORequity$3,179,000321,787
+100.0%
0.34%
FCAX  FORTRESS CAPITAL ACQUISITIONequity$3,146,000
+1.2%
318,4000.0%0.34%
-38.0%
PIAI  PRIME IMPACT ACQUISITION Iequity$3,096,000
+0.5%
312,9990.0%0.33%
-38.3%
AGCB BuyALTIMETER GROWTH CORP 2equity$3,097,000
+185.4%
315,400
+186.7%
0.33%
+75.3%
VTAQ BuyVENTOUX 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%
310,2000.0%0.33%
+783.8%
ERES  EAST RES ACQUISITION COequity$3,017,000
+0.4%
304,4220.0%0.32%
-38.5%
NewEXCELFIN ACQUISITION CORPequity$2,991,000300,000
+100.0%
0.32%
EQHA  EQ HEALTH ACQUISITION CORPequity$2,986,000
+0.9%
304,7150.0%0.32%
-38.2%
NewEVE MOBILITY ACQUISITION CORequity$2,973,000300,000
+100.0%
0.32%
NewBATTERY FUTURE ACQUISITION Cequity$2,972,000300,000
+100.0%
0.32%
NewSEAPORT GLOBAL ACQUISITION Iequity$2,973,000300,000
+100.0%
0.32%
KINZ  KINS TECHNOLOGY GROUP INCequity$2,968,000
+0.7%
295,0000.0%0.32%
-38.3%
SPKB NewSILVER SPIKE ACQUISITN CORPequity$2,941,000300,404
+100.0%
0.32%
AFAQ NewAF ACQUISITION CORPequity$2,928,000300,000
+100.0%
0.32%
AUS  AUSTERLITZ ACQUISITION CORPequity$2,907,000
+1.1%
296,0510.0%0.31%
-37.9%
EQD  EQUITY DISTR ACQUISITION CORequity$2,887,000
+0.7%
291,9590.0%0.31%
-38.4%
COLI BuyCOLICITY INCequity$2,794,000
+950.4%
285,967
+947.0%
0.30%
+538.3%
FPAC NewFAR PEAK ACQUISITION CORPequity$2,763,000278,017
+100.0%
0.30%
ATA BuyAMERICAS 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%
274,8170.0%0.29%
-38.6%
AVAN  AVANTI ACQUISITION CORPequity$2,673,000
+0.4%
271,0920.0%0.29%
-38.5%
CTAQ BuyCARNEY TECHNOLOGY ACQU CORPequity$2,611,000
+1573.7%
265,899
+1572.3%
0.28%
+940.7%
BuySOFTWARE ACQUISITN GRP INC Iequity$2,608,000
+368.2%
261,499
+157.6%
0.28%
+185.7%
XPOA SellDPCM CAP INCequity$2,481,000
-13.7%
250,880
-14.3%
0.27%
-47.0%
NewENTERPRISE 4.0 TEC ACQSTN COequity$2,485,000250,000
+100.0%
0.27%
CCV  CHURCHILL CAPITAL CORP Vequity$2,449,000
-0.1%
249,1270.0%0.26%
-38.8%
 GALATA ACQUISITION CORPequity$2,419,000
-0.2%
245,0000.0%0.26%
-38.8%
HIGA BuyH I G ACQUISITION CORPequity$2,351,000
+556.7%
238,718
+0.0%
0.25%
+301.6%
PHIC BuyPOPULATION 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%
232,5060.0%0.24%
-40.0%
PMVC  PMV CONSUMER ACQUISITION CORequity$2,225,000
+0.5%
225,1670.0%0.24%
-38.4%
HCIC  HENNESSY CAPITAL INVS CORP Vequity$2,188,000
+0.7%
223,0110.0%0.24%
-38.3%
EBACU  EUROPEAN BIOTECH ACQUTN CORPequity$2,167,000
+612.8%
220,0000.0%0.23%
+339.6%
SLAC  SOCIAL LEVERAGE ACQUISN CORPequity$2,147,000
-0.2%
219,2870.0%0.23%
-38.7%
KWAC  KINGSWOOD ACQUISITION CORPequity$2,101,000
+1.1%
205,8140.0%0.23%
-38.1%
New10X CAP VENTURE ACQSTN CORPequity$2,073,000210,867
+100.0%
0.22%
BLSA  BCLS ACQUISITION CORPequity$2,036,000
+0.7%
206,2570.0%0.22%
-38.1%
 ONYX ACQUISITION CO Iequity$2,022,000
-0.4%
200,0000.0%0.22%
-39.0%
CFIV  CF ACQUISITION CORP IVequity$2,017,000
+0.1%
205,6420.0%0.22%
-38.5%
HERA  FTAC HERA ACQUISITION CORPequity$2,013,000
+0.2%
205,6590.0%0.22%
-38.6%
FMIVU  FORUM MERGER IV CORPequity$1,964,000
-1.3%
200,0000.0%0.21%
-39.5%
ASZ  AUSTERLITZ ACQUISITION CORPequity$1,956,000
+0.6%
200,0000.0%0.21%
-38.4%
NewCARTICA ACQUISITION CORPequity$1,919,000190,000
+100.0%
0.21%
EPWRU  EMPOWERMENT & INCLUSION CAPIequity$1,901,000
-0.1%
191,9980.0%0.20%
-38.9%
SRSAU  SARISSA CAPITAL ACQUISITN COequity$1,839,000
-1.5%
185,2150.0%0.20%
-39.4%
ZWRKU  Z-WORK ACQUISITION CORPequity$1,828,000
-0.4%
185,0000.0%0.20%
-38.8%
TWNIU  TAILWIND INTERNATNAL ACQ CORequity$1,822,000
-0.4%
185,0000.0%0.20%
-38.9%
SCOAU  SCION TECH GROWTH Iequity$1,812,000
+0.2%
182,2790.0%0.20%
-38.5%
 ESGEN ACQUISITION CORPequity$1,781,000
-0.2%
176,0000.0%0.19%
-38.7%
RACB  RESEARCH ALLIANCE CORP IIequity$1,776,000
-0.1%
181,9360.0%0.19%
-38.8%
 SANABY HEALTH ACQUISITION COequity$1,764,000
-0.6%
175,0000.0%0.19%
-38.9%
HTPA BuyHIGHLAND 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%
174,2960.0%0.18%
-38.3%
ORIAU  ORION BIOTECH OPPORTUNTES COequity$1,710,000
-0.9%
175,0000.0%0.18%
-39.3%
SWET  ATHLON ACQUISITION CORPequity$1,710,000
+0.2%
174,8720.0%0.18%
-38.5%
GOAC  GO ACQUISITION CORPequity$1,690,000
+0.6%
170,7090.0%0.18%
-38.3%
PICC BuyPIVOTAL INVESTMENT CORP IIIequity$1,696,000
+1061.6%
173,400
+1056.0%
0.18%
+600.0%
BLUA NewBLUERIVER ACQUISITION CORPequity$1,684,000171,873
+100.0%
0.18%
RMGC BuyRMG 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%
170,0000.0%0.18%
-38.4%
LGAC  LAZARD GROWTH ACQUISITION COequity$1,656,000
+527.3%
168,9400.0%0.18%
+287.0%
EUCR  EUCRATES BIOMEDICAL ACQU CORequity$1,648,000
+0.8%
167,5250.0%0.18%
-38.3%
TINV  TIGA ACQUISITION CORPequity$1,548,000
+1.2%
151,0450.0%0.17%
-38.1%
 MOTIVE CAPITAL CORP IIequity$1,528,000
+2.3%
149,8000.0%0.16%
-37.4%
 DIRECT SELLING ACQUISITIN COequity$1,514,000
-0.7%
150,0000.0%0.16%
-39.0%
 ROSE HILL ACQUISITION CORPequity$1,509,000
-1.1%
150,0000.0%0.16%
-39.6%
 BLACK MOUNTAIN ACQ CORPequity$1,511,000
-0.8%
150,0000.0%0.16%
-39.3%
NewATLANTIC COASTAL AQSTN CORPequity$1,496,000150,000
+100.0%
0.16%
NewTARGET GLOBAL ACQUISI I CORPequity$1,485,000150,000
+100.0%
0.16%
LUXA  LUX HEALTH TECH ACQUISITIONequity$1,470,000
+0.6%
149,0930.0%0.16%
-38.3%
TACA  TREPONT ACQUISITION CORP Iequity$1,474,000
+0.8%
146,6000.0%0.16%
-38.5%
DHHC NewDIAMONDHEAD HOLDINGS CORPequity$1,464,000149,500
+100.0%
0.16%
CLRMU  CLARIM ACQUISITION CORPequity$1,464,000
-0.9%
148,7500.0%0.16%
-39.4%
SCOA  SCION TECH GROWTH Iequity$1,408,000
+0.6%
143,3790.0%0.15%
-38.4%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLDequity$1,399,000140,000
+100.0%
0.15%
CPTK BuyCROWN 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%
136,2470.0%0.14%
-38.2%
FRON  FRONTIER ACQUISITION CORPequity$1,328,000
-0.4%
135,7140.0%0.14%
-38.9%
TSC NewTRISTATE CAP HLDGS INCequity$1,326,00039,904
+100.0%
0.14%
NMMC  NORTH MOUNTAIN MERGER CORPequity$1,304,000
+0.3%
131,8910.0%0.14%
-38.6%
VIIAU  7GC & CO HOLDINGS INCequity$1,286,000
-1.4%
130,3090.0%0.14%
-39.7%
CRU  CRUCIBLE ACQUISITION CORPequity$1,256,000
+0.7%
127,9980.0%0.14%
-38.4%
EPHY  EPIPHANY TECHNOLOGY ACQUISITequity$1,240,000
+0.6%
126,3010.0%0.13%
-38.4%
PLMI BuyPLUM 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%
125,6450.0%0.13%
-38.6%
MONCU  MONUMENT CIRCLE ACQUISITN COequity$1,219,000
+199.5%
123,6000.0%0.13%
+84.5%
LFTR BuyLEFTERIS ACQUISITION CORPequity$1,185,000
+3.9%
120,350
+3.4%
0.13%
-36.5%
FTCV NewFINTECH ACQUISITION CORP Vequity$1,125,000113,988
+100.0%
0.12%
PRPB BuyCC 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%
111,7790.0%0.12%
-39.0%
FZT  FAST ACQUISITION CORP IIequity$1,077,000
+0.3%
110,4890.0%0.12%
-38.3%
PRSR  PROSPECTOR CAPITAL CORPequity$1,030,000
+0.7%
105,0000.0%0.11%
-38.0%
SCLE SellBROADSCALE ACQUISITION CORPequity$1,026,000
-18.1%
104,300
-17.2%
0.11%
-50.0%
 SEMPER PARATUS ACQUISITION Cequity$1,010,000
+0.3%
100,0000.0%0.11%
-38.4%
 HUNT COMPANIES ACQUISITIOequity$1,013,000
-0.2%
100,0000.0%0.11%
-38.8%
NewBANYAN ACQUISITION CORPORATIequity$1,001,000100,000
+100.0%
0.11%
 GIGCAPITAL 5 INCequity$996,000
+0.7%
100,0000.0%0.11%
-38.2%
AEACU  AUTHENTIC EQUITY ACQUISTN COequity$991,000
-1.2%
100,0000.0%0.11%
-39.2%
NewTHUNDER BRDG CAP PRTNRS IV Iequity$988,000100,000
+100.0%
0.11%
FSNB  FUSION ACQUISITION CORP IIequity$979,000
+0.9%
99,9990.0%0.10%
-38.2%
DNAC NewSOCIAL CAP SUVRETTA HLD CRPIequity$964,00097,400
+100.0%
0.10%
ALTU  ALTITUDE ACQUISITION CORPequity$945,000
+0.4%
95,0000.0%0.10%
-38.2%
 LF CAPITAL ACQUISITION CORPequity$907,000
+0.6%
90,0000.0%0.10%
-38.0%
 INFINT ACQUISITION CORPequity$905,000
+0.2%
90,0000.0%0.10%
-38.6%
FPE SellFIRST TR EXCH TRADED FD IIIequity$887,000
-12.9%
46,625
-7.0%
0.10%
-46.9%
NewARMADA ACQUISITION CORP Iequity$872,00088,756
+100.0%
0.09%
BSKY  BIG SKY GROWTH PARTNERS INCequity$854,000
+0.1%
87,8360.0%0.09%
-38.7%
 GIGCAPITAL 5 INCequity$852,000
-2.2%
83,9400.0%0.09%
-39.9%
NRAC  NOBLE ROCK ACQUISITION CORPequity$806,000
+1.0%
82,1470.0%0.09%
-37.9%
HMCO  HUMANCO ACQUISITION CORPequity$801,000
+0.5%
81,5390.0%0.09%
-38.6%
LJAQU  LIGHTJUMP ACQUISITION CORPequity$752,000
+49.8%
75,0000.0%0.08%
-8.0%
ATSPT NewARCHIMEDES TECH SPAC PARTNRequity$733,00073,705
+100.0%
0.08%
GAMCU  GOLDEN ARROW MERGER CORPequity$736,0000.0%75,0000.0%0.08%
-38.8%
EQHAU  EQ HEALTH ACQUISITION CORPequity$699,000
-1.5%
70,4320.0%0.08%
-40.0%
ACII NewATLAS CREST INVESTMENT CORPequity$687,00070,000
+100.0%
0.07%
FMIV  FORUM MERGER IV CORPequity$675,000
+0.3%
69,1190.0%0.07%
-38.1%
EDTXU  EDTECHX HOLDINGS ACQU CORP Iequity$679,000
-1.7%
67,5000.0%0.07%
-39.7%
PGRWU  PROGRESS ACQUISITION CORPequity$644,000
-0.8%
65,0000.0%0.07%
-39.5%
CTXS NewCITRIX SYS INCequity$595,0005,901
+100.0%
0.06%
OACB SellOAKTREE ACQUISITION CORP IIequity$596,000
-73.1%
59,917
-73.3%
0.06%
-83.5%
TLGA NewTLG ACQUISITION ONE CORPequity$587,00060,000
+100.0%
0.06%
 PORTAGE FINTECH ACQUISITN COequity$577,000
+0.9%
58,8170.0%0.06%
-38.0%
MACAU  MORINGA ACQUISITION CORPequity$532,000
-0.7%
54,0000.0%0.06%
-39.4%
 BLOCKCHAIN COINVSTRS ACQ CRPequity$507,000
+0.2%
50,0000.0%0.06%
-38.2%
GFX BuyGOLDEN FALCON ACQUISITION COequity$513,000
+4.9%
52,344
+4.7%
0.06%
-36.0%
NewC5 ACQUISITION CORPORATIONequity$505,00050,000
+100.0%
0.05%
 BIOPLUS ACQUISITION CORPequity$499,000
+54.5%
50,0000.0%0.05%
-5.3%
 INTELLIGENT MEDI ACQSITN CORequity$506,000
-0.8%
50,0000.0%0.05%
-39.3%
NewFINNOVATE ACQUISITION CORPequity$502,00050,000
+100.0%
0.05%
OMEG  OMEGA ALPHA SPACequity$501,000
+0.6%
51,0000.0%0.05%
-37.9%
PDOT NewPERIDOT ACQUISITION CORP IIequity$489,00050,000
+100.0%
0.05%
NewPAPAYA GRWT OPPORTUNITY CORPequity$497,00049,600
+100.0%
0.05%
HHLAU  HH&L ACQUISITION COequity$494,000
-0.8%
50,0000.0%0.05%
-39.1%
NewPYROPHYTE ACQUISITION CORPequity$497,00050,000
+100.0%
0.05%
SLCR BuySILVER CREST ACQUISITION CORequity$468,000
+110.8%
47,658
+110.3%
0.05%
+28.2%
 PHOENIX BIOTECH ACQUISITIONequity$453,000
-0.2%
45,0000.0%0.05%
-38.8%
FVAM  5 01 ACQUISITION CORPequity$451,0000.0%45,7620.0%0.05%
-39.2%
New10X CAPITAL VENTURE ACQ IIIequity$451,00045,000
+100.0%
0.05%
UMPQ NewUMPQUA HLDGS CORPequity$437,00023,169
+100.0%
0.05%
SPTS NewSPDR SER TRequity$418,00014,128
+100.0%
0.04%
MGP NewMGM GROWTH PPTYS LLCequity$405,00010,468
+100.0%
0.04%
VTIQ  VECTOIQ ACQUISITION CORP IIequity$393,000
+0.8%
40,0000.0%0.04%
-38.2%
KLAQU  KL ACQUISITION CORPequity$392,000
-1.0%
40,0000.0%0.04%
-39.1%
SAFM NewSANDERSON FARMS INCequity$379,0002,020
+100.0%
0.04%
TMPM BuyTURMERIC ACQUISITION CORPequity$370,000
+7.6%
37,586
+7.4%
0.04%
-33.3%
AGGRU  AGILE GROWTH CORPequity$363,000
-0.5%
36,8000.0%0.04%
-39.1%
BWAC  BETTER WORLD ACQUISITION CORequity$360,000
+1.1%
35,0000.0%0.04%
-37.1%
EPAY NewBOTTOMLINE TECH DEL INCequity$341,0006,020
+100.0%
0.04%
CCMP NewCMC MATERIALS INCequity$338,0001,822
+100.0%
0.04%
LMAOU  LMF ACQUISITION OPPORTUNIT Iequity$310,000
-0.3%
30,0000.0%0.03%
-40.0%
 CHAIN BRIDGE Iequity$303,000
+0.3%
30,0000.0%0.03%
-37.7%
MGI NewMONEYGRAM INTL INCequity$297,00028,138
+100.0%
0.03%
HCII BuyHUDSON EXECUTIVE INVS CORP Iequity$293,000
+99.3%
30,000
+100.0%
0.03%
+23.1%
NPTN NewNEOPHOTONICS CORPequity$286,00018,776
+100.0%
0.03%
MTOR NewMERITOR INCequity$279,0007,845
+100.0%
0.03%
TETC  TECH AND ENERGY TRANSITIONequity$270,000
+0.4%
27,6290.0%0.03%
-38.3%
SRSA  SARISSA CAPITAL ACQUISITN COequity$257,000
+0.8%
25,9990.0%0.03%
-37.8%
ASAQ  ATLANTIC AVE ACQUISITION CORequity$258,000
+0.4%
26,2000.0%0.03%
-37.8%
 SIZZLE ACQUISITION CORPequity$251,000
-1.2%
25,0000.0%0.03%
-40.0%
 APEIRON CAPITAL INVEST CORPequity$251,000
-0.4%
25,0000.0%0.03%
-38.6%
 ARBOR RAPHA CAP BIOHLDS CORPequity$252,000
-0.8%
25,0000.0%0.03%
-40.0%
 ARENA FORTIFY ACQUISITION COequity$252,000
-0.4%
25,0000.0%0.03%
-38.6%
COVAU  COVA ACQUISITION CORPequity$247,000
-1.2%
25,0000.0%0.03%
-38.6%
 INNOVATIVE INTL ACQUSITIN COequity$252,0000.0%25,0000.0%0.03%
-38.6%
MTAC NewMEDTECH ACQUISITION CORPequity$246,00025,099
+100.0%
0.03%
CHNG NewCHANGE HEALTHCARE INCequity$233,00010,652
+100.0%
0.02%
FVT BuyFORTRESS VALUE ACQUIS CORP Iequity$229,000
+64.7%
23,200
+63.4%
0.02%
+4.2%
ROG NewROGERS CORPequity$227,000834
+100.0%
0.02%
DNAA NewSOCIAL CAP SUVRETTA HLDS CRPequity$212,00021,435
+100.0%
0.02%
XENT NewINTERSECT ENT INCequity$201,0007,166
+100.0%
0.02%
GS NewGOLDMAN SACHS GROUP INCequity$202,000611
+100.0%
0.02%
 CACTUS ACQUISITION CORP 1 LTequity$202,0000.0%20,0000.0%0.02%
-37.1%
 TG VENTURE ACQUISITION CORPequity$200,000
-2.4%
20,0000.0%0.02%
-38.9%
SJI NewSOUTH JERSEY INDS INCequity$203,0005,861
+100.0%
0.02%
CRHC SellCOHN ROBBINS HOLDINGS CORPequity$187,000
-95.5%
18,800
-95.5%
0.02%
-97.2%
NewBLUE SAFARI GRP ACQUISITN COequity$183,00018,155
+100.0%
0.02%
BIOT SellBIOTECH ACQUISITION COMPANYequity$181,000
-81.6%
18,377
-81.6%
0.02%
-89.0%
OEPW NewONE EQUITY PARTNERS OPEN WTRequity$169,00017,307
+100.0%
0.02%
LMAO  LMF ACQUISITION OPPORTUNIT Iequity$156,000
+0.6%
15,4190.0%0.02%
-37.0%
TWNI  TAILWIND INTERNATNAL ACQ CORequity$147,000
+0.7%
15,0000.0%0.02%
-38.5%
 DP CAP ACQUISITION CORP Iequity$150,000
-1.3%
15,0000.0%0.02%
-40.7%
ET  ENERGY TRANSFER L Pequity$152,000
+16.9%
13,6230.0%0.02%
-30.4%
ZWRK  Z-WORK ACQUISITION CORPequity$147,000
+0.7%
15,0000.0%0.02%
-38.5%
FST  FAST ACQUISITION CORPequity$147,000
-0.7%
14,5350.0%0.02%
-38.5%
EDTX  EDTECHX HOLDINGS ACQU CORP Iequity$152,000
+1.3%
15,0000.0%0.02%
-38.5%
SCAQU  STRATIM CLOUD ACQUISITION COequity$147,000
-35.0%
15,0000.0%0.02%
-60.0%
FINM  MARLIN TECHNOLOGY CORPequity$118,000
+0.9%
12,0000.0%0.01%
-38.1%
KAIRU  KAIROS ACQUISITION CORPequity$119,000
-0.8%
12,0000.0%0.01%
-38.1%
AAC NewARES ACQUISITION CORPORATIONequity$121,00012,300
+100.0%
0.01%
DLCA  DEEP LAKE CAPITAL ACQUSTN COequity$118,0000.0%12,0400.0%0.01%
-38.1%
SellARTISAN ACQUISITION CORPequity$119,000
-90.2%
12,000
-90.2%
0.01%
-93.9%
DCP NewDCP MIDSTREAM LPequity$118,00010,995
+100.0%
0.01%
 CONCORD ACQUISITION CORP IIequity$124,000
-0.8%
12,8350.0%0.01%
-40.9%
 CONCORD ACQUISITION CORP IIIequity$101,000
-1.0%
10,0000.0%0.01%
-38.9%
CFFE NewCF ACQUISITION CORP VIIIequity$101,00010,000
+100.0%
0.01%
 THRIVE ACQUISITION CORPORATIequity$101,0000.0%10,0000.0%0.01%
-38.9%
JWSM  JAWS MUSTANG ACQUISITION CORequity$98,0000.0%10,0000.0%0.01%
-35.3%
GPACU ExitGLOBAL PARTNER ACQISTN CORPequity$0-10,000
-100.0%
-0.02%
AACU ExitARES ACQUISITION CORPORATIONequity$0-10,000
-100.0%
-0.02%
AKICU ExitSPORTS VENTURES ACQUISIN CORequity$0-10,000
-100.0%
-0.02%
CFFEU ExitCF ACQUISITION CORP VIIIequity$0-10,000
-100.0%
-0.02%
JCICU ExitJACK CREEK INVESTMENT CORPequity$0-12,000
-100.0%
-0.02%
PAA ExitPLAINS ALL AMERN PIPELINE Lequity$0-10,995
-100.0%
-0.02%
BLTS ExitBRIGHT LIGHTS ACQUISITION COequity$0-14,378
-100.0%
-0.02%
HCIIU ExitHUDSON EXECUTIVE INVS CORP Iequity$0-15,000
-100.0%
-0.03%
FMAC ExitFIRSTMARK HORIZON ACQUISITIOequity$0-15,110
-100.0%
-0.03%
OCA ExitOMNICHANNEL ACQUISITION CORPequity$0-15,000
-100.0%
-0.03%
GMBT ExitQUEENS GAMBIT GROWTH CAPITALequity$0-582,591
-100.0%
-0.03%
BREZ ExitBREEZE HOLDINGS ACQUISITN COequity$0-18,811
-100.0%
-0.03%
PPGH ExitPOEMA GLOBAL HOLDINGS CORPequity$0-95,170
-100.0%
-0.04%
MGLN ExitMAGELLAN HEALTH INCequity$0-2,279
-100.0%
-0.04%
FIVN ExitFIVE9 INCequity$0-1,884
-100.0%
-0.04%
SV ExitSPRING VY ACQUISITION CORPequity$0-295,377
-100.0%
-0.06%
ROCR ExitROTH CH ACQUISITION III COequity$0-40,797
-100.0%
-0.07%
ITHXU ExitITHAX ACQUISITION CORPequity$0-45,000
-100.0%
-0.08%
PLMIU ExitPLUM ACQUISITION CORP Iequity$0-50,000
-100.0%
-0.09%
DSAC ExitDUDDELL STREET ACQUISITN CORequity$0-50,000
-100.0%
-0.09%
PDOTU ExitPERIDOT ACQUISITION CORP IIequity$0-50,000
-100.0%
-0.09%
ExitFINNOVATE ACQUISITION UNTequity$0-50,000
-100.0%
-0.09%
ExitPYROPHYTE ACQUISITION UNTequity$0-50,000
-100.0%
-0.09%
SHACU ExitSCP & CO HEALTHCARE ACQUSTNequity$0-5,000
-100.0%
-0.10%
TLGAU ExitTLG ACQUISITION ONE CORPequity$0-60,000
-100.0%
-0.10%
ACIIU ExitATLAS CREST INVESTMENT CORPequity$0-70,000
-100.0%
-0.12%
ATSPU ExitARCHIMEDES TECH SPAC PARTNRequity$0-67,500
-100.0%
-0.12%
XLNX ExitXILINX INCequity$0-3,578
-100.0%
-0.13%
BRPM ExitB RILEY PRINCIPAL 150 MERGERequity$0-78,200
-100.0%
-0.14%
ATH ExitATHENE HOLDING LTDequity$0-10,273
-100.0%
-0.15%
BPMP ExitBP MIDSTREAM PARTNERS LPequity$0-63,915
-100.0%
-0.17%
THCPU ExitTHUNDER BRDG CAP PRTNRS IV Iequity$0-100,000
-100.0%
-0.17%
GWB ExitGREAT WESTERN BANCORP INCequity$0-31,513
-100.0%
-0.19%
BTNB ExitBRIDGETOWN 2 HOLDINGS LTDequity$0-113,847
-100.0%
-0.20%
NXU ExitNOVUS CAPITAL CORPORATION IIequity$0-133,098
-100.0%
-0.23%
DWINU ExitDELWINDS INS ACQUISITION CORequity$0-135,000
-100.0%
-0.24%
GCAC ExitGROWTH CAP ACQUISITION CORPequity$0-139,547
-100.0%
-0.24%
DHHCU ExitDIAMONDHEAD HOLDINGS CORPequity$0-149,500
-100.0%
-0.26%
ExitTARGET GLOBAL ACQUISITION I UNTequity$0-150,000
-100.0%
-0.26%
RMGCU ExitRMG ACQUISITION CORP IIIequity$0-154,854
-100.0%
-0.27%
PICCU ExitPIVOTAL INVESTMENT CORP IIIequity$0-158,400
-100.0%
-0.28%
BLUAU ExitBLUERIVER ACQUISITION CORPequity$0-171,875
-100.0%
-0.30%
MLAC ExitMALACCA STRAITS ACQUISITIONequity$0-184,134
-100.0%
-0.32%
HCCC ExitHEALTHCARE CAPITAL CORPequity$0-218,630
-100.0%
-0.38%
TWNT ExitTAILWIND TWO ACQUISITION CORequity$0-222,746
-100.0%
-0.39%
CTAQU ExitCARNEY TECHNOLOGY ACQU CORPequity$0-250,000
-100.0%
-0.44%
ExitENTERPRISE 4 0 TECHNOLOGY UNTequity$0-250,000
-100.0%
-0.44%
COLIU ExitCOLICITY INCequity$0-258,555
-100.0%
-0.45%
ATAU ExitAMERICAS TECHNOLOGY ACQSN COequity$0-251,333
-100.0%
-0.46%
ExitPERCEPTION CAPITAL II UNTequity$0-270,000
-100.0%
-0.48%
BTAQ ExitBURGUNDY TECHNOLOGY ACQU CORequity$0-284,251
-100.0%
-0.50%
RBAC ExitREDBALL ACQUISITION CORPequity$0-291,910
-100.0%
-0.51%
ExitBATTERY FUTURE ACQUISITION UNTequity$0-300,000
-100.0%
-0.53%
ExitEVE MOBILITY ACQUISITION UNTequity$0-300,000
-100.0%
-0.53%
ExitEXCELFIN ACQUISITION UNTequity$0-300,000
-100.0%
-0.53%
MNR ExitMONMOUTH REAL ESTATE INVT COequity$0-156,594
-100.0%
-0.58%
ExitSOFTWARE ACQUISITION GROUP III UNTequity$0-350,000
-100.0%
-0.62%
TACO ExitDEL TACO RESTAURANTS INC NEWequity$0-295,600
-100.0%
-0.64%
HBMD ExitHOWARD BANCORP INCequity$0-196,204
-100.0%
-0.75%
TVAC ExitTHAYER VENTURES ACQU CORPequity$0-424,777
-100.0%
-0.75%
GGPI ExitGORES GUGGENHEIM INCequity$0-494,000
-100.0%
-1.01%
OPA ExitMAGNUM OPUS ACQUISITION LTDequity$0-626,240
-100.0%
-1.09%
MOTV ExitMOTIVE CAPITAL CORPequity$0-639,680
-100.0%
-1.10%
ATC ExitATOTECH LTDequity$0-266,153
-100.0%
-1.19%
ARNA ExitARENA PHARMACEUTICALS INCequity$0-78,199
-100.0%
-1.28%
LCAP ExitLIONHEART ACQUISITION CORP Iequity$0-758,228
-100.0%
-1.32%
SPAQ ExitSPARTAN ACQUISITION CORP IIIequity$0-830,465
-100.0%
-1.44%
TGP ExitTEEKAY LNG PARTNERS L Pequity$0-851,441
-100.0%
-2.53%
STL ExitSTERLING BANCORP DELequity$0-681,065
-100.0%
-3.08%
VG ExitVONAGE HLDGS CORPequity$0-850,728
-100.0%
-3.10%
INFO ExitIHS MARKIT LTDequity$0-202,759
-100.0%
-4.73%
CONE ExitCYRUSONE INCequity$0-385,323
-100.0%
-6.06%
NUAN ExitNUANCE 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
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.

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Export First Trust Capital Management L.P.'s holdings