$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| 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.