$1.43 Billion is the total value of First Trust Capital Management L.P.'s 418 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACC | New | AMERICAN CAMPUS CMNTYS INCequity | $83,837,000 | – | 1,300,417 | +100.0% | 5.86% | – |
| FBC | Buy | FLAGSTAR BANCORP INCequity | $73,873,000 | +12.3% | 2,083,870 | +34.3% | 5.17% | -27.0% |
| CDK | New | CDK GLOBAL INCequity | $47,527,000 | – | 867,758 | +100.0% | 3.32% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGSequity | $47,445,000 | – | 756,935 | +100.0% | 3.32% | – |
| PSB | New | PS BUSINESS PKS INC CALIFequity | $31,371,000 | – | 167,625 | +100.0% | 2.19% | – |
| NLSN | New | NIELSEN HLDGS PLCequity | $28,960,000 | – | 1,247,222 | +100.0% | 2.02% | – |
| MTOR | Buy | MERITOR INCequity | $26,933,000 | +9553.4% | 741,341 | +9349.9% | 1.88% | +6180.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INCequity | $26,215,000 | +27.6% | 1,070,426 | +26.7% | 1.83% | -17.0% |
| TPTX | New | TURNING POINT THERAPEUTICS Iequity | $22,199,000 | – | 295,000 | +100.0% | 1.55% | – |
| CDR | New | CEDAR REALTY TRUST INCequity | $19,497,000 | – | 677,200 | +100.0% | 1.36% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDequity | $15,363,000 | +188.5% | 1,547,126 | +193.4% | 1.07% | +87.4% |
| BWAC | Buy | BETTER WORLD ACQUISITION CORequity | $11,024,000 | +2962.2% | 1,067,190 | +2949.1% | 0.77% | +1876.9% |
| New | ATHENA CONSUMER ACQ CORPequity | $10,943,000 | – | 1,092,165 | +100.0% | 0.76% | – | |
| AGCB | Buy | ALTIMETER GROWTH CORP 2equity | $10,505,000 | +239.2% | 1,065,400 | +237.8% | 0.74% | +120.7% |
| FPAC | Buy | FAR PEAK ACQUISITION CORPequity | $10,426,000 | +277.3% | 1,061,730 | +281.9% | 0.73% | +145.5% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN COequity | $10,200,000 | +130.0% | 1,037,621 | +131.2% | 0.71% | +49.5% |
| ADER | 26 CAPITAL ACQUISITION CORPequity | $10,080,000 | -0.7% | 1,027,539 | 0.0% | 0.70% | -35.4% | |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORPequity | $9,875,000 | +404.9% | 1,012,771 | +406.4% | 0.69% | +229.0% |
| New | EG ACQUISITION CORPequity | $9,809,000 | – | 1,007,632 | +100.0% | 0.69% | – | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY Iequity | $9,777,000 | – | 999,727 | +100.0% | 0.68% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VIIequity | $9,763,000 | +42.3% | 999,286 | +42.6% | 0.68% | -7.5% |
| AURC | AURORA ACQUISITION CORPequity | $9,742,000 | -0.7% | 995,061 | 0.0% | 0.68% | -35.5% | |
| GLBL | CARTESIAN GROWTH CORPequity | $9,526,000 | -0.4% | 969,084 | 0.0% | 0.67% | -35.2% | |
| New | BANYAN ACQUISITION CORPORATIequity | $9,462,000 | – | 950,000 | +100.0% | 0.66% | – | |
| New | CANNA GLOBAL ACQUISITION CORequity | $9,261,000 | – | 922,400 | +100.0% | 0.65% | – | |
| CPUH | New | COMPUTE HEALTH ACQUISITIN COequity | $9,240,000 | – | 941,848 | +100.0% | 0.65% | – |
| New | LEGATO MERGER CORP IIequity | $9,179,000 | – | 925,325 | +100.0% | 0.64% | – | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTDequity | $9,007,000 | +73.8% | 907,949 | +72.7% | 0.63% | +13.1% |
| PCPC | New | PERIPHAS CAPITAL PARTNERINGequity | $9,005,000 | – | 367,255 | +100.0% | 0.63% | – |
| CLAS | New | CLASS ACCELERATION CORPequity | $8,658,000 | – | 881,624 | +100.0% | 0.61% | – |
| Buy | SEAPORT GLOBAL ACQUISITION Iequity | $8,641,000 | +190.6% | 868,438 | +189.5% | 0.60% | +88.8% | |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPIequity | $8,380,000 | +769.3% | 847,315 | +769.9% | 0.59% | +463.5% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORPequity | $8,150,000 | +180.4% | 835,851 | +182.3% | 0.57% | +82.1% |
| BOAS | Buy | BOA ACQUISITION CORPequity | $8,104,000 | +66.7% | 827,769 | +68.6% | 0.57% | +8.4% |
| Buy | ENTERPRISE 4.0 TEC ACQSTN COequity | $8,041,000 | +223.6% | 807,340 | +222.9% | 0.56% | +110.5% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDGequity | $7,988,000 | – | 400,000 | +100.0% | 0.56% | – |
| IMPX | AEA-BRIDGES IMPACT CORPequity | $7,937,000 | +0.2% | 800,070 | 0.0% | 0.56% | -34.9% | |
| TWND | Buy | TAILWIND ACQUISITION CORPequity | $7,901,000 | +78.7% | 794,026 | +77.7% | 0.55% | +16.4% |
| IPVF | Buy | INTERPRIVATE III FINANCIAL Pequity | $7,707,000 | +2.9% | 786,432 | +3.8% | 0.54% | -33.0% |
| New | DIGITAL HEALTH ACQUISITION Cequity | $7,560,000 | – | 753,787 | +100.0% | 0.53% | – | |
| MBAC | Buy | M3 BRIGADE ACQUISITION II COequity | $7,439,000 | +2.5% | 758,309 | +2.1% | 0.52% | -33.3% |
| New | JUNIPER II CORPequity | $7,417,000 | – | 746,935 | +100.0% | 0.52% | – | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLDequity | $7,326,000 | +423.7% | 737,720 | +426.9% | 0.51% | +241.3% |
| MDH | New | MDH ACQUISITION CORPequity | $7,256,000 | – | 738,185 | +100.0% | 0.51% | – |
| New | CONCORD ACQUISITION CORP IIIequity | $7,095,000 | – | 713,814 | +100.0% | 0.50% | – | |
| LGV | Buy | LONGVIEW ACQUISITION CORP IIequity | $6,986,000 | +35.1% | 715,043 | +35.0% | 0.49% | -12.1% |
| New | MCLAREN TECHNOLOGY ACQ CORPequity | $6,995,000 | – | 698,805 | +100.0% | 0.49% | – | |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGequity | $6,826,000 | – | 683,292 | +100.0% | 0.48% | – |
| New | POWERUP ACQUISITION CL A ORDequity | $6,687,000 | – | 670,052 | +100.0% | 0.47% | – | |
| New | PARABELLUM ACQUISITION CORPequity | $6,599,000 | – | 670,680 | +100.0% | 0.46% | – | |
| New | LF CAPITAL ACQUISITION CORPequity | $6,583,000 | – | 659,000 | +100.0% | 0.46% | – | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORPequity | $6,535,000 | +37.3% | 665,528 | +36.8% | 0.46% | -10.7% |
| New | AVALON ACQUISITION INCequity | $6,506,000 | – | 651,227 | +100.0% | 0.46% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORPequity | $6,410,000 | +0.3% | 653,073 | 0.0% | 0.45% | -34.9% | |
| New | RF ACQUISITION CL A ORDequity | $6,163,000 | – | 625,000 | +100.0% | 0.43% | – | |
| PICC | Buy | PIVOTAL INVESTMENT CORP IIIequity | $6,138,000 | +261.9% | 625,712 | +260.8% | 0.43% | +135.7% |
| CCV | Buy | CHURCHILL CAPITAL CORP Vequity | $6,104,000 | +149.2% | 620,988 | +149.3% | 0.43% | +62.4% |
| New | OMNILIT ACQUISITION CORPequity | $5,936,000 | – | 594,218 | +100.0% | 0.42% | – | |
| EPWR | New | EMPOWERMENT & INCLUSION CAPIequity | $5,911,000 | – | 600,693 | +100.0% | 0.41% | – |
| New | AETHERIUM ACQUISITION CORPequity | $5,894,000 | – | 594,800 | +100.0% | 0.41% | – | |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRequity | $5,757,000 | +3306.5% | 586,244 | +3287.3% | 0.40% | +2138.9% |
| New | AESTHER HEALTHCARE ACQSTN COequity | $5,748,000 | – | 568,574 | +100.0% | 0.40% | – | |
| New | M3 BRIGADE ACQUISITION IIIequity | $5,688,000 | – | 570,553 | +100.0% | 0.40% | – | |
| SWET | Buy | ATHLON ACQUISITION CORPequity | $5,666,000 | +231.3% | 576,958 | +229.9% | 0.40% | +115.2% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORPequity | $5,661,000 | +163.7% | 575,850 | +162.6% | 0.40% | +71.4% |
| New | LEARN CW INVESTMENT CORequity | $5,466,000 | – | 549,945 | +100.0% | 0.38% | – | |
| EQD | Buy | EQUITY DISTR ACQUISITION CORequity | $5,423,000 | +87.8% | 545,861 | +87.0% | 0.38% | +22.3% |
| FTCV | Buy | FINTECH ACQUISITION CORP Vequity | $5,425,000 | +382.2% | 550,720 | +383.1% | 0.38% | +213.2% |
| PTIC | New | PROPTECH INVESTMENT CORP IIequity | $5,404,000 | – | 548,026 | +100.0% | 0.38% | – |
| New | CF ACQUISITION CORP VIIequity | $5,298,000 | – | 529,754 | +100.0% | 0.37% | – | |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORPequity | $5,302,000 | +40.6% | 538,852 | +41.2% | 0.37% | -8.4% |
| COLI | Buy | COLICITY INCequity | $5,270,000 | +88.6% | 537,018 | +87.8% | 0.37% | +23.0% |
| CRU | Buy | CRUCIBLE ACQUISITION CORPequity | $5,196,000 | +313.7% | 528,062 | +312.6% | 0.36% | +168.9% |
| HZON | Buy | HORIZON ACQUISITION CORPORATequity | $5,118,000 | +0.1% | 516,451 | +0.1% | 0.36% | -34.9% |
| New | SPORTSMAP TECH ACQUISITIN COequity | $5,124,000 | – | 514,951 | +100.0% | 0.36% | – | |
| New | SEAPORT CALIBRE MATLS ACQUISequity | $4,957,000 | – | 496,232 | +100.0% | 0.35% | – | |
| CSTA | New | CONSTELLATION ACQUISITN CORPequity | $4,817,000 | – | 490,000 | +100.0% | 0.34% | – |
| PIPP | Buy | PINE IS ACQUISITION CORPequity | $4,747,000 | +7.7% | 480,902 | +7.2% | 0.33% | -30.0% |
| Buy | PERCEPTION CAPITAL CORP IIequity | $4,729,000 | +30.6% | 470,522 | +29.8% | 0.33% | -14.9% | |
| FOUNDER SPACequity | $4,725,000 | +0.1% | 469,701 | 0.0% | 0.33% | -35.0% | ||
| New | DTRT HEALTH ACQUISITION CORPequity | $4,706,000 | – | 467,542 | +100.0% | 0.33% | – | |
| VELO | New | VELOCITY ACQUISITION CORPequity | $4,671,000 | – | 478,110 | +100.0% | 0.33% | – |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP Vequity | $4,645,000 | +112.3% | 473,011 | +112.1% | 0.32% | +38.3% |
| ARBG | New | AEQUI ACQUISITION CORPequity | $4,612,000 | – | 466,804 | +100.0% | 0.32% | – |
| PNTM | New | PONTEM CORPORATIONequity | $4,568,000 | – | 463,725 | +100.0% | 0.32% | – |
| New | TKB CRITICAL TECHNOLOGIES 1equity | $4,509,000 | – | 450,000 | +100.0% | 0.32% | – | |
| LHAA | New | LERER HIPPEAU ACQUISITION COequity | $4,474,000 | – | 457,456 | +100.0% | 0.31% | – |
| AKIC | Buy | SPORTS VENTURES ACQUISIN CORequity | $4,460,000 | +40.3% | 453,747 | +41.0% | 0.31% | -8.8% |
| SVFA | Buy | SVF INVESTMENT CORPequity | $4,441,000 | +46.1% | 450,388 | +45.2% | 0.31% | -4.9% |
| MON | New | MONUMENT CIRCLE ACQUISITN COequity | $4,384,000 | – | 446,385 | +100.0% | 0.31% | – |
| NAAC | NORTH ATLANTIC ACQUISITN CORequity | $4,390,000 | +1.1% | 438,962 | 0.0% | 0.31% | -34.3% | |
| HIGA | Buy | H I G ACQUISITION CORPequity | $4,343,000 | +84.7% | 438,718 | +83.8% | 0.30% | +20.2% |
| HIII | New | HUDSON EXECUTIVE INVES IIIequity | $4,331,000 | – | 441,707 | +100.0% | 0.30% | – |
| TETC | Buy | TECH AND ENERGY TRANSITIONequity | $4,298,000 | +1491.9% | 439,903 | +1492.2% | 0.30% | +937.9% |
| IIII | New | INSU ACQUISITION CORP IIIequity | $4,221,000 | – | 428,500 | +100.0% | 0.30% | – |
| New | FOCUS IMPACT ACQUISITION CORequity | $4,197,000 | – | 422,643 | +100.0% | 0.29% | – | |
| VYGG | Sell | VY GLOBAL GROWTHequity | $4,184,000 | -5.8% | 422,940 | -5.7% | 0.29% | -38.7% |
| TSIB | New | TISHMAN SPEYER INNOVATION COequity | $4,133,000 | – | 422,198 | +100.0% | 0.29% | – |
| New | GLOBAL CONSUMER ACQUISITN COequity | $4,091,000 | – | 405,402 | +100.0% | 0.29% | – | |
| New | DIRECT SELLING ACQUISITIN COequity | $4,082,000 | – | 407,367 | +100.0% | 0.28% | – | |
| EQHA | Buy | EQ HEALTH ACQUISITION CORPequity | $4,028,000 | +34.9% | 409,815 | +34.5% | 0.28% | -12.1% |
| FMIV | Buy | FORUM MERGER IV CORPequity | $4,035,000 | +497.8% | 413,001 | +497.5% | 0.28% | +286.3% |
| New | BLOCKCHAIN MOON ACQUISITN COequity | $4,024,000 | – | 406,869 | +100.0% | 0.28% | – | |
| New | NEWCOURT ACQUISITION CORPequity | $4,012,000 | – | 400,000 | +100.0% | 0.28% | – | |
| New | PATRIA LATIN AMERN GR OP AC CL A ORDequity | $4,012,000 | – | 400,000 | +100.0% | 0.28% | – | |
| FSRX | New | FINSERV ACQUISITION CORP IIequity | $3,923,000 | – | 400,300 | +100.0% | 0.27% | – |
| New | NUBIA BRAND INTERNATIONAL CL A ORDequity | $3,857,000 | – | 387,200 | +100.0% | 0.27% | – | |
| New | ACCRETION ACQUISITION CORPequity | $3,847,000 | – | 390,574 | +100.0% | 0.27% | – | |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU COequity | $3,819,000 | – | 383,395 | +100.0% | 0.27% | – |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP IIequity | $3,742,000 | +852.2% | 381,031 | +852.6% | 0.26% | +523.8% |
| SNRH | New | SENIOR CONNECT ACQUISITN CORequity | $3,696,000 | – | 375,652 | +100.0% | 0.26% | – |
| LUXA | Buy | LUX HEALTH TECH ACQUISITIONequity | $3,689,000 | +151.0% | 372,959 | +150.2% | 0.26% | +63.3% |
| New | RELATIVITY ACQUISITION CL A ORDequity | $3,638,000 | – | 361,255 | +100.0% | 0.25% | – | |
| IGAC | Buy | IG ACQUISITION CORPequity | $3,609,000 | +6.6% | 364,556 | +6.1% | 0.25% | -30.8% |
| PIAI | Buy | PRIME IMPACT ACQUISITION Iequity | $3,572,000 | +15.4% | 357,178 | +14.1% | 0.25% | -24.9% |
| ETAC | E MERGE TECHNOLOGY ACQUISITIequity | $3,581,000 | +1.1% | 357,788 | 0.0% | 0.25% | -34.4% | |
| New | PHOENIX BIOTECH ACQUISITIONequity | $3,533,000 | – | 352,600 | +100.0% | 0.25% | – | |
| New | BANNER ACQUISITION CORPequity | $3,513,000 | – | 356,254 | +100.0% | 0.25% | – | |
| New | FUTURE HEALTH ESG CORPequity | $3,482,000 | – | 352,096 | +100.0% | 0.24% | – | |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COequity | $3,458,000 | +0.7% | 349,308 | +0.3% | 0.24% | -34.4% |
| New | EMERGING MARKETS HORIZON CORequity | $3,430,000 | – | 346,083 | +100.0% | 0.24% | – | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GWequity | $3,364,000 | – | 344,355 | +100.0% | 0.24% | – |
| ADRA | New | ADARA ACQUISITION CORPequity | $3,347,000 | – | 338,430 | +100.0% | 0.23% | – |
| BENE | BENESSERE CAPITAL ACQUSTN COequity | $3,302,000 | +0.8% | 319,684 | 0.0% | 0.23% | -34.4% | |
| New | FINTECH ACQUISITION CORP VIequity | $3,280,000 | – | 333,333 | +100.0% | 0.23% | – | |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION CORequity | $3,269,000 | +1167.1% | 329,719 | +1158.5% | 0.23% | +717.9% |
| SCOA | Buy | SCION TECH GROWTH Iequity | $3,221,000 | +128.8% | 325,656 | +127.1% | 0.22% | +49.0% |
| New | INTELLIGENT MEDI ACQSITN CORequity | $3,207,000 | – | 320,072 | +100.0% | 0.22% | – | |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITIONequity | $3,144,000 | -0.1% | 319,200 | +0.3% | 0.22% | -34.9% |
| New | DEEP MEDICINE ACQUISITION COequity | $3,071,000 | – | 308,031 | +100.0% | 0.22% | – | |
| ERES | Buy | EAST RES ACQUISITION COequity | $3,046,000 | +1.0% | 305,222 | +0.3% | 0.21% | -34.3% |
| FZT | Buy | FAST ACQUISITION CORP IIequity | $3,038,000 | +182.1% | 311,313 | +181.8% | 0.21% | +82.8% |
| EXCELFIN ACQUISITION CORPequity | $2,985,000 | -0.2% | 300,000 | 0.0% | 0.21% | -35.1% | ||
| BATTERY FUTURE ACQUISITION Cequity | $2,982,000 | +0.3% | 300,000 | 0.0% | 0.21% | -34.7% | ||
| EVE MOBILITY ACQUISITION CORequity | $2,973,000 | 0.0% | 300,000 | 0.0% | 0.21% | -35.0% | ||
| SRLP | New | SPRAGUE RES LPequity | $2,957,000 | – | 155,781 | +100.0% | 0.21% | – |
| SPKB | SILVER SPIKE ACQUISITN CORPequity | $2,942,000 | +0.0% | 300,404 | 0.0% | 0.21% | -34.8% | |
| AVAN | Buy | AVANTI ACQUISITION CORPequity | $2,935,000 | +9.8% | 296,201 | +9.3% | 0.20% | -28.6% |
| SBII | New | SANDBRIDGE X2 CORPequity | $2,925,000 | – | 299,982 | +100.0% | 0.20% | – |
| FSNB | Buy | FUSION ACQUISITION CORP IIequity | $2,894,000 | +195.6% | 295,025 | +195.0% | 0.20% | +92.4% |
| GAPA | New | G&P ACQUISITION CORPequity | $2,849,000 | – | 286,635 | +100.0% | 0.20% | – |
| PMVC | Buy | PMV CONSUMER ACQUISITION CORequity | $2,834,000 | +27.4% | 285,705 | +26.9% | 0.20% | -17.2% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP IIequity | $2,809,000 | – | 278,648 | +100.0% | 0.20% | – |
| TCVA | New | TCV ACQUISITION CORPequity | $2,783,000 | – | 285,391 | +100.0% | 0.20% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO IIIequity | $2,746,000 | +123.6% | 282,228 | +124.6% | 0.19% | +45.5% |
| COOL | CORNER GROWTH ACQUISITION COequity | $2,710,000 | +0.4% | 274,817 | 0.0% | 0.19% | -34.5% | |
| New | ACHARI VENTURES HLDGS CORP Iequity | $2,693,000 | – | 269,544 | +100.0% | 0.19% | – | |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORPequity | $2,624,000 | +0.5% | 266,345 | +0.2% | 0.18% | -34.5% |
| SOFTWARE ACQUISITN GRP INC Iequity | $2,615,000 | +0.3% | 261,499 | 0.0% | 0.18% | -34.6% | ||
| New | NABORS ENERGY TRANSITION CORequity | $2,598,000 | – | 259,798 | +100.0% | 0.18% | – | |
| NOAC | New | NATURAL ORDER ACQUISITION COequity | $2,589,000 | – | 262,080 | +100.0% | 0.18% | – |
| New | TRINE II ACQUISITION CORPequity | $2,593,000 | – | 260,881 | +100.0% | 0.18% | – | |
| HAAC | New | HEALTH ASSURN ACQUISITION COequity | $2,562,000 | – | 259,312 | +100.0% | 0.18% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL Iequity | $2,517,000 | – | 256,028 | +100.0% | 0.18% | – |
| JYAC | New | JIYA ACQUISITION CORPequity | $2,481,000 | – | 251,119 | +100.0% | 0.17% | – |
| SLAM | New | SLAM CORPequity | $2,472,000 | – | 251,248 | +100.0% | 0.17% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU CORequity | $2,460,000 | – | 249,992 | +100.0% | 0.17% | – |
| Buy | GALATA ACQUISITION CORPequity | $2,464,000 | +1.9% | 249,400 | +1.8% | 0.17% | -33.8% | |
| PMGM | New | PRIVETERRA ACQUISITION CORPequity | $2,454,000 | – | 250,201 | +100.0% | 0.17% | – |
| New | LOGISTICS INNOVTN TECHNLGS Cequity | $2,434,000 | – | 250,400 | +100.0% | 0.17% | – | |
| HMCO | Buy | HUMANCO ACQUISITION CORPequity | $2,412,000 | +201.1% | 245,118 | +200.6% | 0.17% | +96.5% |
| New | BERENSON ACQUISITION CORP Iequity | $2,389,000 | – | 244,779 | +100.0% | 0.17% | – | |
| Buy | ARMADA ACQUISITION CORP Iequity | $2,357,000 | +170.3% | 238,756 | +169.0% | 0.16% | +75.5% | |
| SLCR | Buy | SILVER CREST ACQUISITION CORequity | $2,299,000 | +391.2% | 233,358 | +389.7% | 0.16% | +222.0% |
| PHIC | POPULATION HEALTH INVS CO INequity | $2,294,000 | +0.3% | 232,158 | 0.0% | 0.16% | -35.0% | |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COequity | $2,180,000 | +748.2% | 220,416 | +747.8% | 0.15% | +442.9% |
| RMGC | Buy | RMG ACQUISITION CORP IIIequity | $2,161,000 | +29.9% | 219,800 | +29.4% | 0.15% | -15.6% |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPequity | $2,147,000 | -0.9% | 220,000 | 0.0% | 0.15% | -35.6% | |
| New | ARBOR RAPHA CAP BIOHLDS CORPequity | $2,137,000 | – | 212,818 | +100.0% | 0.15% | – | |
| GFX | Buy | GOLDEN FALCON ACQUISITION COequity | $2,116,000 | +312.5% | 214,816 | +310.4% | 0.15% | +169.1% |
| New | ONYX ACQUISITION CO Iequity | $2,118,000 | – | 211,800 | +100.0% | 0.15% | – | |
| 10X CAP VENTURE ACQSTN CORPequity | $2,090,000 | +0.8% | 210,867 | 0.0% | 0.15% | -34.5% | ||
| BLSA | Buy | BCLS ACQUISITION CORPequity | $2,054,000 | +0.9% | 207,477 | +0.6% | 0.14% | -34.2% |
| New | SIZZLE ACQUISITION CORPequity | $2,030,000 | – | 203,200 | +100.0% | 0.14% | – | |
| HERA | Buy | FTAC HERA ACQUISITION CORPequity | $2,036,000 | +1.1% | 207,759 | +1.0% | 0.14% | -34.3% |
| CFIV | CF ACQUISITION CORP IVequity | $2,024,000 | +0.3% | 205,642 | 0.0% | 0.14% | -34.6% | |
| New | TRAJECTORY ALPHA ACQUISITIONequity | $2,009,000 | – | 205,000 | +100.0% | 0.14% | – | |
| New | CARTESIAN GROWTH II UNTequity | $2,004,000 | – | 200,000 | +100.0% | 0.14% | – | |
| CTXS | Buy | CITRIX SYS INCequity | $1,993,000 | +235.0% | 20,511 | +247.6% | 0.14% | +117.2% |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGSequity | $1,934,000 | – | 196,916 | +100.0% | 0.14% | – |
| GXII | New | GX ACQUISITION CORP IIequity | $1,934,000 | – | 197,751 | +100.0% | 0.14% | – |
| New | ASCENDANT DIGITAL ACQ CORP Iequity | $1,923,000 | – | 192,109 | +100.0% | 0.13% | – | |
| New | CARTICA ACQUISITION CORPequity | $1,904,000 | – | 190,000 | +100.0% | 0.13% | – | |
| ATVC | New | TRIBE CAPITAL GROWTH CORP Iequity | $1,905,000 | – | 194,597 | +100.0% | 0.13% | – |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISITequity | $1,843,000 | +48.6% | 187,647 | +48.6% | 0.13% | -3.0% |
| Buy | GIGCAPITAL 5 INCequity | $1,845,000 | +85.2% | 183,940 | +83.9% | 0.13% | +20.6% | |
| ZWRKU | Z-WORK ACQUISITION CORPequity | $1,824,000 | -0.2% | 185,000 | 0.0% | 0.13% | -35.0% | |
| OPP | New | RIVERNORTH DOUBLELINE STRATEequity | $1,827,000 | – | 200,699 | +100.0% | 0.13% | – |
| TWNIU | TAILWIND INTERNATNAL ACQ CORequity | $1,815,000 | -0.4% | 185,000 | 0.0% | 0.13% | -35.2% | |
| PRSR | Buy | PROSPECTOR CAPITAL CORPequity | $1,806,000 | +75.3% | 183,279 | +74.6% | 0.13% | +13.5% |
| RACB | RESEARCH ALLIANCE CORP IIequity | $1,783,000 | +0.4% | 181,936 | 0.0% | 0.12% | -34.6% | |
| New | CRIXUS BH3 ACQUISITION COequity | $1,785,000 | – | 181,050 | +100.0% | 0.12% | – | |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERSequity | $1,775,000 | +2.0% | 179,979 | +3.4% | 0.12% | -33.7% |
| New | SANABY HEALTH ACQUISITION COequity | $1,766,000 | – | 175,901 | +100.0% | 0.12% | – | |
| New | ESGEN ACQUISITION CORPequity | $1,767,000 | – | 176,000 | +100.0% | 0.12% | – | |
| CFFE | Buy | CF ACQUISITION CORP VIIIequity | $1,755,000 | +1637.6% | 173,542 | +1635.4% | 0.12% | +1018.2% |
| MANT | New | MANTECH INTERNATIONAL CORPequity | $1,740,000 | – | 18,231 | +100.0% | 0.12% | – |
| VII | Buy | 7GC & CO HOLDINGS INCequity | $1,728,000 | +1.2% | 175,578 | +0.7% | 0.12% | -34.2% |
| GOAC | GO ACQUISITION CORPequity | $1,704,000 | +0.8% | 170,709 | 0.0% | 0.12% | -34.6% | |
| New | ORION BIOTECH OPPORTUNTES COequity | $1,704,000 | – | 175,000 | +100.0% | 0.12% | – | |
| New | TLGY ACQUISITION CORPORATIONequity | $1,694,000 | – | 169,750 | +100.0% | 0.12% | – | |
| BLUA | Buy | BLUERIVER ACQUISITION CORPequity | $1,691,000 | +0.4% | 172,053 | +0.1% | 0.12% | -34.8% |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU CORequity | $1,682,000 | +2.1% | 169,858 | +1.4% | 0.12% | -33.3% |
| ARYA SCIENCES ACQUISITN CORPequity | $1,652,000 | +0.1% | 170,000 | 0.0% | 0.12% | -34.8% | ||
| LGAC | LAZARD GROWTH ACQUISITION COequity | $1,656,000 | 0.0% | 168,940 | 0.0% | 0.12% | -34.8% | |
| CND | New | CONCORD ACQUISITION CORPequity | $1,660,000 | – | 166,638 | +100.0% | 0.12% | – |
| CLRM | New | CLARIM ACQUISITION CORPequity | $1,626,000 | – | 165,541 | +100.0% | 0.11% | – |
| New | OXBRIDGE ACQUISITION CORPequity | $1,621,000 | – | 161,800 | +100.0% | 0.11% | – | |
| GSEV | New | GORES HOLDINGS VII INCequity | $1,598,000 | – | 163,200 | +100.0% | 0.11% | – |
| FRON | Buy | FRONTIER ACQUISITION CORPequity | $1,577,000 | +18.8% | 160,714 | +18.4% | 0.11% | -23.1% |
| New | MOTIVE CAPITAL CORP IIequity | $1,523,000 | – | 153,974 | +100.0% | 0.11% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORPequity | $1,526,000 | – | 150,020 | +100.0% | 0.11% | – | |
| SAFM | Buy | SANDERSON FARMS INCequity | $1,513,000 | +299.2% | 7,021 | +247.6% | 0.11% | +158.5% |
| ATLANTIC COASTAL AQSTN CORPequity | $1,502,000 | +0.4% | 150,000 | 0.0% | 0.10% | -34.8% | ||
| New | FTAC ZEUS ACQUISITION CORequity | $1,503,000 | – | 151,963 | +100.0% | 0.10% | – | |
| New | ROSE HILL ACQUISITION CORPequity | $1,506,000 | – | 150,000 | +100.0% | 0.10% | – | |
| New | ATLANTIC COASTAL AQSTN CORPequity | $1,493,000 | – | 149,632 | +100.0% | 0.10% | – | |
| New | FAT PROJECTS ACQUISITION CORequity | $1,488,000 | – | 150,000 | +100.0% | 0.10% | – | |
| BRIV | New | B RILEY PRIN 250 MERGER CORPequity | $1,493,000 | – | 153,565 | +100.0% | 0.10% | – |
| New | BLACK MOUNTAIN ACQ CORPequity | $1,493,000 | – | 150,000 | +100.0% | 0.10% | – | |
| New | NEWHOLD INVESTMENT CORP IIequity | $1,485,000 | – | 150,500 | +100.0% | 0.10% | – | |
| TARGET GLOBAL ACQUISI I CORPequity | $1,487,000 | +0.1% | 150,000 | 0.0% | 0.10% | -35.0% | ||
| AAQC | New | ACCELERATE ACQUISITION CORPequity | $1,470,000 | – | 150,604 | +100.0% | 0.10% | – |
| New | INCEPTION GROWTH ACQUSTN LTDequity | $1,479,000 | – | 149,999 | +100.0% | 0.10% | – | |
| KAII | New | KISMET ACQUISITION TWO CORPequity | $1,457,000 | – | 149,004 | +100.0% | 0.10% | – |
| New | TRISTAR ACQUISITION I CORPequity | $1,465,000 | – | 148,700 | +100.0% | 0.10% | – | |
| CLRMU | CLARIM ACQUISITION CORPequity | $1,461,000 | -0.2% | 148,750 | 0.0% | 0.10% | -35.0% | |
| LFTR | Buy | LEFTERIS ACQUISITION CORPequity | $1,398,000 | +18.0% | 141,198 | +17.3% | 0.10% | -22.8% |
| TINV | Sell | TIGA ACQUISITION CORPequity | $1,395,000 | -9.9% | 135,820 | -10.1% | 0.10% | -41.0% |
| UMPQ | Buy | UMPQUA HLDGS CORPequity | $1,398,000 | +219.9% | 83,385 | +259.9% | 0.10% | +108.5% |
| REVH | New | REVOLUTION HEALTHCAR AQ CORPequity | $1,383,000 | – | 141,594 | +100.0% | 0.10% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP IIequity | $1,388,000 | – | 142,611 | +100.0% | 0.10% | – |
| NSTC | New | NORTHERN STAR INVEST CORP IIequity | $1,372,000 | – | 140,000 | +100.0% | 0.10% | – |
| New | MAXPRO CAPITAL ACQUISITN CORequity | $1,352,000 | – | 134,176 | +100.0% | 0.10% | – | |
| CPTK | CROWN PROPTECH ACQUISITIONSequity | $1,365,000 | -0.3% | 138,584 | 0.0% | 0.10% | -35.4% | |
| FLAC | FRAZIER LIFESCIENCES ACQU COequity | $1,345,000 | +0.4% | 136,247 | 0.0% | 0.09% | -34.7% | |
| NMMC | NORTH MOUNTAIN MERGER CORPequity | $1,308,000 | +0.3% | 131,891 | 0.0% | 0.09% | -35.0% | |
| VIIAU | 7GC & CO HOLDINGS INCequity | $1,277,000 | -0.7% | 130,309 | 0.0% | 0.09% | -35.5% | |
| New | MERCURY ECOM ACQUISITION CORequity | $1,242,000 | – | 125,565 | +100.0% | 0.09% | – | |
| PLMI | PLUM ACQUISITION CORP Iequity | $1,233,000 | +0.3% | 125,787 | 0.0% | 0.09% | -34.8% | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU CORequity | $1,227,000 | – | 125,810 | +100.0% | 0.09% | – |
| MONCU | MONUMENT CIRCLE ACQUISITN COequity | $1,215,000 | -0.3% | 123,600 | 0.0% | 0.08% | -35.1% | |
| New | AROGO CAPITAL ACQUISITION COequity | $1,215,000 | – | 122,127 | +100.0% | 0.08% | – | |
| SWCH | New | SWITCH INCequity | $1,207,000 | – | 36,043 | +100.0% | 0.08% | – |
| Y | New | ALLEGHANY CORP MDequity | $1,141,000 | – | 1,369 | +100.0% | 0.08% | – |
| TMPM | Buy | TURMERIC ACQUISITION CORPequity | $1,142,000 | +208.6% | 114,970 | +205.9% | 0.08% | +100.0% |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDIequity | $1,098,000 | – | 112,052 | +100.0% | 0.08% | – |
| New | JAWS JUGGERNAUT ACQUISITN COequity | $1,088,000 | – | 111,776 | +100.0% | 0.08% | – | |
| New | LIBERTY RES ACQUISITION CORPequity | $1,069,000 | – | 107,250 | +100.0% | 0.08% | – | |
| CCMP | Buy | CMC MATERIALS INCequity | $1,043,000 | +208.6% | 5,978 | +228.1% | 0.07% | +102.8% |
| SCLE | BROADSCALE ACQUISITION CORPequity | $1,024,000 | -0.2% | 104,300 | 0.0% | 0.07% | -34.5% | |
| HUNT COMPANIES ACQUISITIOequity | $1,010,000 | -0.3% | 100,000 | 0.0% | 0.07% | -34.9% | ||
| SEMPER PARATUS ACQUISITION Cequity | $1,004,000 | -0.6% | 100,000 | 0.0% | 0.07% | -35.8% | ||
| New | BIOPLUS ACQUISITION CORPequity | $994,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | ARENA FORTIFY ACQUISITION COequity | $999,000 | – | 100,000 | +100.0% | 0.07% | – | |
| BANYAN ACQUISITION CORPORATIequity | $1,006,000 | +0.5% | 100,000 | 0.0% | 0.07% | -35.2% | ||
| SDAC | New | SUSTAINABLE DEVELP ACQU I COequity | $994,000 | – | 101,000 | +100.0% | 0.07% | – |
| Buy | PYROPHYTE ACQUISITION CORPequity | $1,000,000 | +101.2% | 100,000 | +100.0% | 0.07% | +32.1% | |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN COequity | $985,000 | – | 100,000 | +100.0% | 0.07% | – |
| THUNDER BRDG CAP PRTNRS IV Iequity | $977,000 | -1.1% | 100,000 | 0.0% | 0.07% | -35.8% | ||
| EAC | New | EDIFY ACQUISITION CORPequity | $974,000 | – | 99,365 | +100.0% | 0.07% | – |
| New | RXR ACQUISITION CORPequity | $966,000 | – | 98,660 | +100.0% | 0.07% | – | |
| MGI | Buy | MONEYGRAM INTL INCequity | $978,000 | +229.3% | 97,809 | +247.6% | 0.07% | +112.5% |
| LHCG | New | LHC GROUP INCequity | $970,000 | – | 6,229 | +100.0% | 0.07% | – |
| New | CACTUS ACQUISITION CORP 1 LTequity | $916,000 | – | 91,984 | +100.0% | 0.06% | – | |
| INFINT ACQUISITION CORPequity | $909,000 | +0.4% | 90,000 | 0.0% | 0.06% | -34.0% | ||
| LF CAPITAL ACQUISITION CORPequity | $899,000 | -0.9% | 90,000 | 0.0% | 0.06% | -35.7% | ||
| KIII | New | KISMET ACQUISITION THREE CORequity | $905,000 | – | 92,474 | +100.0% | 0.06% | – |
| Buy | CONCORD ACQUISITION CORP IIequity | $888,000 | +616.1% | 92,001 | +616.8% | 0.06% | +376.9% | |
| COVA | New | COVA ACQUISITION CORPequity | $888,000 | – | 90,393 | +100.0% | 0.06% | – |
| NPTN | Buy | NEOPHOTONICS CORPequity | $891,000 | +211.5% | 56,660 | +201.8% | 0.06% | +100.0% |
| BSKY | Buy | BIG SKY GROWTH PARTNERS INCequity | $878,000 | +2.8% | 90,136 | +2.6% | 0.06% | -33.7% |
| CVET | New | COVETRUS INCequity | $869,000 | – | 41,899 | +100.0% | 0.06% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INCequity | $873,000 | – | 27,922 | +100.0% | 0.06% | – |
| TGNA | New | TEGNA INCequity | $837,000 | – | 39,928 | +100.0% | 0.06% | – |
| New | STONEBRIDGE ACQUISITION CORPequity | $843,000 | – | 84,416 | +100.0% | 0.06% | – | |
| New | INVESTCORP EUROPE ACQUISITIOequity | $821,000 | – | 81,920 | +100.0% | 0.06% | – | |
| NRAC | NOBLE ROCK ACQUISITION CORPequity | $807,000 | +0.1% | 82,147 | 0.0% | 0.06% | -35.6% | |
| CLAA | New | COLONNADE ACQUISITION CORP Iequity | $806,000 | – | 82,310 | +100.0% | 0.06% | – |
| VCKA | New | VICKERS VANTAGE CORP Iequity | $763,000 | – | 74,430 | +100.0% | 0.05% | – |
| CHNG | Buy | CHANGE HEALTHCARE INCequity | $756,000 | +224.5% | 32,771 | +207.7% | 0.05% | +112.0% |
| New | PEGASUS DIGITAL MOBILITY ACQequity | $756,000 | – | 76,042 | +100.0% | 0.05% | – | |
| FVIV | New | FORTRESS VALUE ACQUISI CORPequity | $750,000 | – | 76,733 | +100.0% | 0.05% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORPequity | $749,000 | – | 75,000 | +100.0% | 0.05% | – |
| New | LIONHEART III CORPequity | $730,000 | – | 73,205 | +100.0% | 0.05% | – | |
| GAMCU | GOLDEN ARROW MERGER CORPequity | $733,000 | -0.4% | 75,000 | 0.0% | 0.05% | -35.4% | |
| AGAC | New | AFRICAN GOLD ACQUISITION CORequity | $726,000 | – | 74,155 | +100.0% | 0.05% | – |
| New | MONTEREY BIO ACQUISITION CORequity | $711,000 | – | 70,994 | +100.0% | 0.05% | – | |
| New | JUPITER ACQUISITION CORPequity | $698,000 | – | 72,200 | +100.0% | 0.05% | – | |
| TLGA | Buy | TLG ACQUISITION ONE CORPequity | $696,000 | +18.6% | 71,004 | +18.3% | 0.05% | -22.2% |
| SJI | Buy | SOUTH JERSEY INDS INCequity | $695,000 | +242.4% | 20,371 | +247.6% | 0.05% | +122.7% |
| EQHAU | EQ HEALTH ACQUISITION CORPequity | $694,000 | -0.7% | 70,432 | 0.0% | 0.05% | -34.7% | |
| New | GAMES & ESPORTS EXPRNC ACQ Cequity | $685,000 | – | 68,302 | +100.0% | 0.05% | – | |
| ABGI | New | ABG ACQUISITION CORP Iequity | $678,000 | – | 69,180 | +100.0% | 0.05% | – |
| MTAC | Buy | MEDTECH ACQUISITION CORPequity | $677,000 | +175.2% | 68,792 | +174.1% | 0.05% | +80.8% |
| ROG | Buy | ROGERS CORPequity | $658,000 | +189.9% | 2,510 | +201.0% | 0.05% | +91.7% |
| New | AULT DISRUPTIVE TECHS CORPequity | $642,000 | – | 64,105 | +100.0% | 0.04% | – | |
| PGRWU | PROGRESS ACQUISITION CORPequity | $644,000 | 0.0% | 65,000 | 0.0% | 0.04% | -34.8% | |
| RCLF | New | ROSECLIFF ACQUISITION CORP Iequity | $624,000 | – | 63,613 | +100.0% | 0.04% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VIequity | $628,000 | – | 64,171 | +100.0% | 0.04% | – |
| ARRW | New | ARROWROOT ACQUISITION CORPequity | $611,000 | – | 62,301 | +100.0% | 0.04% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORPequity | $609,000 | – | 62,100 | +100.0% | 0.04% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lequity | $592,000 | – | 4,064 | +100.0% | 0.04% | – |
| PORTAGE FINTECH ACQUISITN COequity | $571,000 | -1.0% | 58,817 | 0.0% | 0.04% | -35.5% | ||
| TBCP | New | THUNDER BRIDGE CAP PRTNRS IIequity | $534,000 | – | 54,400 | +100.0% | 0.04% | – |
| MACA | New | MORINGA ACQUISITION CORPequity | $533,000 | – | 54,281 | +100.0% | 0.04% | – |
| EVOJ | New | EVO ACQUISITION CORPequity | $513,000 | – | 52,540 | +100.0% | 0.04% | – |
| FLME | New | FLAME ACQUISITION CORPequity | $521,000 | – | 53,228 | +100.0% | 0.04% | – |
| AGG | New | ISHARES TRequity | $511,000 | – | 4,977 | +100.0% | 0.04% | – |
| OMEG | OMEGA ALPHA SPACequity | $502,000 | +0.2% | 51,000 | 0.0% | 0.04% | -35.2% | |
| C5 ACQUISITION CORPORATIONequity | $500,000 | -1.0% | 50,000 | 0.0% | 0.04% | -35.2% | ||
| New | INTEGRATED RAIL AND RES ACQequity | $504,000 | – | 50,600 | +100.0% | 0.04% | – | |
| BIOPLUS ACQUISITION CORPequity | $503,000 | +0.8% | 50,000 | 0.0% | 0.04% | -35.2% | ||
| INTELLIGENT MEDI ACQSITN CORequity | $503,000 | -0.6% | 50,000 | 0.0% | 0.04% | -35.2% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPequity | $499,000 | -1.6% | 50,000 | 0.0% | 0.04% | -36.4% | ||
| PAPAYA GRWT OPPORTUNITY CORPequity | $495,000 | -0.4% | 49,600 | 0.0% | 0.04% | -34.0% | ||
| HHLAU | HH&L ACQUISITION COequity | $494,000 | 0.0% | 50,000 | 0.0% | 0.04% | -34.0% | |
| FINNOVATE ACQUISITION CORPequity | $498,000 | -0.8% | 50,000 | 0.0% | 0.04% | -35.2% | ||
| New | INTEGRATED WELLNESS ACQ CORPequity | $499,000 | – | 50,000 | +100.0% | 0.04% | – | |
| KAHC | New | KKR ACQUISITION HOLDING I COequity | $490,000 | – | 50,000 | +100.0% | 0.03% | – |
| SCOB | New | SCION TECH GROWTH IIequity | $490,000 | – | 50,000 | +100.0% | 0.03% | – |
| TEN | New | TENNECO INCequity | $484,000 | – | 28,226 | +100.0% | 0.03% | – |
| PDOT | PERIDOT ACQUISITION CORP IIequity | $491,000 | +0.4% | 50,000 | 0.0% | 0.03% | -35.8% | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI COequity | $490,000 | – | 50,000 | +100.0% | 0.03% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT COequity | $489,000 | – | 50,000 | +100.0% | 0.03% | – |
| FACA | New | FIGURE ACQUISITION CORP Iequity | $490,000 | – | 50,000 | +100.0% | 0.03% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORPequity | $465,000 | – | 47,381 | +100.0% | 0.03% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION CORequity | $451,000 | +360.2% | 45,900 | +359.0% | 0.03% | +190.9% |
| FVAM | 5 01 ACQUISITION CORPequity | $453,000 | +0.4% | 45,762 | 0.0% | 0.03% | -33.3% | |
| LMAO | Buy | LMF ACQUISITION OPPORTUNIT Iequity | $461,000 | +195.5% | 45,419 | +194.6% | 0.03% | +88.2% |
| 10X CAPITAL VENTURE ACQ IIIequity | $452,000 | +0.2% | 45,000 | 0.0% | 0.03% | -33.3% | ||
| PHOENIX BIOTECH ACQUISITIONequity | $453,000 | 0.0% | 45,000 | 0.0% | 0.03% | -34.7% | ||
| FPE | Sell | FIRST TR EXCH TRADED FD IIIequity | $445,000 | -49.8% | 25,813 | -44.6% | 0.03% | -67.4% |
| FINM | Buy | MARLIN TECHNOLOGY CORPequity | $446,000 | +278.0% | 45,139 | +276.2% | 0.03% | +138.5% |
| SPTS | SPDR SER TRequity | $415,000 | -0.7% | 14,128 | 0.0% | 0.03% | -35.6% | |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP Iequity | $407,000 | +38.9% | 41,491 | +38.3% | 0.03% | -12.5% |
| KLAQU | KL ACQUISITION CORPequity | $392,000 | 0.0% | 40,000 | 0.0% | 0.03% | -35.7% | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL COequity | $382,000 | – | 38,916 | +100.0% | 0.03% | – |
| New | AVISTA PUB ACQUISITION CORPequity | $383,000 | – | 37,966 | +100.0% | 0.03% | – | |
| HHLA | New | HH&L ACQUISITION COequity | $368,000 | – | 37,500 | +100.0% | 0.03% | – |
| AGGRU | AGILE GROWTH CORPequity | $362,000 | -0.3% | 36,800 | 0.0% | 0.02% | -35.9% | |
| New | ICONIC SPORTS ACQUISITION COequity | $345,000 | – | 34,487 | +100.0% | 0.02% | – | |
| OHPA | New | ORION ACQUISITION CORPequity | $336,000 | – | 34,300 | +100.0% | 0.02% | – |
| CONX | New | CONX CORPequity | $323,000 | – | 32,659 | +100.0% | 0.02% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINSequity | $327,000 | – | 33,267 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORPequity | $309,000 | – | 16,413 | +100.0% | 0.02% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORPequity | $321,000 | – | 32,925 | +100.0% | 0.02% | – |
| New | C5 ACQUISITION CORPORATIONequity | $315,000 | – | 31,555 | +100.0% | 0.02% | – | |
| New | VISION SENSING ACQUISITION Cequity | $315,000 | – | 31,400 | +100.0% | 0.02% | – | |
| New | RIGEL RESOURCE ACQ CORPequity | $311,000 | – | 31,250 | +100.0% | 0.02% | – | |
| CHAIN BRIDGE Iequity | $299,000 | -1.3% | 30,000 | 0.0% | 0.02% | -36.4% | ||
| New | MACONDRAY CAP ACQUISITN CORPequity | $289,000 | – | 29,065 | +100.0% | 0.02% | – | |
| GTPB | New | GORES TECHNOLOGY PARTNERS IIequity | $291,000 | – | 29,795 | +100.0% | 0.02% | – |
| New | PEARL HOLDINGS ACQUISITN CORequity | $278,000 | – | 28,063 | +100.0% | 0.02% | – | |
| New | WORLD QUANTUM GROWTH ACQUISIequity | $266,000 | – | 26,800 | +100.0% | 0.02% | – | |
| INNOVATIVE INTL ACQUSITIN COequity | $251,000 | -0.4% | 25,000 | 0.0% | 0.02% | -33.3% | ||
| New | AURORA TECHNOLOGY ACQUISITIOequity | $263,000 | – | 26,516 | +100.0% | 0.02% | – | |
| ARENA FORTIFY ACQUISITION COequity | $251,000 | -0.4% | 25,000 | 0.0% | 0.02% | -33.3% | ||
| ARBOR RAPHA CAP BIOHLDS CORPequity | $252,000 | 0.0% | 25,000 | 0.0% | 0.02% | -33.3% | ||
| POW | New | POWERED BRANDSequity | $254,000 | – | 25,803 | +100.0% | 0.02% | – |
| New | GLADSTONE ACQUISITION CORPequity | $253,000 | – | 25,031 | +100.0% | 0.02% | – | |
| TWLV | New | TWELVE SEAS INVESTMENT CO IIequity | $236,000 | – | 24,107 | +100.0% | 0.02% | – |
| KAIR | New | KAIROS ACQUISITION CORPequity | $246,000 | – | 24,998 | +100.0% | 0.02% | – |
| SIZZLE ACQUISITION CORPequity | $250,000 | -0.4% | 25,000 | 0.0% | 0.02% | -37.0% | ||
| KLAQ | New | KL ACQUISITION CORPequity | $247,000 | – | 25,144 | +100.0% | 0.02% | – |
| APEIRON CAPITAL INVEST CORPequity | $250,000 | -0.4% | 25,000 | 0.0% | 0.02% | -37.0% | ||
| New | EVEREST CONSOLIDATOR ACQ CORequity | $233,000 | – | 23,360 | +100.0% | 0.02% | – | |
| AAC | Buy | ARES ACQUISITION CORPORATIONequity | $229,000 | +89.3% | 23,300 | +89.4% | 0.02% | +23.1% |
| New | BLUE OCEAN ACQUISITION CORPequity | $233,000 | – | 23,463 | +100.0% | 0.02% | – | |
| JOFF | New | JOFF FINTECH ACQUISITION CORequity | $209,000 | – | 21,224 | +100.0% | 0.02% | – |
| ASAX | New | ASTREA ACQUISITION CORPequity | $202,000 | – | 20,658 | +100.0% | 0.01% | – |
| New | VAHANNA TECH EDGE ACQSTN I Cequity | $195,000 | – | 19,537 | +100.0% | 0.01% | – | |
| TG VENTURE ACQUISITION CORPequity | $200,000 | 0.0% | 20,000 | 0.0% | 0.01% | -36.4% | ||
| GPAC | New | GLOBAL PARTNER ACQISTN CORPequity | $202,000 | – | 20,496 | +100.0% | 0.01% | – |
| CACTUS ACQUISITION CORP 1 LTequity | $200,000 | -1.0% | 20,000 | 0.0% | 0.01% | -36.4% | ||
| New | ROTH CH ACQUISITION IV COequity | $200,000 | – | 20,115 | +100.0% | 0.01% | – | |
| New | ALSP ORCHID ACQUISITION CORPequity | $206,000 | – | 20,633 | +100.0% | 0.01% | – | |
| CRHC | COHN ROBBINS HOLDINGS CORPequity | $187,000 | 0.0% | 18,800 | 0.0% | 0.01% | -35.0% | |
| BIOT | BIOTECH ACQUISITION COMPANYequity | $182,000 | +0.6% | 18,377 | 0.0% | 0.01% | -31.6% | |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN COequity | $179,000 | +51.7% | 18,172 | +50.9% | 0.01% | 0.0% |
| BLUE SAFARI GRP ACQUISITN COequity | $184,000 | +0.5% | 18,155 | 0.0% | 0.01% | -35.0% | ||
| New | SPINDLETOP HEALTH ACQUISITIOequity | $179,000 | – | 17,900 | +100.0% | 0.01% | – | |
| RCHG | New | RECHARGE ACQUISITION CORPequity | $163,000 | – | 16,299 | +100.0% | 0.01% | – |
| GNAC | New | GROUP NINE ACQUISITION CORPequity | $156,000 | – | 15,811 | +100.0% | 0.01% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORPequity | $164,000 | – | 16,700 | +100.0% | 0.01% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP Iequity | $152,000 | – | 15,536 | +100.0% | 0.01% | – |
| New | PAPAYA GRWT OPPORTUNITY CORPequity | $161,000 | – | 16,066 | +100.0% | 0.01% | – | |
| ZWRK | Buy | Z-WORK ACQUISITION CORPequity | $152,000 | +3.4% | 15,420 | +2.8% | 0.01% | -31.2% |
| NBST | New | NEWBURY STREET ACQUISITN CORequity | $146,000 | – | 14,940 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER L Pequity | $136,000 | -10.5% | 13,623 | 0.0% | 0.01% | -37.5% | |
| RBAC | New | REDBALL ACQUISITION CORPequity | $150,000 | – | 15,100 | +100.0% | 0.01% | – |
| FRW | New | PWP FORWARD ACQUISITION CORPequity | $148,000 | – | 15,169 | +100.0% | 0.01% | – |
| PACX | New | PIONEER MERGER CORPequity | $138,000 | – | 14,024 | +100.0% | 0.01% | – |
| DP CAP ACQUISITION CORP Iequity | $150,000 | 0.0% | 15,000 | 0.0% | 0.01% | -37.5% | ||
| New | DP CAP ACQUISITION CORP Iequity | $145,000 | – | 14,600 | +100.0% | 0.01% | – | |
| DHCA | New | DHC ACQUISITION CORPequity | $141,000 | – | 14,400 | +100.0% | 0.01% | – |
| TWNI | TAILWIND INTERNATNAL ACQ CORequity | $147,000 | 0.0% | 15,000 | 0.0% | 0.01% | -37.5% | |
| SCAQU | STRATIM CLOUD ACQUISITION COequity | $147,000 | 0.0% | 15,000 | 0.0% | 0.01% | -37.5% | |
| New | WESTERN ACQUISITION VENTURES ORDequity | $142,000 | – | 14,267 | +100.0% | 0.01% | – | |
| FST | FAST ACQUISITION CORPequity | $147,000 | 0.0% | 14,535 | 0.0% | 0.01% | -37.5% | |
| DNZ | New | D AND Z MEDIA ACQUISITION COequity | $131,000 | – | 13,339 | +100.0% | 0.01% | – |
| LHC | New | LEO HLDGS CORP IIequity | $123,000 | – | 12,500 | +100.0% | 0.01% | – |
| New | BLACK SPADE ACQUISITION COequity | $115,000 | – | 11,903 | +100.0% | 0.01% | – | |
| KAIRU | KAIROS ACQUISITION CORPequity | $118,000 | -0.8% | 12,000 | 0.0% | 0.01% | -38.5% | |
| ARTISAN ACQUISITION CORPequity | $118,000 | -0.8% | 12,000 | 0.0% | 0.01% | -38.5% | ||
| DCP | DCP MIDSTREAM LPequity | $108,000 | -8.5% | 10,995 | 0.0% | 0.01% | -38.5% | |
| New | SUMMIT HEALTHCRE ACQUISTN COequity | $97,000 | – | 10,000 | +100.0% | 0.01% | – | |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHAequity | $98,000 | – | 10,028 | +100.0% | 0.01% | – |
| THRIVE ACQUISITION CORPORATIequity | $102,000 | +1.0% | 10,000 | 0.0% | 0.01% | -36.4% | ||
| Exit | CONCORD ACQUISITION CORP IIIequity | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP Iequity | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCequity | $0 | – | -611 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INCequity | $0 | – | -7,166 | -100.0% | -0.02% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRPequity | $0 | – | -21,435 | -100.0% | -0.02% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP Iequity | $0 | – | -23,200 | -100.0% | -0.02% | – |
| COVAU | Exit | COVA ACQUISITION CORPequity | $0 | – | -25,000 | -100.0% | -0.03% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iequity | $0 | – | -30,000 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCequity | $0 | – | -6,020 | -100.0% | -0.04% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCequity | $0 | – | -10,468 | -100.0% | -0.04% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPequity | $0 | – | -54,000 | -100.0% | -0.06% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP IIequity | $0 | – | -59,917 | -100.0% | -0.06% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iequity | $0 | – | -67,500 | -100.0% | -0.07% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORPequity | $0 | – | -70,000 | -100.0% | -0.07% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRequity | $0 | – | -73,705 | -100.0% | -0.08% | – |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPequity | $0 | – | -75,000 | -100.0% | -0.08% | – |
| Exit | GIGCAPITAL 5 INCequity | $0 | – | -83,940 | -100.0% | -0.09% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORPequity | $0 | – | -95,000 | -100.0% | -0.10% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COequity | $0 | – | -100,000 | -100.0% | -0.11% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COequity | $0 | – | -111,779 | -100.0% | -0.12% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS IIequity | $0 | – | -112,728 | -100.0% | -0.12% | – |
| TSC | Exit | TRISTATE CAP HLDGS INCequity | $0 | – | -39,904 | -100.0% | -0.14% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPequity | $0 | – | -149,500 | -100.0% | -0.16% | – |
| TACA | Exit | TREPONT ACQUISITION CORP Iequity | $0 | – | -146,600 | -100.0% | -0.16% | – |
| Exit | ROSE HILL ACQUISITION CORPequity | $0 | – | -150,000 | -100.0% | -0.16% | – | |
| Exit | BLACK MOUNTAIN ACQ CORPequity | $0 | – | -150,000 | -100.0% | -0.16% | – | |
| Exit | DIRECT SELLING ACQUISITIN COequity | $0 | – | -150,000 | -100.0% | -0.16% | – | |
| Exit | MOTIVE CAPITAL CORP IIequity | $0 | – | -149,800 | -100.0% | -0.16% | – | |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COequity | $0 | – | -175,000 | -100.0% | -0.18% | – |
| Exit | SANABY HEALTH ACQUISITION COequity | $0 | – | -175,000 | -100.0% | -0.19% | – | |
| Exit | ESGEN ACQUISITION CORPequity | $0 | – | -176,000 | -100.0% | -0.19% | – | |
| SCOAU | Exit | SCION TECH GROWTH Iequity | $0 | – | -182,279 | -100.0% | -0.20% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COequity | $0 | – | -185,215 | -100.0% | -0.20% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIequity | $0 | – | -191,998 | -100.0% | -0.20% | – |
| Exit | CARTICA ACQUISITION CORPequity | $0 | – | -190,000 | -100.0% | -0.21% | – | |
| FMIVU | Exit | FORUM MERGER IV CORPequity | $0 | – | -200,000 | -100.0% | -0.21% | – |
| Exit | ONYX ACQUISITION CO Iequity | $0 | – | -200,000 | -100.0% | -0.22% | – | |
| KWAC | Exit | KINGSWOOD ACQUISITION CORPequity | $0 | – | -205,814 | -100.0% | -0.23% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONequity | $0 | – | -232,506 | -100.0% | -0.24% | – |
| XPOA | Exit | DPCM CAP INCequity | $0 | – | -250,880 | -100.0% | -0.27% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN COequity | $0 | – | -262,330 | -100.0% | -0.29% | – |
| AFAQ | Exit | AF ACQUISITION CORPequity | $0 | – | -300,000 | -100.0% | -0.32% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INCequity | $0 | – | -295,000 | -100.0% | -0.32% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORPequity | $0 | – | -301,597 | -100.0% | -0.33% | – |
| Exit | NEWCOURT ACQUISITION CORPequity | $0 | – | -350,000 | -100.0% | -0.38% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aequity | $0 | – | -400,000 | -100.0% | -0.43% | – | |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION IIequity | $0 | – | -427,112 | -100.0% | -0.46% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN COequity | $0 | – | -440,513 | -100.0% | -0.47% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION COequity | $0 | – | -481,970 | -100.0% | -0.52% | – |
| OAS | Exit | OASIS PETROLEUM INCequity | $0 | – | -35,381 | -100.0% | -0.56% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPTequity | $0 | – | -706,197 | -100.0% | -0.76% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP IIequity | $0 | – | -723,986 | -100.0% | -0.77% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE CORequity | $0 | – | -777,701 | -100.0% | -0.82% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3equity | $0 | – | -798,980 | -100.0% | -0.85% | – |
| EJFA | Exit | EJF ACQUISITION CORPequity | $0 | – | -835,041 | -100.0% | -0.89% | – |
| HTA | Exit | HEALTHCARE TR AMER INCequity | $0 | – | -361,753 | -100.0% | -1.22% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCequity | $0 | – | -669,383 | -100.0% | -1.44% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INCequity | $0 | – | -596,349 | -100.0% | -1.68% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWequity | $0 | – | -1,158,052 | -100.0% | -1.86% | – |
| PLAN | Exit | ANAPLAN INCequity | $0 | – | -575,781 | -100.0% | -4.03% | – |
| ZNGA | Exit | ZYNGA INCequity | $0 | – | -4,797,075 | -100.0% | -4.77% | – |
| FLOW | Exit | SPX FLOW INCequity | $0 | – | -583,300 | -100.0% | -5.41% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COequity | $0 | – | -2,775,465 | -100.0% | -6.27% | – |
| MIME | Exit | MIMECAST LTDequity | $0 | – | -782,738 | -100.0% | -6.70% | – |
| CERN | Exit | CERNER CORPequity | $0 | – | -990,232 | -100.0% | -9.96% | – |
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 2022-08-15
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.