First Trust Capital Management L.P.

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$2.12 Billion is the total value of First Trust Capital Management L.P.'s 453 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

All

			Value		Shares		↓ Weighting
AVLR	New	AVALARA INCequity	$113,371,000	–	1,234,982	+100.0%	5.36%	–
ZEN	New	ZENDESK INCequity	$92,004,000	–	1,208,985	+100.0%	4.35%	–
CCXI	New	CHEMOCENTRYX INCequity	$37,402,000	–	724,008	+100.0%	1.77%	–
STOR	New	STORE CAP CORPequity	$28,794,000	–	919,040	+100.0%	1.36%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INequity	$23,778,000	–	349,165	+100.0%	1.12%	–
FMTX	New	FORMA THERAPEUTICS HLDGS INCequity	$20,535,000	–	1,029,333	+100.0%	0.97%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Pequity	$15,200,000	–	961,444	+100.0%	0.72%	–
PING	New	PING IDENTITY HLDG CORPequity	$14,035,000	–	500,000	+100.0%	0.66%	–
CYBE	New	CYBEROPTICS CORPequity	$10,505,000	–	195,331	+100.0%	0.50%	–
PUCK	New	GOAL ACQUISITIONS CORPequity	$10,176,000	–	1,033,145	+100.0%	0.48%	–
	New	FINTECH ECOSYSTEM DEVEequity	$10,060,000	–	1,000,001	+100.0%	0.48%	–
	New	ACROPOLIS INFRASTRUCTURE ACQequity	$9,705,000	–	1,000,000	+100.0%	0.46%	–
ONEM	New	1LIFE HEALTHCARE INCequity	$9,538,000	–	556,149	+100.0%	0.45%	–
YTPG	New	TPG PACE BENEFICIAL II CORPequity	$8,616,000	–	881,002	+100.0%	0.41%	–
HUGS	New	USHG ACQUISITION CORPequity	$7,381,000	–	749,318	+100.0%	0.35%	–
BTRS	New	BTRS HOLDINGS INCequity	$6,809,000	–	735,328	+100.0%	0.32%	–
	New	LAKESHORE ACQUISITION II CORequity	$6,657,000	–	662,352	+100.0%	0.32%	–
MLAC	New	MALACCA STRAITS ACQUISITIONequity	$6,150,000	–	600,000	+100.0%	0.29%	–
SHAC	New	SCP & CO HEALTHCARE ACQUSTNequity	$5,496,000	–	556,829	+100.0%	0.26%	–
IBER	New	IBERE PHARMACEUTICALSequity	$5,380,000	–	542,852	+100.0%	0.25%	–
	New	FINANCIAL STRATEGIES ACQUISIequity	$5,112,000	–	509,696	+100.0%	0.24%	–
CHAA	New	CATCHA INVESTMENT CORPequity	$5,112,000	–	516,372	+100.0%	0.24%	–
	New	DMY TECHNOLOGY GROUP INC VIequity	$5,041,000	–	506,118	+100.0%	0.24%	–
	New	REVELSTONE CAPITAL ACQSTN COequity	$4,950,000	–	500,000	+100.0%	0.23%	–
FRXB	New	FOREST ROAD ACQUISITION CORequity	$4,554,000	–	463,271	+100.0%	0.22%	–
	New	SHOULDERUP TECHNOLOGY ACQUISequity	$4,203,000	–	419,016	+100.0%	0.20%	–
MSAC	New	MEDICUS SCIENCES ACQUISITIONequity	$3,957,000	–	399,691	+100.0%	0.19%	–
FWAC	New	FIFTH WALL ACQUISITN CORP IIequity	$3,936,000	–	400,000	+100.0%	0.19%	–
	New	FIRST LT ACQUISITION GROUP Iequity	$3,940,000	–	400,000	+100.0%	0.19%	–
	New	FRONTIER INVESTMENT CORPequity	$3,502,000	–	355,926	+100.0%	0.16%	–
DNAD	New	SOCIAL CAP SUVRETTA HLDS CPequity	$3,478,000	–	354,176	+100.0%	0.16%	–
IPVA	New	INTERPRIVATE II ACQUISITIONequity	$3,444,000	–	350,000	+100.0%	0.16%	–
PTOC	New	PINE TECHNOLOGY ACQUISITN COequity	$3,399,000	–	346,134	+100.0%	0.16%	–
DNAB	New	SOCIAL CAP SUVRETTA HLDS CRPequity	$3,185,000	–	325,011	+100.0%	0.15%	–
	New	TECHNOLOGY & TELECOM ACQ CORequity	$3,146,000	–	311,472	+100.0%	0.15%	–
LCAA	New	L CATTERTON ASIA ACQUISITIONequity	$2,725,000	–	275,000	+100.0%	0.13%	–
GAMC	New	GOLDEN ARROW MERGER CORPequity	$2,601,000	–	265,099	+100.0%	0.12%	–
LCA	New	LANDCADIA HOLDINGS IV INCequity	$2,554,000	–	260,100	+100.0%	0.12%	–
	New	TALON 1 ACQUISITION CORPequity	$2,548,000	–	250,000	+100.0%	0.12%	–
	New	JACKSON ACQUISITION COequity	$2,491,000	–	250,100	+100.0%	0.12%	–
DHBC	New	DHB CAPITAL CORPequity	$2,384,000	–	242,293	+100.0%	0.11%	–
AMPI	New	ADVANCED MERGER PARTNERS INCequity	$2,385,000	–	242,413	+100.0%	0.11%	–
ISAA	New	IRON SPARK I INCequity	$2,275,000	–	229,124	+100.0%	0.11%	–
EBAC	New	EUROPEAN BIOTECH ACQUTN CORPequity	$2,265,000	–	228,599	+100.0%	0.11%	–
	New	SDCL EDGE ACQUISITION CORPequity	$2,272,000	–	229,721	+100.0%	0.11%	–
KSI	New	KADEM SUSTAINABLE IMPACT CORequity	$2,119,000	–	215,782	+100.0%	0.10%	–
ARYD	New	ARYA SCIENCES ACQU CORP IVequity	$2,113,000	–	213,200	+100.0%	0.10%	–
	New	CARTESIAN GROWTH CORP IIequity	$2,012,000	–	199,998	+100.0%	0.10%	–
ROSS	New	ROSS ACQUISITION CORP IIequity	$1,982,000	–	200,000	+100.0%	0.09%	–
LDHA	New	LDH GROWTH CORP Iequity	$1,990,000	–	201,034	+100.0%	0.09%	–
PSAG	New	PROPERTY SOLUTIONS ACQUISITIequity	$1,970,000	–	200,803	+100.0%	0.09%	–
	New	TG VENTURE ACQUISITION CORPequity	$1,957,000	–	196,715	+100.0%	0.09%	–
	New	FEUTUNE LIGHT ACQUISITION COequity	$1,548,000	–	155,060	+100.0%	0.07%	–
ACAH	New	ATLANTIC COASTAL ACQUISTN COequity	$1,505,000	–	153,266	+100.0%	0.07%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPequity	$1,478,000	–	150,000	+100.0%	0.07%	–
	New	LIV CAPITAL ACQUISITN CORP Iequity	$1,438,000	–	143,047	+100.0%	0.07%	–
BLTS	New	BRIGHT LIGHTS ACQUISITION COequity	$1,383,000	–	139,523	+100.0%	0.06%	–
	New	CASCADIA ACQUISITION CORPequity	$1,286,000	–	130,854	+100.0%	0.06%	–
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORPequity	$1,278,000	–	128,996	+100.0%	0.06%	–
AGGR	New	AGILE GROWTH CORPequity	$1,256,000	–	126,634	+100.0%	0.06%	–
	New	ARGUS CAPITAL CORPequity	$1,216,000	–	121,020	+100.0%	0.06%	–
	New	JATT ACQUISITION CORPequity	$1,193,000	–	118,750	+100.0%	0.06%	–
	New	DENALI CAPITAL ACQUISITN CORequity	$1,123,000	–	111,500	+100.0%	0.05%	–
	New	ALTENERGY ACQUISITION CORPequity	$1,076,000	–	107,276	+100.0%	0.05%	–
	New	SEMPER PARATUS ACQUISITION Cequity	$1,015,000	–	100,000	+100.0%	0.05%	–
	New	HUNT COMPANIES ACQUISITIOequity	$1,017,000	–	100,200	+100.0%	0.05%	–
TIOA	New	TIO TECH Aequity	$962,000	–	97,167	+100.0%	0.04%	–
IACC	New	ION ACQUISITION CORP 3 LTDequity	$951,000	–	96,313	+100.0%	0.04%	–
	New	INFINT ACQUISITION CORPequity	$913,000	–	90,000	+100.0%	0.04%	–
	New	PROOF ACQUISITION CORP Iequity	$890,000	–	88,900	+100.0%	0.04%	–
	New	BLOCKCHAIN COINVSTRS ACQ CRPequity	$756,000	–	75,000	+100.0%	0.04%	–
PFDR	New	PATHFINDER ACQUISITION CORPequity	$751,000	–	75,551	+100.0%	0.04%	–
	New	GESHER I ACQUISITION CORPequity	$667,000	–	66,666	+100.0%	0.03%	–
PGRW	New	PROGRESS ACQUISITION CORPequity	$659,000	–	66,054	+100.0%	0.03%	–
	New	BURTECH ACQUISITION CORPequity	$480,000	–	47,933	+100.0%	0.02%	–
	New	10X CAPITAL VENTURE ACQ IIIequity	$455,000	–	45,000	+100.0%	0.02%	–
SVFB	New	SVF INVESTMENT CORP 2equity	$456,000	–	45,926	+100.0%	0.02%	–
JCIC	New	JACK CREEK INVESTMENT CORPequity	$430,000	–	43,187	+100.0%	0.02%	–
STRE	New	SUPERNOVA PARTN ACQ CO III Lequity	$422,000	–	42,641	+100.0%	0.02%	–
GGMC	New	GLENFARNE MERGER CORPequity	$412,000	–	42,027	+100.0%	0.02%	–
	New	FUTURETECH II ACQUISITION COequity	$361,000	–	35,842	+100.0%	0.02%	–
	New	APEIRON CAPITAL INVEST CORPequity	$363,000	–	36,255	+100.0%	0.02%	–
NGC	New	NORTHERN GENESIS ACQU CORP Iequity	$349,000	–	35,557	+100.0%	0.02%	–
	New	ALPHA PARTNERS TECH MERGR COequity	$322,000	–	32,807	+100.0%	0.02%	–
	New	MOUNTAIN & CO I ACQUISITN COequity	$312,000	–	30,500	+100.0%	0.02%	–
BGSX	New	BUILD ACQUISITION CORPequity	$320,000	–	32,517	+100.0%	0.02%	–
	New	CHAIN BRIDGE Iequity	$316,000	–	31,347	+100.0%	0.02%	–
SPTK	New	SPORTSTEK ACQUISITION CORPequity	$286,000	–	29,007	+100.0%	0.01%	–
	New	CHENGHE ACQUISITION COequity	$290,000	–	28,750	+100.0%	0.01%	–
NVSA	New	NEW VISTA ACQUISITION CORPequity	$289,000	–	29,123	+100.0%	0.01%	–
KRNL	New	KERNEL GROUP HOLDINGS INCequity	$290,000	–	29,200	+100.0%	0.01%	–
	New	EVERGREEN CORPORATIONequity	$302,000	–	30,000	+100.0%	0.01%	–
	New	COMPASS DIGITAL ACQUISITN COequity	$302,000	–	30,900	+100.0%	0.01%	–
	New	COUNTER PRESS ACQUISITION COequity	$267,000	–	26,500	+100.0%	0.01%	–
	New	WINVEST ACQUISITION CORPequity	$254,000	–	25,325	+100.0%	0.01%	–
	New	INNOVATIVE INTL ACQUSITIN COequity	$254,000	–	25,000	+100.0%	0.01%	–
	New	SPRINGWATER SPL SITUATIONS Cequity	$262,000	–	26,297	+100.0%	0.01%	–
	New	INDUSTRIAL TECH ACQSTNS II Iequity	$244,000	–	24,425	+100.0%	0.01%	–
	New	ROC ENERGY ACQUISITION CORPequity	$257,000	–	25,640	+100.0%	0.01%	–
	New	METAL SKY STAR ACQUISITION Cequity	$239,000	–	24,055	+100.0%	0.01%	–
MACC	New	MISSION ADVANCEMENT CORPequity	$228,000	–	23,197	+100.0%	0.01%	–
	New	OCEANTECH ACQUISITIONS I CORequity	$225,000	–	22,140	+100.0%	0.01%	–
GHAC	New	GAMING & HOSPITALITY ACQU COequity	$204,000	–	20,713	+100.0%	0.01%	–
	New	OXUS ACQUISITION CORPequity	$188,000	–	18,564	+100.0%	0.01%	–
	New	CHAVANT CAPITAL ACQUISITN COequity	$170,000	–	16,847	+100.0%	0.01%	–
NSTD	New	NORTHERN STAR INVEST CORP IVequity	$172,000	–	17,508	+100.0%	0.01%	–
	New	HOME PLATE ACQUISITION CORPequity	$179,000	–	18,200	+100.0%	0.01%	–
LVRA	New	LEVERE HOLDINGS CORPequity	$165,000	–	16,626	+100.0%	0.01%	–
	New	KIMBELL TIGER ACQUISITION COequity	$165,000	–	16,307	+100.0%	0.01%	–
	New	AXIOS SUSTAINABLE GRW ACQ COequity	$145,000	–	14,375	+100.0%	0.01%	–
	New	AFTERNEXT HEALTHTECH ACQUISIequity	$154,000	–	15,800	+100.0%	0.01%	–
SCAQ	New	STRATIM CLOUD ACQUISITION COequity	$157,000	–	16,007	+100.0%	0.01%	–
	New	LAVA MEDTECH ACQUISITION CORequity	$158,000	–	15,733	+100.0%	0.01%	–
	New	WORLDWIDE WEBB ACQUISITION Cequity	$137,000	–	13,700	+100.0%	0.01%	–
	New	GENESIS GRWT TECH ACQUSTN COequity	$133,000	–	13,175	+100.0%	0.01%	–
	New	SIGNAL HILL ACQUISITION CORPequity	$117,000	–	11,713	+100.0%	0.01%	–
TMKR	New	TASTEMAKER ACQUISITION CORPequity	$135,000	–	13,509	+100.0%	0.01%	–
	New	THRIVE ACQUISITION CORPORATIequity	$101,000	–	10,000	+100.0%	0.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

FIRST TRUST ADVISORS LP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Meredith Weeks — Compliance Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
DARLING INGREDIENTS ORD	15	Q4 2019	4.2%
CHURCHILL CAPITAL CORP V	11	Q3 2023	0.7%
BERKSHIRE HATHWAY CL A ORD	10	Q1 2019	2.6%
POTBELLY ORD	9	Q4 2019	2.5%
MICROSTRATEGY INC	9	Q4 2019	2.5%
CHURCHILL CAPITAL CORP VII	9	Q3 2023	1.0%
EAST RES ACQUISITION CO	9	Q4 2022	0.5%
BETTER WORLD ACQUISITION COR	9	Q1 2023	0.8%
KHOSLA VENTURES ACQUT CO III	9	Q1 2023	0.2%
VISHAY PRECISION GROUP INC	8	Q4 2019	1.3%

View First Trust Capital Management L.P.'s complete holdings history.

Latest filings

Type	Filed
5	2024-05-10
5	2024-05-10
5	2024-05-10
SC 13G	2024-05-07
SC 13G/A	2024-04-05
SC 13G/A	2024-04-05
SC 13G/A	2024-04-05
SC 13G/A	2024-03-07
SC 13G/A	2024-03-07
SC 13G/A	2024-03-07

View First Trust Capital Management L.P.'s complete filings history.

All filings

View complete filings history.

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