$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHENA CONSUMER ACQ CORPequity | $10,987,000 | +0.4% | 1,092,165 | 0.0% | 0.52% | -32.2% | ||
| AGCB | ALTIMETER GROWTH CORP 2equity | $10,558,000 | +0.5% | 1,065,400 | 0.0% | 0.50% | -32.1% | |
| FPAC | FAR PEAK ACQUISITION CORPequity | $10,501,000 | +0.7% | 1,061,730 | 0.0% | 0.50% | -32.0% | |
| ADER | 26 CAPITAL ACQUISITION CORPequity | $10,142,000 | +0.6% | 1,027,539 | 0.0% | 0.48% | -32.1% | |
| EG ACQUISITION CORPequity | $9,855,000 | +0.5% | 1,007,632 | 0.0% | 0.47% | -32.1% | ||
| AURC | AURORA ACQUISITION CORPequity | $9,841,000 | +1.0% | 995,061 | 0.0% | 0.46% | -31.7% | |
| MIT | MASON INDUSTRIAL TECHNOLGY Iequity | $9,797,000 | +0.2% | 999,727 | 0.0% | 0.46% | -32.3% | |
| GLBL | CARTESIAN GROWTH CORPequity | $9,604,000 | +0.8% | 969,084 | 0.0% | 0.45% | -31.8% | |
| PCPC | PERIPHAS CAPITAL PARTNERINGequity | $9,086,000 | +0.9% | 367,255 | 0.0% | 0.43% | -31.9% | |
| ENTERPRISE 4.0 TEC ACQSTN COequity | $8,146,000 | +1.3% | 807,340 | 0.0% | 0.38% | -31.5% | ||
| IPVF | INTERPRIVATE III FINANCIAL Pequity | $7,699,000 | -0.1% | 786,432 | 0.0% | 0.36% | -32.5% | |
| DIGITAL HEALTH ACQUISITION Cequity | $7,636,000 | +1.0% | 753,787 | 0.0% | 0.36% | -31.8% | ||
| MDH | MDH ACQUISITION CORPequity | $7,271,000 | +0.2% | 738,185 | 0.0% | 0.34% | -32.1% | |
| MCLAREN TECHNOLOGY ACQ CORPequity | $7,002,000 | +0.1% | 698,805 | 0.0% | 0.33% | -32.3% | ||
| ENPC | EXECUTIVE NETWORK PARTNERINGequity | $6,819,000 | -0.1% | 683,292 | 0.0% | 0.32% | -32.5% | |
| POWERUP ACQUISITION CORPequity | $6,794,000 | +1.6% | 670,052 | 0.0% | 0.32% | -31.4% | ||
| CCV | CHURCHILL CAPITAL CORP Vequity | $6,148,000 | +0.7% | 620,988 | 0.0% | 0.29% | -31.9% | |
| AESTHER HEALTHCARE ACQSTN COequity | $5,794,000 | +0.8% | 568,574 | 0.0% | 0.27% | -31.8% | ||
| M3 BRIGADE ACQUISITION IIIequity | $5,751,000 | +1.1% | 570,553 | 0.0% | 0.27% | -31.7% | ||
| LEARN CW INVESTMENT CORequity | $5,428,000 | -0.7% | 549,945 | 0.0% | 0.26% | -32.7% | ||
| CF ACQUISITION CORP VIIequity | $5,298,000 | 0.0% | 529,754 | 0.0% | 0.25% | -32.6% | ||
| HZON | HORIZON ACQUISITION CORPORATequity | $5,165,000 | +0.9% | 516,451 | 0.0% | 0.24% | -31.8% | |
| SEAPORT CALIBRE MATLS ACQUISequity | $4,967,000 | +0.2% | 496,232 | 0.0% | 0.24% | -32.3% | ||
| VELO | VELOCITY ACQUISITION CORPequity | $4,700,000 | +0.6% | 478,110 | 0.0% | 0.22% | -32.1% | |
| HCIC | HENNESSY CAPITAL INVS CORP Vequity | $4,669,000 | +0.5% | 473,011 | 0.0% | 0.22% | -32.0% | |
| TKB CRITICAL TECHNOLOGIES 1equity | $4,560,000 | +1.1% | 450,000 | 0.0% | 0.22% | -31.7% | ||
| SVFA | SVF INVESTMENT CORPequity | $4,486,000 | +1.0% | 450,388 | 0.0% | 0.21% | -31.8% | |
| HIGA | H I G ACQUISITION CORPequity | $4,400,000 | +1.3% | 438,718 | 0.0% | 0.21% | -31.6% | |
| VYGG | VY GLOBAL GROWTHequity | $4,242,000 | +1.4% | 422,940 | 0.0% | 0.20% | -31.7% | |
| TSIB | TISHMAN SPEYER INNOVATION COequity | $4,159,000 | +0.6% | 422,198 | 0.0% | 0.20% | -31.8% | |
| GLOBAL CONSUMER ACQUISITN COequity | $4,143,000 | +1.3% | 405,402 | 0.0% | 0.20% | -31.5% | ||
| BLOCKCHAIN MOON ACQUISITN COequity | $4,065,000 | +1.0% | 406,869 | 0.0% | 0.19% | -31.7% | ||
| PATRIA LATIN AMRCN OPPRNTY Aequity | $4,072,000 | +1.5% | 400,000 | 0.0% | 0.19% | -31.7% | ||
| FSRX | FINSERV ACQUISITION CORP IIequity | $3,937,000 | +0.4% | 400,300 | 0.0% | 0.19% | -32.1% | |
| VTIQ | VECTOIQ ACQUISITION CORP IIequity | $3,757,000 | +0.4% | 381,031 | 0.0% | 0.18% | -32.1% | |
| LUXA | LUX HEALTH TECH ACQUISITIONequity | $3,735,000 | +1.2% | 372,959 | 0.0% | 0.18% | -31.4% | |
| SNRH | SENIOR CONNECT ACQUISITN CORequity | $3,736,000 | +1.1% | 375,652 | 0.0% | 0.18% | -31.4% | |
| RELATIVITY ACQUISITION CORPequity | $3,623,000 | -0.4% | 361,255 | 0.0% | 0.17% | -32.7% | ||
| FUTURE HEALTH ESG CORPequity | $3,524,000 | +1.2% | 352,096 | 0.0% | 0.17% | -31.6% | ||
| BANNER ACQUISITION CORPequity | $3,530,000 | +0.5% | 356,254 | 0.0% | 0.17% | -32.1% | ||
| ADRA | ADARA ACQUISITION CORPequity | $3,367,000 | +0.6% | 338,430 | 0.0% | 0.16% | -32.1% | |
| ASAQ | ATLANTIC AVE ACQUISITION CORequity | $3,310,000 | +1.3% | 329,719 | 0.0% | 0.16% | -31.9% | |
| ERES | EAST RES ACQUISITION COequity | $3,067,000 | +0.7% | 305,222 | 0.0% | 0.14% | -31.9% | |
| EVE MOBILITY ACQUISITION CORequity | $3,027,000 | +1.8% | 300,000 | 0.0% | 0.14% | -31.2% | ||
| EXCELFIN ACQUISITION CORPequity | $3,006,000 | +0.7% | 300,000 | 0.0% | 0.14% | -32.1% | ||
| SPKB | SILVER SPIKE ACQUISITN CORPequity | $2,977,000 | +1.2% | 300,404 | 0.0% | 0.14% | -31.6% | |
| AVAN | AVANTI ACQUISITION CORPequity | $2,968,000 | +1.1% | 296,201 | 0.0% | 0.14% | -31.7% | |
| GAPA | G&P ACQUISITION CORPequity | $2,863,000 | +0.5% | 286,635 | 0.0% | 0.14% | -32.2% | |
| TCVA | TCV ACQUISITION CORPequity | $2,797,000 | +0.5% | 285,391 | 0.0% | 0.13% | -32.3% | |
| KVSC | KHOSLA VENTURES ACQUT CO IIIequity | $2,760,000 | +0.5% | 282,228 | 0.0% | 0.13% | -32.3% | |
| TRINE II ACQUISITION CORPequity | $2,615,000 | +0.8% | 260,881 | 0.0% | 0.12% | -31.5% | ||
| NABORS ENERGY TRANSITION CORequity | $2,611,000 | +0.5% | 259,798 | 0.0% | 0.12% | -32.4% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL Iequity | $2,527,000 | +0.4% | 256,028 | 0.0% | 0.12% | -32.4% | |
| GALATA ACQUISITION CORPequity | $2,492,000 | +1.1% | 249,400 | 0.0% | 0.12% | -31.4% | ||
| LOGISTICS INNOVTN TECHNLGS Cequity | $2,446,000 | +0.5% | 250,400 | 0.0% | 0.12% | -31.8% | ||
| ARMADA ACQUISITION CORP Iequity | $2,368,000 | +0.5% | 238,756 | 0.0% | 0.11% | -32.1% | ||
| SRSA | SARISSA CAPITAL ACQUISITN COequity | $2,204,000 | +1.1% | 220,416 | 0.0% | 0.10% | -31.6% | |
| 10X CAP VENTURE ACQSTN CORPequity | $2,109,000 | +0.9% | 210,867 | 0.0% | 0.10% | -31.5% | ||
| CFIV | CF ACQUISITION CORP IVequity | $2,046,000 | +1.1% | 205,642 | 0.0% | 0.10% | -31.7% | |
| TRAJECTORY ALPHA ACQUISITIONequity | $2,032,000 | +1.1% | 205,000 | 0.0% | 0.10% | -31.9% | ||
| ASCENDANT DIGITAL ACQ CORP Iequity | $1,948,000 | +1.3% | 192,109 | 0.0% | 0.09% | -31.3% | ||
| HLAH | HAMILTON LANE ALLIANCE HLDGSequity | $1,948,000 | +0.7% | 196,916 | 0.0% | 0.09% | -31.9% | |
| ATVC | IRIS ACQUISITION CORPequity | $1,911,000 | +0.3% | 194,597 | 0.0% | 0.09% | -32.3% | |
| SANABY HEALTH ACQUISITION COequity | $1,781,000 | +0.8% | 175,901 | 0.0% | 0.08% | -32.3% | ||
| TLGY ACQUISITION CORPORATIONequity | $1,716,000 | +1.3% | 169,750 | 0.0% | 0.08% | -31.4% | ||
| CND | CONCORD ACQUISITION CORPequity | $1,675,000 | +0.9% | 166,638 | 0.0% | 0.08% | -31.9% | |
| OXBRIDGE ACQUISITION CORPequity | $1,631,000 | +0.6% | 161,800 | 0.0% | 0.08% | -31.9% | ||
| FTAC ZEUS ACQUISITION CORequity | $1,527,000 | +1.6% | 151,963 | 0.0% | 0.07% | -31.4% | ||
| FAT PROJECTS ACQUISITION CORequity | $1,493,000 | +0.3% | 150,000 | 0.0% | 0.07% | -31.7% | ||
| TARGET GLOBAL ACQUISI I CORPequity | $1,503,000 | +1.1% | 150,000 | 0.0% | 0.07% | -31.7% | ||
| NEWHOLD INVESTMENT CORP IIequity | $1,482,000 | -0.2% | 150,500 | 0.0% | 0.07% | -32.7% | ||
| TINV | TIGA ACQUISITION CORPequity | $1,410,000 | +1.1% | 135,820 | 0.0% | 0.07% | -31.6% | |
| LFTR | LEFTERIS ACQUISITION CORPequity | $1,412,000 | +1.0% | 141,198 | 0.0% | 0.07% | -31.6% | |
| CPTK | CROWN PROPTECH ACQUISITIONSequity | $1,375,000 | +0.7% | 138,584 | 0.0% | 0.06% | -31.6% | |
| MAXPRO CAPITAL ACQUISITN CORequity | $1,354,000 | +0.1% | 134,176 | 0.0% | 0.06% | -32.6% | ||
| NMMC | NORTH MOUNTAIN MERGER CORPequity | $1,320,000 | +0.9% | 131,891 | 0.0% | 0.06% | -31.9% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU CORequity | $1,234,000 | +0.6% | 125,810 | 0.0% | 0.06% | -32.6% | |
| AROGO CAPITAL ACQUISITION COequity | $1,213,000 | -0.2% | 122,127 | 0.0% | 0.06% | -32.9% | ||
| TMPM | TURMERIC ACQUISITION CORPequity | $1,150,000 | +0.7% | 114,970 | 0.0% | 0.05% | -32.5% | |
| LIBERTY RES ACQUISITION CORPequity | $1,082,000 | +1.2% | 107,250 | 0.0% | 0.05% | -32.0% | ||
| SCLE | BROADSCALE ACQUISITION CORPequity | $1,027,000 | +0.3% | 104,300 | 0.0% | 0.05% | -31.9% | |
| THUNDER BRDG CAP PRTNRS IV Iequity | $973,000 | -0.4% | 100,000 | 0.0% | 0.05% | -32.4% | ||
| RXR ACQUISITION CORPequity | $971,000 | +0.5% | 98,660 | 0.0% | 0.05% | -32.4% | ||
| CONCORD ACQUISITION CORP IIequity | $891,000 | +0.3% | 92,001 | 0.0% | 0.04% | -32.3% | ||
| BSKY | BIG SKY GROWTH PARTNERS INCequity | $882,000 | +0.5% | 90,136 | 0.0% | 0.04% | -31.1% | |
| STONEBRIDGE ACQUISITION CORPequity | $853,000 | +1.2% | 84,416 | 0.0% | 0.04% | -32.2% | ||
| CLAA | COLONNADE ACQUISITION CORP Iequity | $817,000 | +1.4% | 82,310 | 0.0% | 0.04% | -30.4% | |
| INVESTCORP EUROPE ACQUISITIOequity | $828,000 | +0.9% | 81,920 | 0.0% | 0.04% | -31.6% | ||
| MONTEREY BIO ACQUISITION CORequity | $717,000 | +0.8% | 70,994 | 0.0% | 0.03% | -32.0% | ||
| JUPITER ACQUISITION CORPequity | $699,000 | +0.1% | 72,200 | 0.0% | 0.03% | -32.7% | ||
| CCVI | CHURCHILL CAPITAL CORP VIequity | $631,000 | +0.5% | 64,171 | 0.0% | 0.03% | -31.8% | |
| PORTAGE FINTECH ACQUISITN COequity | $579,000 | +1.4% | 58,817 | 0.0% | 0.03% | -32.5% | ||
| MACA | MORINGA ACQUISITION CORPequity | $539,000 | +1.1% | 54,281 | 0.0% | 0.02% | -32.4% | |
| INTEGRATED WELLNESS ACQ CORPequity | $506,000 | +1.4% | 50,000 | 0.0% | 0.02% | -31.4% | ||
| LOKM | LIVE OAK MOBILITY ACQUISI COequity | $492,000 | +0.4% | 50,000 | 0.0% | 0.02% | -32.4% | |
| PDOT | PERIDOT ACQUISITION CORP IIequity | $496,000 | +1.0% | 50,000 | 0.0% | 0.02% | -32.4% | |
| RKTA | ROCKET INTERNET GRWT OPRT COequity | $496,000 | +1.4% | 50,000 | 0.0% | 0.02% | -32.4% | |
| OSTR | OYSTER ENTERPRISES ACQ CORPequity | $468,000 | +0.6% | 47,381 | 0.0% | 0.02% | -33.3% | |
| FVAM | 5 01 ACQUISITION CORPequity | $458,000 | +1.1% | 45,762 | 0.0% | 0.02% | -31.2% | |
| LMAO | LMF ACQUISITION OPPORTUNIT Iequity | $467,000 | +1.3% | 45,419 | 0.0% | 0.02% | -31.2% | |
| AVISTA PUB ACQUISITION CORPequity | $387,000 | +1.0% | 37,966 | 0.0% | 0.02% | -33.3% | ||
| RIGEL RESOURCE ACQ CORPequity | $315,000 | +1.3% | 31,250 | 0.0% | 0.02% | -31.8% | ||
| MACONDRAY CAP ACQUISITN CORPequity | $291,000 | +0.7% | 29,065 | 0.0% | 0.01% | -30.0% | ||
| PEARL HOLDINGS ACQUISITN CORequity | $279,000 | +0.4% | 28,063 | 0.0% | 0.01% | -31.6% | ||
| WORLD QUANTUM GROWTH ACQUISIequity | $269,000 | +1.1% | 26,800 | 0.0% | 0.01% | -31.6% | ||
| POW | POWERED BRANDSequity | $258,000 | +1.6% | 25,803 | 0.0% | 0.01% | -33.3% | |
| AAC | ARES ACQUISITION CORPORATIONequity | $231,000 | +0.9% | 23,300 | 0.0% | 0.01% | -31.2% | |
| BLUE OCEAN ACQUISITION CORPequity | $235,000 | +0.9% | 23,463 | 0.0% | 0.01% | -31.2% | ||
| ROTH CH ACQUISITION IV COequity | $202,000 | +1.0% | 20,115 | 0.0% | 0.01% | -28.6% | ||
| ASAX | ASTREA ACQUISITION CORPequity | $203,000 | +0.5% | 20,658 | 0.0% | 0.01% | -28.6% | |
| ALSP ORCHID ACQUISITION CORPequity | $207,000 | +0.5% | 20,633 | 0.0% | 0.01% | -28.6% | ||
| BLUE SAFARI GRP ACQUISITN COequity | $186,000 | +1.1% | 18,155 | 0.0% | 0.01% | -30.8% | ||
| DLCA | DEEP LAKE CAPITAL ACQUSTN COequity | $181,000 | +1.1% | 18,172 | 0.0% | 0.01% | -30.8% | |
| BIOT | BIOTECH ACQUISITION COMPANYequity | $182,000 | 0.0% | 18,377 | 0.0% | 0.01% | -30.8% | |
| SPINDLETOP HEALTH ACQUISITIOequity | $180,000 | +0.6% | 17,900 | 0.0% | 0.01% | -30.8% | ||
| VAHANNA TECH EDGE ACQSTN I Cequity | $197,000 | +1.0% | 19,537 | 0.0% | 0.01% | -35.7% | ||
| RCHG | RECHARGE ACQUISITION CORPequity | $165,000 | +1.2% | 16,299 | 0.0% | 0.01% | -27.3% | |
| WESTERN ACQSTN VENTURES CORPequity | $142,000 | 0.0% | 14,267 | 0.0% | 0.01% | -30.0% | ||
| WPCB | WARBURG PINCUS CAPTAL CORP Iequity | $154,000 | +1.3% | 15,536 | 0.0% | 0.01% | -36.4% | |
| ET | ENERGY TRANSFER L Pequity | $147,000 | +8.1% | 13,623 | 0.0% | 0.01% | -30.0% | |
| BLACK SPADE ACQUISITION COequity | $117,000 | +1.7% | 11,903 | 0.0% | 0.01% | -25.0% | ||
| SUMMIT HEALTHCRE ACQUISTN COequity | $98,000 | +1.0% | 10,000 | 0.0% | 0.01% | -28.6% | ||
| DCP | DCP MIDSTREAM LPequity | $114,000 | +5.6% | 10,995 | 0.0% | 0.01% | -37.5% |
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 2022-11-14
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.