$1.86 Billion is the total value of First Trust Capital Management L.P.'s 357 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STOR | Buy | STORE CAP CORPequity | $84,353,867 | +193.0% | 2,631,125 | +186.3% | 4.53% | +232.6% |
| HERA | Buy | FTAC HERA ACQUISITION CORPequity | $45,216,389 | +1268.9% | 4,472,442 | +1244.0% | 2.43% | +1455.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lequity | $42,742,483 | – | 375,593 | +100.0% | 2.29% | – |
| SLAM | Buy | SLAM CORPequity | $40,361,243 | +647.0% | 3,992,210 | +632.3% | 2.17% | +749.4% |
| AAC | Buy | ARES ACQUISITION CORPORATIONequity | $40,005,210 | +17218.3% | 3,972,712 | +16950.3% | 2.15% | +19418.2% |
| FPAC | Buy | FAR PEAK ACQUISITION CORPequity | $36,652,446 | +249.0% | 3,650,642 | +243.8% | 1.97% | +296.6% |
| COUP | New | COUPA SOFTWARE INCequity | $31,456,695 | – | 397,331 | +100.0% | 1.69% | – |
| KAII | Buy | KISMET ACQUISITION TWO CORPequity | $22,088,362 | +105.5% | 2,189,134 | +102.3% | 1.18% | +133.3% |
| WPCA | New | WARBURG PINCUS CAPTAL CORP Iequity | $21,991,033 | – | 2,177,330 | +100.0% | 1.18% | – |
| MSDA | New | MSD ACQUISITION CORPequity | $21,582,782 | – | 2,139,027 | +100.0% | 1.16% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION CORequity | $20,159,910 | +185.1% | 1,995,043 | +180.5% | 1.08% | +224.0% |
| HHLA | Buy | HH&L ACQUISITION COequity | $20,152,374 | +1649.3% | 1,993,311 | +1619.3% | 1.08% | +1903.7% |
| BYTS | New | BYTE ACQUISITION CORPequity | $19,796,777 | – | 1,963,966 | +100.0% | 1.06% | – |
| Buy | ESGEN ACQUISITION CORPequity | $17,324,732 | +871.7% | 1,675,506 | +852.0% | 0.93% | +1007.1% | |
| ROSS | Buy | ROSS ACQUISITION CORP IIequity | $17,243,276 | +770.0% | 1,703,881 | +751.9% | 0.92% | +884.0% |
| New | GREEN VISOR FIN TEC ACQ CORPequity | $16,395,997 | – | 1,581,099 | +100.0% | 0.88% | – | |
| LGAC | Buy | LAZARD GROWTH ACQUISITION COequity | $15,826,751 | +72.7% | 1,567,005 | +69.6% | 0.85% | +96.1% |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LTequity | $15,639,798 | – | 1,553,108 | +100.0% | 0.84% | – |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORPequity | $15,399,046 | +1472.9% | 1,524,658 | +1445.6% | 0.83% | +1695.7% |
| SVFA | Buy | SVF INVESTMENT CORPequity | $14,605,341 | +225.6% | 1,444,643 | +220.8% | 0.78% | +269.8% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORPequity | $14,550,845 | +68.9% | 1,481,002 | +68.1% | 0.78% | +91.9% |
| Buy | STONEBRIDGE ACQUISITION CORPequity | $14,220,027 | +1567.1% | 1,384,618 | +1540.2% | 0.76% | +1807.5% | |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP IIequity | $14,084,112 | +257.8% | 1,402,800 | +250.7% | 0.76% | +306.5% |
| Buy | THRIVE ACQUISITION CORPORATIequity | $13,836,042 | +13599.1% | 1,343,305 | +13333.0% | 0.74% | +14760.0% | |
| NVSA | Buy | NEW VISTA ACQUISITION CORPequity | $13,655,133 | +4625.0% | 1,352,663 | +4544.7% | 0.73% | +5135.7% |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT COequity | $12,978,015 | +2516.5% | 1,284,952 | +2469.9% | 0.70% | +2930.4% |
| Buy | M3 BRIGADE ACQUISITION IIIequity | $12,988,346 | +125.8% | 1,280,902 | +124.5% | 0.70% | +156.2% | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORPequity | $12,796,650 | +93.5% | 1,266,995 | +89.1% | 0.69% | +119.5% |
| FTEV | New | FINTECH EVOLUTION ACQUIS GROequity | $12,788,701 | – | 1,266,208 | +100.0% | 0.69% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INCequity | $12,272,609 | +28.7% | 734,447 | +32.1% | 0.66% | +46.1% |
| PNTM | Buy | PONTEM CORPORATIONequity | $12,169,367 | +56.4% | 1,203,696 | +53.8% | 0.65% | +77.4% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I COequity | $12,106,476 | +80.5% | 1,203,427 | +76.5% | 0.65% | +105.0% |
| Buy | FTAC ZEUS ACQUISITION CORequity | $11,600,267 | +659.7% | 1,151,963 | +658.1% | 0.62% | +765.3% | |
| SCOB | Buy | SCION TECH GROWTH IIequity | $11,295,873 | +547.7% | 1,116,193 | +536.1% | 0.61% | +639.0% |
| PICC | Buy | PIVOTAL INVESTMENT CORP IIIequity | $11,274,990 | +18.3% | 1,117,442 | +15.5% | 0.60% | +34.1% |
| PUCK | Buy | GOAL ACQUISITIONS CORPequity | $11,034,673 | +8.4% | 1,096,886 | +6.2% | 0.59% | +23.1% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQequity | $10,945,000 | +12.8% | 1,100,000 | +10.0% | 0.59% | +27.9% | |
| BLUA | Buy | BLUERIVER ACQUISITION CORPequity | $10,876,768 | +40.0% | 1,077,975 | +37.4% | 0.58% | +59.1% |
| VAQC | New | VECTOR ACQUISITION CORP IIequity | $10,492,072 | – | 1,038,819 | +100.0% | 0.56% | – |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CPequity | $10,368,123 | +198.1% | 1,031,654 | +191.3% | 0.56% | +239.0% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORPequity | $10,303,495 | +9.5% | 1,019,139 | +7.5% | 0.55% | +24.3% |
| GXII | Buy | GX ACQUISITION CORP IIequity | $10,079,209 | +80.1% | 1,006,914 | +76.5% | 0.54% | +104.9% |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORPequity | $9,757,782 | +42.3% | 966,117 | +39.9% | 0.52% | +61.7% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRPequity | $9,691,472 | +204.3% | 963,367 | +196.4% | 0.52% | +244.4% |
| New | GOGREEN INVESTMENTS CORPequity | $9,695,013 | – | 934,009 | +100.0% | 0.52% | – | |
| PRSR | Buy | PROSPECTOR CAPITAL CORPequity | $9,515,180 | +420.5% | 942,097 | +413.4% | 0.51% | +494.2% |
| DHCA | Buy | DHC ACQUISITION CORPequity | $9,472,218 | +45.6% | 940,628 | +43.0% | 0.51% | +65.5% |
| Buy | TECHNOLOGY & TELECOM ACQ CORequity | $9,357,321 | +197.4% | 908,919 | +191.8% | 0.50% | +236.9% | |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONSequity | $9,253,905 | +573.0% | 915,322 | +560.5% | 0.50% | +664.6% |
| Buy | JAWS JUGGERNAUT ACQUISITN COequity | $9,215,592 | +397.3% | 916,245 | +386.1% | 0.50% | +462.5% | |
| IPVF | Buy | INTERPRIVATE III FINANCIAL Pequity | $8,539,257 | +10.9% | 845,471 | +7.5% | 0.46% | +25.8% |
| FZT | Buy | FAST ACQUISITION CORP IIequity | $8,541,413 | +6.1% | 853,288 | +4.0% | 0.46% | +20.5% |
| New | DECARBONIZATION PLUS ACQUISIequity | $8,497,501 | – | 831,865 | +100.0% | 0.46% | – | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN COequity | $8,424,378 | +3.4% | 819,492 | +1.5% | 0.45% | +17.4% | |
| LCAA | Buy | L CATTERTON ASIA ACQUISITIONequity | $8,219,602 | +201.6% | 813,822 | +195.9% | 0.44% | +241.9% |
| Buy | INTEGRATED WELLNESS ACQ CORPequity | $8,174,985 | +1515.6% | 795,232 | +1490.5% | 0.44% | +1729.2% | |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP Iequity | $8,021,540 | +5108.8% | 794,999 | +5017.1% | 0.43% | +6057.1% |
| CHAA | Buy | CATCHA INVESTMENT CORPequity | $7,989,403 | +56.3% | 791,814 | +53.3% | 0.43% | +77.3% |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDNequity | $7,930,591 | – | 785,207 | +100.0% | 0.43% | – |
| Buy | LEARN CW INVESTMENT CORequity | $7,900,917 | +45.6% | 782,269 | +42.2% | 0.42% | +65.0% | |
| New | GORES HOLDINGS IX INCequity | $7,402,500 | – | 750,000 | +100.0% | 0.40% | – | |
| Buy | DMY TECHNOLOGY GROUP INC VIequity | $7,385,574 | +46.5% | 734,883 | +45.2% | 0.40% | +66.4% | |
| GSQD | New | G SQUARED ASCEND I INCequity | $7,185,666 | – | 711,100 | +100.0% | 0.39% | – |
| Buy | EMERGING MARKETS HORIZON CORequity | $7,139,661 | +58.0% | 698,597 | +54.6% | 0.38% | +79.0% | |
| ABGI | Buy | ABG ACQUISITION CORP Iequity | $7,052,325 | +20.9% | 698,942 | +19.0% | 0.38% | +37.0% |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITIONequity | $6,848,899 | +73.1% | 680,129 | +70.2% | 0.37% | +96.8% |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN COequity | $6,615,387 | +94.6% | 659,560 | +90.6% | 0.36% | +120.5% |
| LDHA | Buy | LDH GROWTH CORP Iequity | $6,590,604 | +231.2% | 654,479 | +225.6% | 0.35% | +276.6% |
| Buy | CARTICA ACQUISITION CORPequity | $6,524,037 | +102.0% | 629,126 | +96.5% | 0.35% | +128.8% | |
| New | ELLIOTT OPPORTUNITY II CORPequity | $6,098,400 | – | 605,000 | +100.0% | 0.33% | – | |
| TIOA | Buy | TIO TECH Aequity | $6,019,443 | +525.7% | 597,167 | +514.6% | 0.32% | +617.8% |
| New | SILVERSPAC INCequity | $5,958,599 | – | 593,486 | +100.0% | 0.32% | – | |
| Buy | THUNDER BRDG CAP PRTNRS IV Iequity | $5,891,455 | +505.5% | 593,000 | +493.0% | 0.32% | +587.0% | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL Iequity | $5,816,550 | +130.2% | 580,494 | +126.7% | 0.31% | +162.2% |
| LHC | Buy | LEO HLDGS CORP IIequity | $5,674,283 | +993.3% | 562,367 | +979.2% | 0.30% | +1120.0% |
| SVFB | Buy | SVF INVESTMENT CORP 2equity | $5,675,534 | +1144.6% | 562,491 | +1124.8% | 0.30% | +1286.4% |
| Buy | FOCUS IMPACT ACQUISITION CORequity | $5,593,248 | +13.6% | 549,435 | +11.8% | 0.30% | +28.8% | |
| Buy | BATTERY FUTURE ACQUISITION Cequity | $5,377,074 | +44.4% | 523,571 | +41.9% | 0.29% | +64.2% | |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITIONequity | $5,363,716 | +23.6% | 531,061 | +21.8% | 0.29% | +40.5% |
| Buy | EVE MOBILITY ACQUISITION CORequity | $5,271,540 | +74.2% | 511,800 | +70.6% | 0.28% | +97.9% | |
| FINM | Buy | MARLIN TECHNOLOGY CORPequity | $5,220,161 | +77.7% | 515,317 | +74.6% | 0.28% | +101.4% |
| Buy | PATRIA LATIN AMRCN OPPRNTY Aequity | $5,222,734 | +28.3% | 505,100 | +26.3% | 0.28% | +45.8% | |
| Buy | MACONDRAY CAP ACQUISITN CORPequity | $5,136,422 | +1665.1% | 504,065 | +1634.3% | 0.28% | +1871.4% | |
| FRXB | Buy | FOREST ROAD ACQUISITION CORequity | $5,150,674 | +13.1% | 513,271 | +10.8% | 0.28% | +28.4% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INCequity | $5,058,494 | +1644.3% | 500,841 | +1615.2% | 0.27% | +1835.7% |
| TCVA | Buy | TCV ACQUISITION CORPequity | $4,963,601 | +77.5% | 496,112 | +73.8% | 0.27% | +101.5% |
| Buy | GAMES & ESPORTS EXPRNC ACQ Cequity | $4,877,266 | +137.9% | 473,521 | +134.4% | 0.26% | +170.1% | |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO IIequity | $4,803,830 | +14.3% | 477,993 | +12.0% | 0.26% | +29.6% |
| Buy | SIZZLE ACQUISITION CORPequity | $4,772,076 | +88.7% | 462,859 | +84.2% | 0.26% | +113.3% | |
| APEN | New | APOLLO ENDOSURGERY INCequity | $4,732,400 | – | 474,664 | +100.0% | 0.25% | – |
| New | CATALYST PARTNRS ACQUISITN Cequity | $4,705,035 | – | 467,001 | +100.0% | 0.25% | – | |
| UMPQ | Buy | UMPQUA HLDGS CORPequity | $4,583,202 | +25.1% | 256,762 | +19.8% | 0.25% | +42.2% |
| ACQR | New | INDEPENDENCE HOLDINGS CORPequity | $4,426,047 | – | 439,092 | +100.0% | 0.24% | – |
| Buy | PHOENIX BIOTECH ACQUISITIONequity | $4,377,860 | +9.1% | 426,692 | +7.3% | 0.24% | +23.7% | |
| Buy | VAHANNA TECH EDGE ACQSTN I Cequity | $4,368,302 | +2117.4% | 426,592 | +2083.5% | 0.23% | +2500.0% | |
| New | FORGEROCK INCequity | $4,307,355 | – | 189,168 | +100.0% | 0.23% | – | |
| VIVO | New | MERIDIAN BIOSCIENCE INCequity | $4,256,393 | – | 128,166 | +100.0% | 0.23% | – |
| New | SCULPTOR ACQUISITION CORP Iequity | $4,186,306 | – | 408,022 | +100.0% | 0.22% | – | |
| Buy | PEGASUS DIGITAL MOBILITY ACQequity | $4,130,668 | +441.4% | 401,816 | +428.3% | 0.22% | +516.7% | |
| BRIV | Buy | B RILEY PRIN 250 MERGER CORPequity | $4,018,890 | +125.5% | 403,503 | +121.7% | 0.22% | +157.1% |
| PANA | New | PANACEA ACQUISITION CORP IIequity | $3,990,483 | – | 397,063 | +100.0% | 0.21% | – |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORPequity | $3,973,361 | +210.9% | 393,792 | +205.3% | 0.21% | +255.0% |
| Buy | ASCENDANT DIGITAL ACQ CORP Iequity | $3,944,087 | +102.5% | 382,179 | +98.9% | 0.21% | +130.4% | |
| Buy | RIGEL RESOURCE ACQ CORPequity | $3,907,483 | +1140.5% | 379,736 | +1115.2% | 0.21% | +1300.0% | |
| Buy | FRONTIER INVESTMENT CORPequity | $3,899,544 | +11.4% | 389,176 | +9.3% | 0.21% | +26.7% | |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORPequity | $3,891,753 | +30.7% | 385,704 | +28.4% | 0.21% | +48.2% |
| Buy | GENESIS GRWT TECH ACQUSTN COequity | $3,835,396 | +2783.8% | 370,212 | +2710.0% | 0.21% | +3333.3% | |
| Buy | TALON 1 ACQUISITION CORPequity | $3,844,283 | +50.9% | 370,712 | +48.3% | 0.21% | +71.7% | |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORPequity | $3,795,716 | +8.9% | 378,814 | +6.7% | 0.20% | +23.6% |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPequity | $3,791,614 | +15.5% | 377,275 | +13.2% | 0.20% | +31.0% |
| Buy | MOTIVE CAPITAL CORP IIequity | $3,764,302 | +101.6% | 367,967 | +96.9% | 0.20% | +129.5% | |
| VLAT | New | VALOR LATITUDE ACQUISITN CORequity | $3,684,596 | – | 366,262 | +100.0% | 0.20% | – |
| Buy | ROSE HILL ACQUISITION CORPequity | $3,662,689 | +138.5% | 353,883 | +133.9% | 0.20% | +169.9% | |
| SWIR | New | SIERRA WIRELESS INCequity | $3,615,517 | – | 124,716 | +100.0% | 0.19% | – |
| FHN | New | FIRST HORIZON CORPORATIONequity | $3,579,695 | – | 146,110 | +100.0% | 0.19% | – |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ CORequity | $3,544,980 | +5.2% | 351,336 | +3.4% | 0.19% | +19.5% |
| PLMI | Buy | PLUM ACQUISITION CORP Iequity | $3,469,274 | +148.5% | 344,174 | +144.3% | 0.19% | +181.8% |
| Buy | AURORA TECHNOLOGY ACQUISITIOequity | $3,472,389 | +52.4% | 339,432 | +49.2% | 0.19% | +72.2% | |
| Buy | BLACK SPADE ACQUISITION COequity | $3,419,064 | +2822.3% | 341,903 | +2772.4% | 0.18% | +2966.7% | |
| New | MELI KASZEK PIONEER CORPequity | $3,430,046 | – | 343,692 | +100.0% | 0.18% | – | |
| New | CORNER GROWTH ACQUISITN CORPequity | $3,399,743 | – | 331,359 | +100.0% | 0.18% | – | |
| New | PEPPERLIME HEALTH ACQUSTN COequity | $3,295,022 | – | 322,725 | +100.0% | 0.18% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPequity | $3,180,796 | – | 309,416 | +100.0% | 0.17% | – | |
| FACT | New | FREEDOM ACQUISITION I CORPequity | $3,165,391 | – | 313,405 | +100.0% | 0.17% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORPequity | $3,110,868 | – | 308,312 | +100.0% | 0.17% | – |
| Buy | SEMPER PARATUS ACQUISITION Cequity | $3,098,091 | +205.2% | 299,912 | +199.9% | 0.17% | +245.8% | |
| Buy | BERENSON ACQUISITION CORP Iequity | $3,013,281 | +22.6% | 299,829 | +20.0% | 0.16% | +39.7% | |
| MGI | Buy | MONEYGRAM INTL INCequity | $2,901,608 | +26.8% | 266,447 | +21.1% | 0.16% | +44.4% |
| COWN | New | COWEN INCequity | $2,903,838 | – | 75,190 | +100.0% | 0.16% | – |
| LVRA | Buy | LEVERE HOLDINGS CORPequity | $2,889,190 | +1651.0% | 286,626 | +1624.0% | 0.16% | +1837.5% |
| LHCG | Buy | LHC GROUP INCequity | $2,864,500 | +24.9% | 17,716 | +26.4% | 0.15% | +42.6% |
| Buy | INVESTCORP EUROPE ACQUISITIOequity | $2,838,701 | +242.8% | 275,602 | +236.4% | 0.15% | +289.7% | |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVequity | $2,807,154 | +32.9% | 277,936 | +30.4% | 0.15% | +51.0% |
| Buy | BLUE OCEAN ACQUISITION CORPequity | $2,811,200 | +1096.3% | 273,463 | +1065.5% | 0.15% | +1272.7% | |
| Buy | ICONIC SPORTS ACQUISITION COequity | $2,797,342 | +175.9% | 270,536 | +170.4% | 0.15% | +212.5% | |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III Lequity | $2,744,905 | +550.5% | 272,312 | +538.6% | 0.15% | +635.0% |
| Buy | ARYA SCIENCES ACQUISITN CORPequity | $2,741,746 | +62.8% | 271,729 | +58.3% | 0.15% | +83.8% | |
| Buy | AXIOS SUSTAINABLE GRW ACQ COequity | $2,729,212 | +1782.2% | 264,972 | +1743.3% | 0.15% | +1985.7% | |
| GAMC | Buy | GOLDEN ARROW MERGER CORPequity | $2,712,903 | +4.3% | 270,884 | +2.2% | 0.15% | +18.7% |
| ATVI | New | ACTIVISION BLIZZARD INCequity | $2,663,098 | – | 34,789 | +100.0% | 0.14% | – |
| Buy | ORION BIOTECH OPPORTUNTES COequity | $2,668,335 | +55.0% | 265,506 | +51.7% | 0.14% | +76.5% | |
| KSI | Buy | KADEM SUSTAINABLE IMPACT CORequity | $2,655,242 | +25.3% | 264,730 | +22.7% | 0.14% | +43.0% |
| EBAC | Buy | EUROPEAN BIOTECH ACQUTN CORPequity | $2,589,903 | +14.3% | 256,426 | +12.2% | 0.14% | +29.9% |
| New | SITIO ROYALTIES CORPequity | $2,597,568 | – | 90,037 | +100.0% | 0.14% | – | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS COequity | $2,584,604 | – | 256,155 | +100.0% | 0.14% | – |
| KAIR | Buy | KAIROS ACQUISITION CORPequity | $2,561,045 | +195.7% | 254,198 | +192.2% | 0.14% | +234.1% |
| Buy | INCEPTION GROWTH ACQUSTN LTDequity | $2,465,845 | +43.3% | 243,420 | +40.4% | 0.13% | +63.0% | |
| TGNA | Buy | TEGNA INCequity | $2,410,977 | +29.8% | 113,779 | +26.7% | 0.13% | +46.6% |
| AGGR | Buy | AGILE GROWTH CORPequity | $2,405,315 | +91.5% | 238,386 | +88.2% | 0.13% | +118.6% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORPequity | $2,365,477 | +39.2% | 233,974 | +37.2% | 0.13% | +58.8% |
| IRBT | New | IROBOT CORPequity | $2,347,541 | – | 48,775 | +100.0% | 0.13% | – |
| Buy | CHAIN BRIDGE Iequity | $2,347,818 | +643.0% | 228,387 | +628.6% | 0.13% | +740.0% | |
| New | CONSILIUM ACQUISITN CORP I Lequity | $2,309,718 | – | 228,233 | +100.0% | 0.12% | – | |
| Buy | AULT DISRUPTIVE TECHS CORPequity | $2,193,428 | +238.0% | 213,993 | +232.6% | 0.12% | +280.6% | |
| PDOT | Buy | PERIDOT ACQUISITION CORP IIequity | $2,110,018 | +325.4% | 208,706 | +317.4% | 0.11% | +391.3% |
| MACA | Buy | MORINGA ACQUISITION CORPequity | $2,093,704 | +288.4% | 207,915 | +283.0% | 0.11% | +348.0% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN COequity | $2,029,980 | +34.9% | 202,694 | +32.2% | 0.11% | +53.5% |
| MARB | New | FIRST TR EXCH TRADED FD IIIequity | $2,011,551 | – | 99,718 | +100.0% | 0.11% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INequity | $2,002,392 | – | 19,865 | +100.0% | 0.11% | – |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORPequity | $1,969,073 | +1025.2% | 194,842 | +1010.7% | 0.11% | +1225.0% |
| SJI | Buy | SOUTH JERSEY INDS INCequity | $1,950,490 | +27.3% | 54,897 | +19.8% | 0.10% | +45.8% |
| Buy | TRISTAR ACQUISITION I CORPequity | $1,963,868 | +13.1% | 194,250 | +10.9% | 0.10% | +28.0% | |
| New | CAPITALWORKS EMNG MKTS ACQSTequity | $1,925,326 | – | 186,382 | +100.0% | 0.10% | – | |
| Buy | PYROPHYTE ACQUISITION CORPequity | $1,880,546 | +47.7% | 182,047 | +45.2% | 0.10% | +68.3% | |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPequity | $1,867,776 | +147.1% | 182,400 | +143.2% | 0.10% | +177.8% | |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN COequity | $1,837,664 | +5.6% | 181,767 | +3.9% | 0.10% | +20.7% |
| New | CLEAN EARTH ACQUISITIONS CORequity | $1,824,959 | – | 180,689 | +100.0% | 0.10% | – | |
| CLAA | Buy | COLONNADE ACQUISITION CORP Iequity | $1,620,364 | +98.3% | 160,910 | +95.5% | 0.09% | +123.1% |
| AIMC | New | ALTRA INDL MOTION CORPequity | $1,583,196 | – | 26,497 | +100.0% | 0.08% | – |
| Buy | LIV CAPITAL ACQUISITN CORP Iequity | $1,477,922 | +2.8% | 144,047 | +0.7% | 0.08% | +16.2% | |
| KNBE | New | KNOWBE4 INCequity | $1,318,296 | – | 53,200 | +100.0% | 0.07% | – |
| Buy | WORLD QUANTUM GROWTH ACQUISIequity | $1,312,472 | +387.9% | 128,800 | +380.6% | 0.07% | +438.5% | |
| Buy | COMPASS DIGITAL ACQUISITN COequity | $1,261,518 | +317.7% | 125,900 | +307.4% | 0.07% | +385.7% | |
| OPA | New | MAGNUM OPUS ACQUISITION LTDequity | $1,220,386 | – | 121,070 | +100.0% | 0.06% | – |
| Buy | PAPAYA GRWT OPPORTUNITY CORPequity | $1,119,217 | +69.8% | 109,566 | +66.9% | 0.06% | +93.5% | |
| New | LATAMGROWTH SPACequity | $1,080,233 | – | 105,081 | +100.0% | 0.06% | – | |
| New | MURPHY CANYON ACQUISITION COequity | $1,071,976 | – | 104,583 | +100.0% | 0.06% | – | |
| CRZN | New | CORAZON CAPITAL V838 MONOCERequity | $1,066,605 | – | 105,814 | +100.0% | 0.06% | – |
| New | A SPAC II ACQUISITION CORPequity | $1,061,874 | – | 103,800 | +100.0% | 0.06% | – | |
| New | TORTOISEECOFIN ACQUISITION Cequity | $1,062,949 | – | 106,829 | +100.0% | 0.06% | – | |
| New | RICE ACQUISITION CORP IIequity | $1,017,000 | – | 100,000 | +100.0% | 0.06% | – | |
| DISA | New | DISRUPTIVE ACQUISITION CORPequity | $1,025,257 | – | 101,712 | +100.0% | 0.06% | – |
| New | SCREAMING EAGLE ACQUISITN COequity | $994,000 | – | 100,000 | +100.0% | 0.05% | – | |
| Buy | DP CAP ACQUISITION CORP Iequity | $980,856 | +228.0% | 95,600 | +223.0% | 0.05% | +278.6% | |
| NSTD | Buy | NORTHERN STAR INVEST CORP IVequity | $953,945 | +454.6% | 94,450 | +439.5% | 0.05% | +537.5% |
| ATAQ | New | ALTIMAR ACQUISITION CORP IIIequity | $899,634 | – | 89,338 | +100.0% | 0.05% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PRequity | $854,993 | – | 84,569 | +100.0% | 0.05% | – |
| Buy | OXUS ACQUISITION CORPequity | $737,831 | +292.5% | 71,426 | +284.8% | 0.04% | +344.4% | |
| NBST | Buy | NEWBURY STREET ACQUISITN CORequity | $740,520 | +10.7% | 73,978 | +8.5% | 0.04% | +25.0% |
| SGFY | New | SIGNIFY HEALTH INCequity | $751,236 | – | 26,212 | +100.0% | 0.04% | – |
| ROG | Buy | ROGERS CORPequity | $717,233 | -47.6% | 6,010 | +6.2% | 0.04% | -41.5% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN COequity | $695,362 | +284.2% | 68,916 | +279.2% | 0.04% | +311.1% |
| New | VALUENCE MERGER CORP Iequity | $688,670 | – | 66,667 | +100.0% | 0.04% | – | |
| Buy | PEARL HOLDINGS ACQUISITN CORequity | $670,709 | +140.4% | 65,563 | +133.6% | 0.04% | +176.9% | |
| New | IX ACQUISITION CORPequity | $666,690 | – | 65,781 | +100.0% | 0.04% | – | |
| Buy | PORTAGE FINTECH ACQUISITN COequity | $647,106 | +11.8% | 64,517 | +9.7% | 0.04% | +29.6% | |
| ESM | New | ESM ACQUISITION CORPORATIONequity | $625,176 | – | 61,960 | +100.0% | 0.03% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONequity | $615,600 | – | 60,000 | +100.0% | 0.03% | – | |
| New | G SQUARED ASCEND II INCequity | $599,144 | – | 59,029 | +100.0% | 0.03% | – | |
| New | CRESCERA CAP ACQUISITION CORequity | $557,736 | – | 54,573 | +100.0% | 0.03% | – | |
| Buy | BURTECH ACQUISITION CORPequity | $532,821 | +11.0% | 52,443 | +9.4% | 0.03% | +26.1% | |
| New | WAVERLEY CAPITAL ACQUIS CORPequity | $536,351 | – | 53,528 | +100.0% | 0.03% | – | |
| New | APX ACQUISITION CORP Iequity | $540,465 | – | 52,600 | +100.0% | 0.03% | – | |
| TWOA | New | TWOequity | $519,270 | – | 51,566 | +100.0% | 0.03% | – |
| New | SOUND POINT ACQUISITION CORPequity | $515,500 | – | 50,000 | +100.0% | 0.03% | – | |
| New | BULLPEN PARLAY ACQUISITION Cequity | $512,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | ENPHYS ACQUISITION CORPequity | $478,020 | – | 47,659 | +100.0% | 0.03% | – | |
| New | ANDRETTI ACQUISITION CORPequity | $465,245 | – | 45,060 | +100.0% | 0.02% | – | |
| Buy | INNOVATIVE INTL ACQUSITIN COequity | $459,380 | +80.9% | 44,600 | +78.4% | 0.02% | +108.3% | |
| TBSA | New | TB SA ACQUISITION CORPequity | $474,849 | – | 47,108 | +100.0% | 0.02% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT CORequity | $446,932 | – | 44,493 | +100.0% | 0.02% | – |
| New | INFLECTION POINT ACQUSTN CORequity | $419,750 | – | 41,975 | +100.0% | 0.02% | – | |
| BGSX | Buy | BUILD ACQUISITION CORPequity | $422,333 | +32.0% | 42,149 | +29.6% | 0.02% | +53.3% |
| NGC | Buy | NORTHERN GENESIS ACQU CORP Iequity | $410,917 | +17.7% | 40,928 | +15.1% | 0.02% | +37.5% |
| BIOT | Buy | BIOTECH ACQUISITION COMPANYequity | $365,445 | +100.8% | 36,183 | +96.9% | 0.02% | +122.2% |
| VPCB | New | VPC IMPACT ACQUISITION HLDGequity | $358,742 | – | 35,519 | +100.0% | 0.02% | – |
| POW | Buy | POWERED BRANDSequity | $317,281 | +23.0% | 31,414 | +21.7% | 0.02% | +41.7% |
| Buy | METAL SKY STAR ACQUISITION Cequity | $264,731 | +10.8% | 26,005 | +8.1% | 0.01% | +27.3% | |
| New | JAGUAR GLOBAL GROWTH CORP Iequity | $256,522 | – | 25,100 | +100.0% | 0.01% | – | |
| New | SHUAA PARTNERS ACQUISTN CORPequity | $247,593 | – | 23,922 | +100.0% | 0.01% | – | |
| New | COLISEUM ACQUISITION CORPequity | $191,824 | – | 19,106 | +100.0% | 0.01% | – | |
| New | ALPHA STAR ACQUISITION CORPequity | $165,894 | – | 16,169 | +100.0% | 0.01% | – | |
| Buy | AFTERNEXT HEALTHTECH ACQUISIequity | $161,322 | +4.8% | 16,100 | +1.9% | 0.01% | +28.6% | |
| New | GENERATION ASIA I ACQUISITIOequity | $132,066 | – | 13,050 | +100.0% | 0.01% | – | |
| New | INFINITE ACQUISITION CORPequity | $129,642 | – | 12,648 | +100.0% | 0.01% | – |
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 2023-02-14
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.