$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB Lequity | $42,742,483 | – | 375,593 | +100.0% | 2.29% | – |
| COUP | New | COUPA SOFTWARE INCequity | $31,456,695 | – | 397,331 | +100.0% | 1.69% | – |
| 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% | – |
| BYTS | New | BYTE ACQUISITION CORPequity | $19,796,777 | – | 1,963,966 | +100.0% | 1.06% | – |
| New | GREEN VISOR FIN TEC ACQ CORPequity | $16,395,997 | – | 1,581,099 | +100.0% | 0.88% | – | |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LTequity | $15,639,798 | – | 1,553,108 | +100.0% | 0.84% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GROequity | $12,788,701 | – | 1,266,208 | +100.0% | 0.69% | – |
| VAQC | New | VECTOR ACQUISITION CORP IIequity | $10,492,072 | – | 1,038,819 | +100.0% | 0.56% | – |
| New | GOGREEN INVESTMENTS CORPequity | $9,695,013 | – | 934,009 | +100.0% | 0.52% | – | |
| New | DECARBONIZATION PLUS ACQUISIequity | $8,497,501 | – | 831,865 | +100.0% | 0.46% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDNequity | $7,930,591 | – | 785,207 | +100.0% | 0.43% | – |
| New | GORES HOLDINGS IX INCequity | $7,402,500 | – | 750,000 | +100.0% | 0.40% | – | |
| GSQD | New | G SQUARED ASCEND I INCequity | $7,185,666 | – | 711,100 | +100.0% | 0.39% | – |
| New | ELLIOTT OPPORTUNITY II CORPequity | $6,098,400 | – | 605,000 | +100.0% | 0.33% | – | |
| New | SILVERSPAC INCequity | $5,958,599 | – | 593,486 | +100.0% | 0.32% | – | |
| 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% | – | |
| ACQR | New | INDEPENDENCE HOLDINGS CORPequity | $4,426,047 | – | 439,092 | +100.0% | 0.24% | – |
| 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% | – | |
| PANA | New | PANACEA ACQUISITION CORP IIequity | $3,990,483 | – | 397,063 | +100.0% | 0.21% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN CORequity | $3,684,596 | – | 366,262 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| COWN | New | COWEN INCequity | $2,903,838 | – | 75,190 | +100.0% | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INCequity | $2,663,098 | – | 34,789 | +100.0% | 0.14% | – |
| 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% | – |
| IRBT | New | IROBOT CORPequity | $2,347,541 | – | 48,775 | +100.0% | 0.13% | – |
| New | CONSILIUM ACQUISITN CORP I Lequity | $2,309,718 | – | 228,233 | +100.0% | 0.12% | – | |
| 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% | – |
| New | CAPITALWORKS EMNG MKTS ACQSTequity | $1,925,326 | – | 186,382 | +100.0% | 0.10% | – | |
| New | CLEAN EARTH ACQUISITIONS CORequity | $1,824,959 | – | 180,689 | +100.0% | 0.10% | – | |
| AIMC | New | ALTRA INDL MOTION CORPequity | $1,583,196 | – | 26,497 | +100.0% | 0.08% | – |
| KNBE | New | KNOWBE4 INCequity | $1,318,296 | – | 53,200 | +100.0% | 0.07% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTDequity | $1,220,386 | – | 121,070 | +100.0% | 0.06% | – |
| 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% | – | |
| 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% | – |
| SGFY | New | SIGNIFY HEALTH INCequity | $751,236 | – | 26,212 | +100.0% | 0.04% | – |
| New | VALUENCE MERGER CORP Iequity | $688,670 | – | 66,667 | +100.0% | 0.04% | – | |
| New | IX ACQUISITION CORPequity | $666,690 | – | 65,781 | +100.0% | 0.04% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| VPCB | New | VPC IMPACT ACQUISITION HLDGequity | $358,742 | – | 35,519 | +100.0% | 0.02% | – |
| 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% | – | |
| 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.