$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 96.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORPequity | $7,621,325 | +0.7% | 744,270 | -2.1% | 0.41% | +14.2% |
| Sell | ACHARI VENTURES HLDGS CORP Iequity | $5,549,870 | -0.8% | 543,572 | -2.7% | 0.30% | +12.9% | |
| RMGC | Sell | RMG ACQUISITION CORP IIIequity | $1,674,110 | -53.2% | 166,000 | -53.8% | 0.09% | -46.7% |
| Sell | NEWCOURT ACQUISITION CORPequity | $1,635,011 | -69.3% | 159,669 | -69.6% | 0.09% | -65.1% | |
| Sell | BLOCKCHAIN MOON ACQUISITN COequity | $1,489,150 | -63.4% | 145,000 | -64.4% | 0.08% | -58.3% | |
| SPTS | Sell | SPDR SER TRequity | $352,052 | -13.1% | 12,123 | -13.6% | 0.02% | 0.0% |
| TMKR | Exit | TASTEMAKER ACQUISITION CORPequity | $0 | – | -13,509 | -100.0% | -0.01% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORPequity | $0 | – | -16,299 | -100.0% | -0.01% | – |
| Exit | BLUE SAFARI GRP ACQUISITN COequity | $0 | – | -18,155 | -100.0% | -0.01% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIOequity | $0 | – | -17,900 | -100.0% | -0.01% | – | |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDequity | $0 | – | -19,100 | -100.0% | -0.01% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU COequity | $0 | – | -20,713 | -100.0% | -0.01% | – |
| ASAX | Exit | ASTREA ACQUISITION CORPequity | $0 | – | -20,658 | -100.0% | -0.01% | – |
| Exit | ROTH CH ACQUISITION IV COequity | $0 | – | -20,115 | -100.0% | -0.01% | – | |
| Exit | OCEANTECH ACQUISITIONS I CORequity | $0 | – | -22,140 | -100.0% | -0.01% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPequity | $0 | – | -23,197 | -100.0% | -0.01% | – |
| Exit | WINVEST ACQUISITION CORPequity | $0 | – | -25,325 | -100.0% | -0.01% | – | |
| SPTK | Exit | SPORTSTEK ACQUISITION CORPequity | $0 | – | -29,007 | -100.0% | -0.01% | – |
| Exit | APEIRON CAPITAL INVEST CORPequity | $0 | – | -36,255 | -100.0% | -0.02% | – | |
| Exit | AVISTA PUB ACQUISITION CORPequity | $0 | – | -37,966 | -100.0% | -0.02% | – | |
| GGMC | Exit | GLENFARNE MERGER CORPequity | $0 | – | -42,027 | -100.0% | -0.02% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORPequity | $0 | – | -43,187 | -100.0% | -0.02% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP Iequity | $0 | – | -42,691 | -100.0% | -0.02% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORPequity | $0 | – | -42,449 | -100.0% | -0.02% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORPequity | $0 | – | -47,381 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRequity | $0 | – | -4,941 | -100.0% | -0.02% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT Iequity | $0 | – | -45,419 | -100.0% | -0.02% | – |
| FVAM | Exit | 5 01 ACQUISITION CORPequity | $0 | – | -45,762 | -100.0% | -0.02% | – |
| OMEG | Exit | OMEGA ALPHA SPACequity | $0 | – | -57,923 | -100.0% | -0.03% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORPequity | $0 | – | -66,054 | -100.0% | -0.03% | – |
| Exit | GESHER I ACQUISITION CORPequity | $0 | – | -66,666 | -100.0% | -0.03% | – | |
| Exit | MONTEREY BIO ACQUISITION CORequity | $0 | – | -70,994 | -100.0% | -0.03% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORPequity | $0 | – | -75,551 | -100.0% | -0.04% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INCequity | $0 | – | -90,136 | -100.0% | -0.04% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTDequity | $0 | – | -96,313 | -100.0% | -0.04% | – |
| Exit | RXR ACQUISITION CORPequity | $0 | – | -98,660 | -100.0% | -0.05% | – | |
| Exit | HUNT COMPANIES ACQUISITIOequity | $0 | – | -100,200 | -100.0% | -0.05% | – | |
| SCLE | Exit | BROADSCALE ACQUISITION CORPequity | $0 | – | -104,300 | -100.0% | -0.05% | – |
| TEN | Exit | TENNECO INCequity | $0 | – | -63,506 | -100.0% | -0.05% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPequity | $0 | – | -114,970 | -100.0% | -0.05% | – |
| Exit | ARGUS CAPITAL CORPequity | $0 | – | -121,020 | -100.0% | -0.06% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU CORequity | $0 | – | -125,810 | -100.0% | -0.06% | – |
| Exit | ARENA FORTIFY ACQUISITION COequity | $0 | – | -125,000 | -100.0% | -0.06% | – | |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORPequity | $0 | – | -131,891 | -100.0% | -0.06% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU COequity | $0 | – | -136,347 | -100.0% | -0.06% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION COequity | $0 | – | -139,523 | -100.0% | -0.06% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORPequity | $0 | – | -141,198 | -100.0% | -0.07% | – |
| TINV | Exit | TIGA ACQUISITION CORPequity | $0 | – | -135,820 | -100.0% | -0.07% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORPequity | $0 | – | -157,898 | -100.0% | -0.07% | – |
| COVA | Exit | COVA ACQUISITION CORPequity | $0 | – | -155,301 | -100.0% | -0.07% | – |
| Exit | MERCURY ECOM ACQUISITION CORequity | $0 | – | -159,008 | -100.0% | -0.08% | – | |
| JOFF | Exit | JOFF FINTECH ACQUISITION CORequity | $0 | – | -164,168 | -100.0% | -0.08% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORPequity | $0 | – | -164,094 | -100.0% | -0.08% | – |
| CFFE | Exit | CF ACQUISITION CORP VIIIequity | $0 | – | -159,542 | -100.0% | -0.08% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORPequity | $0 | – | -165,178 | -100.0% | -0.08% | – |
| Exit | OXBRIDGE ACQUISITION CORPequity | $0 | – | -161,800 | -100.0% | -0.08% | – | |
| CND | Exit | CONCORD ACQUISITION CORPequity | $0 | – | -166,638 | -100.0% | -0.08% | – |
| FACA | Exit | FIGURE ACQUISITION CORP Iequity | $0 | – | -174,817 | -100.0% | -0.08% | – |
| Exit | SANABY HEALTH ACQUISITION COequity | $0 | – | -175,901 | -100.0% | -0.08% | – | |
| ATVC | Exit | IRIS ACQUISITION CORPequity | $0 | – | -194,597 | -100.0% | -0.09% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPequity | $0 | – | -185,216 | -100.0% | -0.09% | – | |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINSequity | $0 | – | -195,504 | -100.0% | -0.09% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGSequity | $0 | – | -196,916 | -100.0% | -0.09% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITIequity | $0 | – | -200,803 | -100.0% | -0.09% | – |
| CVET | Exit | COVETRUS INCequity | $0 | – | -94,279 | -100.0% | -0.09% | – |
| EAC | Exit | EDIFY ACQUISITION CORPequity | $0 | – | -206,245 | -100.0% | -0.10% | – |
| CFIV | Exit | CF ACQUISITION CORP IVequity | $0 | – | -205,642 | -100.0% | -0.10% | – |
| Exit | CRIXUS BH3 ACQUISITION COequity | $0 | – | -209,886 | -100.0% | -0.10% | – | |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU CORequity | $0 | – | -208,598 | -100.0% | -0.10% | – |
| Exit | 10X CAP VENTURE ACQSTN CORPequity | $0 | – | -210,867 | -100.0% | -0.10% | – | |
| BLSA | Exit | BCLS ACQUISITION CORPequity | $0 | – | -213,377 | -100.0% | -0.10% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COequity | $0 | – | -220,416 | -100.0% | -0.10% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COequity | $0 | – | -228,906 | -100.0% | -0.11% | – |
| ISAA | Exit | IRON SPARK I INCequity | $0 | – | -229,124 | -100.0% | -0.11% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHAequity | $0 | – | -234,927 | -100.0% | -0.11% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS IIequity | $0 | – | -238,602 | -100.0% | -0.11% | – |
| DHBC | Exit | DHB CAPITAL CORPequity | $0 | – | -242,293 | -100.0% | -0.11% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INCequity | $0 | – | -242,413 | -100.0% | -0.11% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I COequity | $0 | – | -243,183 | -100.0% | -0.11% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO INequity | $0 | – | -245,658 | -100.0% | -0.12% | – |
| EVOJ | Exit | EVO ACQUISITION CORPequity | $0 | – | -252,212 | -100.0% | -0.12% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPequity | $0 | – | -250,567 | -100.0% | -0.12% | – | |
| LCA | Exit | LANDCADIA HOLDINGS IV INCequity | $0 | – | -260,100 | -100.0% | -0.12% | – |
| Y | Exit | ALLEGHANY CORP MDequity | $0 | – | -3,079 | -100.0% | -0.12% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORPequity | $0 | – | -269,990 | -100.0% | -0.13% | – |
| JYAC | Exit | JIYA ACQUISITION CORPequity | $0 | – | -279,762 | -100.0% | -0.13% | – |
| GSEV | Exit | GORES HOLDINGS VII INCequity | $0 | – | -287,421 | -100.0% | -0.13% | – |
| GAPA | Exit | G&P ACQUISITION CORPequity | $0 | – | -286,635 | -100.0% | -0.14% | – |
| AVAN | Exit | AVANTI ACQUISITION CORPequity | $0 | – | -296,201 | -100.0% | -0.14% | – |
| CONX | Exit | CONX CORPequity | $0 | – | -298,532 | -100.0% | -0.14% | – |
| VII | Exit | 7GC & CO HOLDINGS INCequity | $0 | – | -305,886 | -100.0% | -0.14% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORPequity | $0 | – | -309,965 | -100.0% | -0.14% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION COequity | $0 | – | -313,339 | -100.0% | -0.15% | – |
| Exit | DEEP MEDICINE ACQUISITION COequity | $0 | – | -308,331 | -100.0% | -0.15% | – | |
| TLGA | Exit | TLG ACQUISITION ONE CORPequity | $0 | – | -316,354 | -100.0% | -0.15% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION CORequity | $0 | – | -329,719 | -100.0% | -0.16% | – |
| ADRA | Exit | ADARA ACQUISITION CORPequity | $0 | – | -338,430 | -100.0% | -0.16% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITIONequity | $0 | – | -350,000 | -100.0% | -0.16% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION COequity | $0 | – | -354,742 | -100.0% | -0.17% | – |
| Exit | FUTURE HEALTH ESG CORPequity | $0 | – | -352,096 | -100.0% | -0.17% | – | |
| GNAC | Exit | GROUP NINE ACQUISITION CORPequity | $0 | – | -360,937 | -100.0% | -0.17% | – |
| Exit | RELATIVITY ACQUISITION CORPequity | $0 | – | -361,255 | -100.0% | -0.17% | – | |
| NOAC | Exit | NATURAL ORDER ACQUISITION COequity | $0 | – | -370,485 | -100.0% | -0.18% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITIONequity | $0 | – | -372,959 | -100.0% | -0.18% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN CORequity | $0 | – | -375,652 | -100.0% | -0.18% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP IIequity | $0 | – | -381,031 | -100.0% | -0.18% | – |
| SCOA | Exit | SCION TECH GROWTH Iequity | $0 | – | -404,170 | -100.0% | -0.19% | – |
| Exit | GLOBAL CONSUMER ACQUISITN COequity | $0 | – | -405,402 | -100.0% | -0.20% | – | |
| Exit | FINTECH ACQUISITION CORP VIequity | $0 | – | -418,078 | -100.0% | -0.20% | – | |
| TSIB | Exit | TISHMAN SPEYER INNOVATION COequity | $0 | – | -422,198 | -100.0% | -0.20% | – |
| VYGG | Exit | VY GLOBAL GROWTHequity | $0 | – | -422,940 | -100.0% | -0.20% | – |
| OHPA | Exit | ORION ACQUISITION CORPequity | $0 | – | -437,015 | -100.0% | -0.20% | – |
| HIGA | Exit | H I G ACQUISITION CORPequity | $0 | – | -438,718 | -100.0% | -0.21% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COequity | $0 | – | -458,542 | -100.0% | -0.21% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN CORequity | $0 | – | -464,559 | -100.0% | -0.22% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP Vequity | $0 | – | -473,011 | -100.0% | -0.22% | – |
| VELO | Exit | VELOCITY ACQUISITION CORPequity | $0 | – | -478,110 | -100.0% | -0.22% | – |
| IIII | Exit | INSU ACQUISITION CORP IIIequity | $0 | – | -472,287 | -100.0% | -0.22% | – |
| Exit | PERCEPTION CAPITAL CORP IIequity | $0 | – | -475,492 | -100.0% | -0.23% | – | |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COequity | $0 | – | -466,921 | -100.0% | -0.23% | – |
| SRLP | Exit | SPRAGUE RES LPequity | $0 | – | -245,040 | -100.0% | -0.23% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDIequity | $0 | – | -495,077 | -100.0% | -0.23% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU CORequity | $0 | – | -499,698 | -100.0% | -0.23% | – |
| Exit | FINANCIAL STRATEGIES ACQUISIequity | $0 | – | -509,696 | -100.0% | -0.24% | – | |
| HZON | Exit | HORIZON ACQUISITION CORPORATequity | $0 | – | -516,451 | -100.0% | -0.24% | – |
| ARBG | Exit | AEQUI ACQUISITION CORPequity | $0 | – | -525,612 | -100.0% | -0.25% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORPequity | $0 | – | -541,967 | -100.0% | -0.26% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTNequity | $0 | – | -556,829 | -100.0% | -0.26% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORPequity | $0 | – | -564,504 | -100.0% | -0.26% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP IIequity | $0 | – | -558,826 | -100.0% | -0.26% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL COequity | $0 | – | -572,049 | -100.0% | -0.27% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPequity | $0 | – | -601,939 | -100.0% | -0.28% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN COequity | $0 | – | -621,962 | -100.0% | -0.29% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITIONequity | $0 | – | -600,000 | -100.0% | -0.29% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COequity | $0 | – | -637,408 | -100.0% | -0.30% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISITequity | $0 | – | -651,932 | -100.0% | -0.30% | – |
| Exit | PARABELLUM ACQUISITION CORPequity | $0 | – | -671,472 | -100.0% | -0.31% | – | |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGequity | $0 | – | -683,292 | -100.0% | -0.32% | – |
| BTRS | Exit | BTRS HOLDINGS INCequity | $0 | – | -735,328 | -100.0% | -0.32% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORPequity | $0 | – | -696,596 | -100.0% | -0.32% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORPequity | $0 | – | -713,532 | -100.0% | -0.34% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORPequity | $0 | – | -726,352 | -100.0% | -0.34% | – |
| MDH | Exit | MDH ACQUISITION CORPequity | $0 | – | -738,185 | -100.0% | -0.34% | – |
| HUGS | Exit | USHG ACQUISITION CORPequity | $0 | – | -749,318 | -100.0% | -0.35% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP IIequity | $0 | – | -754,140 | -100.0% | -0.35% | – |
| CLRM | Exit | CLARIM ACQUISITION CORPequity | $0 | – | -763,392 | -100.0% | -0.36% | – |
| Exit | DIGITAL HEALTH ACQUISITION Cequity | $0 | – | -753,787 | -100.0% | -0.36% | – | |
| COLI | Exit | COLICITY INCequity | $0 | – | -805,732 | -100.0% | -0.37% | – |
| Exit | OMNILIT ACQUISITION CORPequity | $0 | – | -790,101 | -100.0% | -0.38% | – | |
| HAAC | Exit | HEALTH ASSURN ACQUISITION COequity | $0 | – | -809,312 | -100.0% | -0.38% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERSequity | $0 | – | -813,714 | -100.0% | -0.38% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP Iequity | $0 | – | -831,424 | -100.0% | -0.39% | – |
| Exit | DTRT HEALTH ACQUISITION CORPequity | $0 | – | -817,542 | -100.0% | -0.39% | – | |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRequity | $0 | – | -879,250 | -100.0% | -0.41% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS IIequity | $0 | – | -882,544 | -100.0% | -0.41% | – |
| BOAS | Exit | BOA ACQUISITION CORPequity | $0 | – | -877,769 | -100.0% | -0.41% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORPequity | $0 | – | -916,851 | -100.0% | -0.42% | – |
| KLAQ | Exit | KL ACQUISITION CORPequity | $0 | – | -910,519 | -100.0% | -0.43% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERINGequity | $0 | – | -367,255 | -100.0% | -0.43% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDequity | $0 | – | -906,349 | -100.0% | -0.43% | – |
| Exit | CANNA GLOBAL ACQUISITION CORequity | $0 | – | -930,100 | -100.0% | -0.44% | – | |
| SBII | Exit | SANDBRIDGE X2 CORPequity | $0 | – | -959,157 | -100.0% | -0.45% | – |
| GLBL | Exit | CARTESIAN GROWTH CORPequity | $0 | – | -969,084 | -100.0% | -0.45% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPIequity | $0 | – | -973,918 | -100.0% | -0.46% | – |
| SWET | Exit | ATHLON ACQUISITION CORPequity | $0 | – | -1,022,280 | -100.0% | -0.48% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORPequity | $0 | – | -1,027,539 | -100.0% | -0.48% | – |
| CYBE | Exit | CYBEROPTICS CORPequity | $0 | – | -195,331 | -100.0% | -0.50% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES IIIequity | $0 | – | -1,071,104 | -100.0% | -0.50% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2equity | $0 | – | -1,065,400 | -100.0% | -0.50% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORPequity | $0 | – | -1,111,594 | -100.0% | -0.52% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP Vequity | $0 | – | -1,100,720 | -100.0% | -0.52% | – |
| Exit | ATHENA CONSUMER ACQ CORPequity | $0 | – | -1,092,165 | -100.0% | -0.52% | – | |
| LGV | Exit | LONGVIEW ACQUISITION CORP IIequity | $0 | – | -1,152,444 | -100.0% | -0.54% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDequity | $0 | – | -1,180,700 | -100.0% | -0.56% | – |
| CLAS | Exit | CLASS ACCELERATION CORPequity | $0 | – | -1,199,424 | -100.0% | -0.56% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORequity | $0 | – | -1,207,867 | -100.0% | -0.56% | – |
| PING | Exit | PING IDENTITY HLDG CORPequity | $0 | – | -500,000 | -100.0% | -0.66% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN COequity | $0 | – | -1,424,848 | -100.0% | -0.66% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pequity | $0 | – | -961,444 | -100.0% | -0.72% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORPequity | $0 | – | -1,912,771 | -100.0% | -0.89% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INCequity | $0 | – | -1,029,333 | -100.0% | -0.97% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INequity | $0 | – | -349,165 | -100.0% | -1.12% | – |
| CCXI | Exit | CHEMOCENTRYX INCequity | $0 | – | -724,008 | -100.0% | -1.77% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lequity | $0 | – | -288,887 | -100.0% | -2.06% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCequity | $0 | – | -1,895,888 | -100.0% | -2.46% | – |
| SWCH | Exit | SWITCH INCequity | $0 | – | -1,737,585 | -100.0% | -2.77% | – |
| FBC | Exit | FLAGSTAR BANCORP INCequity | $0 | – | -2,394,029 | -100.0% | -3.78% | – |
| ZEN | Exit | ZENDESK INCequity | $0 | – | -1,208,985 | -100.0% | -4.35% | – |
| AVLR | Exit | AVALARA INCequity | $0 | – | -1,234,982 | -100.0% | -5.36% | – |
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.