$2.32 Billion is the total value of First Trust Capital Management L.P.'s 238 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCP | Buy | DCP MIDSTREAM LPequity | $233,062,313 | +180147.9% | 5,586,345 | +50708.0% | 10.06% | +143557.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUBLIC ORDequity | $62,174,766 | +45.5% | 569,679 | +51.7% | 2.68% | +17.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONequity | $51,371,737 | +1335.1% | 2,889,299 | +1877.5% | 2.22% | +1054.7% |
| OSH | New | OAK STR HEALTH INCequity | $48,930,200 | – | 1,265,000 | +100.0% | 2.11% | – |
| Buy | ELLIOTT OPPORTUNITY II CORPequity | $45,834,491 | +651.6% | 4,473,840 | +639.5% | 1.98% | +504.9% | |
| Buy | TRINE II ACQUISITION CORPequity | $43,182,175 | +1506.3% | 4,128,315 | +1482.5% | 1.86% | +1193.8% | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL Iequity | $41,684,956 | +616.7% | 4,066,825 | +600.6% | 1.80% | +476.6% |
| SLAM | SLAM CORPequity | $41,318,974 | +2.4% | 3,992,210 | 0.0% | 1.78% | -17.7% | |
| MNTV | New | MOMENTIVE GLOBAL INCequity | $40,826,791 | – | 4,380,557 | +100.0% | 1.76% | – |
| Buy | SCREAMING EAGLE ACQUISITN COequity | $39,307,496 | +3854.5% | 3,868,848 | +3768.8% | 1.70% | +3100.0% | |
| TCVA | Buy | TCV ACQUISITION CORPequity | $38,256,302 | +670.7% | 3,735,967 | +653.0% | 1.65% | +520.7% |
| Buy | ENTERPRISE 4.0 TEC ACQSTN COequity | $35,029,583 | +315.8% | 3,358,541 | +309.8% | 1.51% | +234.3% | |
| XM | New | QUALTRICS INTL INCequity | $34,104,850 | – | 1,912,779 | +100.0% | 1.47% | – |
| Buy | MOTIVE CAPITAL CORP IIequity | $32,116,843 | +753.2% | 3,077,800 | +736.4% | 1.39% | +586.1% | |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRPequity | $31,207,015 | +222.0% | 3,053,524 | +217.0% | 1.35% | +158.8% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CPequity | $25,392,050 | +144.9% | 2,484,545 | +140.8% | 1.10% | +97.1% |
| TA | New | TRAVELCENTERS OF AMERICA INCequity | $24,441,181 | – | 282,557 | +100.0% | 1.06% | – |
| Buy | ANTHEMIS DIGITAL ACQUISITIONequity | $23,988,633 | +3796.8% | 2,295,563 | +3725.9% | 1.04% | +3036.4% | |
| New | DA32 LIFE SCNCE TEC ACQSTN Cequity | $23,837,680 | – | 2,355,502 | +100.0% | 1.03% | – | |
| Buy | BULLPEN PARLAY ACQUISITION Cequity | $23,512,563 | +4492.3% | 2,256,484 | +4413.0% | 1.02% | +3659.3% | |
| INDT | New | INDUS REALTY TRUST INCequity | $23,475,609 | – | 354,135 | +100.0% | 1.01% | – |
| New | LAMF GLOBAL VENTURES CORP Iequity | $23,401,782 | – | 2,239,405 | +100.0% | 1.01% | – | |
| New | 7 ACQUISITION CORPORATIONequity | $22,054,876 | – | 2,112,536 | +100.0% | 0.95% | – | |
| New | UTA ACQUISITION CORPORATIONequity | $21,190,367 | – | 2,035,578 | +100.0% | 0.91% | – | |
| Buy | WAVERLEY CAPITAL ACQUIS CORPequity | $20,631,591 | +3746.7% | 2,022,705 | +3678.8% | 0.89% | +2969.0% | |
| Buy | DP CAP ACQUISITION CORP Iequity | $20,522,724 | +1992.3% | 1,963,897 | +1954.3% | 0.88% | +1569.8% | |
| Buy | TRISTAR ACQUISITION I CORPequity | $20,447,119 | +941.2% | 1,979,392 | +919.0% | 0.88% | +740.0% | |
| TWOA | Buy | TWOequity | $20,057,230 | +3762.6% | 1,962,547 | +3705.9% | 0.86% | +2989.3% |
| New | BLEUACACIA LTDequity | $18,965,765 | – | 1,855,750 | +100.0% | 0.82% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Iequity | $18,883,767 | – | 1,287,237 | +100.0% | 0.82% | – |
| Buy | ICONIC SPORTS ACQUISITION COequity | $18,796,964 | +572.0% | 1,789,335 | +561.4% | 0.81% | +440.7% | |
| Buy | GREEN VISOR FIN TEC ACQ CORPequity | $18,420,434 | +12.3% | 1,749,329 | +10.6% | 0.80% | -9.7% | |
| Buy | EVE MOBILITY ACQUISITION CORequity | $18,244,043 | +246.1% | 1,748,351 | +241.6% | 0.79% | +178.1% | |
| New | ST ENERGY TRANSITION I LTDequity | $17,300,896 | – | 1,666,753 | +100.0% | 0.75% | – | |
| Buy | LOGISTICS INNOVTN TECHNLGS Cequity | $17,076,455 | +585.3% | 1,681,134 | +571.4% | 0.74% | +450.0% | |
| Buy | JAWS JUGGERNAUT ACQUISITN COequity | $16,966,752 | +84.1% | 1,658,529 | +81.0% | 0.73% | +47.9% | |
| CVII | Buy | CHURCHILL CAPITAL CORP VIIequity | $16,470,260 | +50.3% | 1,624,286 | +47.8% | 0.71% | +20.9% |
| New | SPRING VALLEY ACQUISTN CORPequity | $15,517,238 | – | 1,500,700 | +100.0% | 0.67% | – | |
| Buy | ARYA SCIENCES ACQUISITN CORPequity | $15,427,474 | +462.7% | 1,508,062 | +455.0% | 0.67% | +353.1% | |
| YTPG | Buy | TPG PACE BENEFICIAL II CORPequity | $15,283,914 | +5.0% | 1,532,975 | +3.5% | 0.66% | -15.6% |
| Buy | CRESCERA CAP ACQUISITION CORequity | $15,136,384 | +2613.9% | 1,447,073 | +2551.6% | 0.65% | +2076.7% | |
| FOCS | New | FOCUS FINL PARTNERS INCequity | $14,461,719 | – | 278,807 | +100.0% | 0.62% | – |
| FWAC | FIFTH WALL ACQUISITN CORP IIequity | $14,322,588 | +1.7% | 1,402,800 | 0.0% | 0.62% | -18.3% | |
| Buy | ALPHA PARTNERS TECH MERGR COequity | $13,933,076 | +4134.3% | 1,360,652 | +4047.4% | 0.60% | +3238.9% | |
| Buy | GORES HOLDINGS IX INCequity | $13,869,592 | +87.4% | 1,377,318 | +83.6% | 0.60% | +50.6% | |
| Buy | CHAIN BRIDGE Iequity | $13,571,530 | +478.0% | 1,299,955 | +469.2% | 0.59% | +365.1% | |
| Buy | IX ACQUISITION CORPequity | $13,539,386 | +1930.8% | 1,315,781 | +1900.2% | 0.58% | +1522.2% | |
| M3 BRIGADE ACQUISITION IIIequity | $13,231,718 | +1.9% | 1,280,902 | 0.0% | 0.57% | -18.1% | ||
| New | CORSAIR PARTNERING CORPequity | $13,201,356 | – | 1,292,983 | +100.0% | 0.57% | – | |
| Buy | CONCORD ACQUISITION CORP IIIequity | $13,207,377 | +81.4% | 1,273,614 | +78.2% | 0.57% | +45.8% | |
| Buy | POWERUP ACQUISITION CORPequity | $13,202,721 | +91.3% | 1,257,402 | +87.7% | 0.57% | +54.1% | |
| Buy | SCULPTOR ACQUISITION CORP Iequity | $12,792,268 | +205.6% | 1,225,313 | +200.3% | 0.55% | +145.3% | |
| Buy | TARGET GLOBAL ACQUISI I CORPequity | $12,798,236 | +733.2% | 1,227,060 | +718.0% | 0.55% | +573.2% | |
| Buy | FOCUS IMPACT ACQUISITION CORequity | $12,659,369 | +126.3% | 1,217,247 | +121.5% | 0.55% | +82.0% | |
| Buy | FTAC ZEUS ACQUISITION CORequity | $12,483,164 | +7.6% | 1,215,498 | +5.5% | 0.54% | -13.5% | |
| TIOA | Buy | TIO TECH Aequity | $12,463,812 | +107.1% | 1,224,343 | +105.0% | 0.54% | +66.6% |
| Buy | CACTUS ACQUISITION CORP 1 LTequity | $12,449,627 | +983.6% | 1,192,493 | +964.9% | 0.54% | +766.1% | |
| Buy | AVALON ACQUISITION CL A ORDequity | $12,417,499 | +27.7% | 1,190,556 | +25.5% | 0.54% | +2.7% | |
| Buy | GLOBAL TECHNOLGY ACQSTN CORPequity | $12,390,864 | +289.6% | 1,184,595 | +282.8% | 0.54% | +212.9% | |
| VLAT | Buy | VALOR LATITUDE ACQUISITN CORequity | $12,116,818 | +228.9% | 1,183,283 | +223.1% | 0.52% | +164.1% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQequity | $12,083,003 | +10.4% | 1,192,794 | +8.4% | 0.52% | -11.2% | |
| BANYAN ACQUISITION CORPORATIequity | $11,998,480 | +1.9% | 1,153,700 | 0.0% | 0.52% | -18.0% | ||
| Buy | JAGUAR GLOBAL GROWTH CORP Iequity | $11,984,927 | +4572.1% | 1,153,506 | +4495.6% | 0.52% | +3592.9% | |
| Buy | CARTICA ACQUISITION CORPequity | $11,479,624 | +76.0% | 1,091,219 | +73.4% | 0.50% | +41.4% | |
| Buy | PORTAGE FINTECH ACQUISITN COequity | $11,323,208 | +1649.8% | 1,107,946 | +1617.3% | 0.49% | +1297.1% | |
| Buy | G SQUARED ASCEND II INCequity | $11,331,911 | +1791.4% | 1,092,759 | +1751.2% | 0.49% | +1428.1% | |
| PANA | Buy | PANACEA ACQUISITION CORP IIequity | $11,260,927 | +182.2% | 1,101,852 | +177.5% | 0.49% | +127.1% |
| Buy | INFINITE ACQUISITION CORPequity | $11,159,121 | +8507.6% | 1,071,447 | +8371.3% | 0.48% | +6771.4% | |
| Buy | RIGEL RESOURCE ACQ CORPequity | $10,997,717 | +181.5% | 1,051,407 | +176.9% | 0.48% | +126.2% | |
| Buy | CONSILIUM ACQUISITN CORP I Lequity | $10,646,245 | +360.9% | 1,028,126 | +350.5% | 0.46% | +270.2% | |
| FINTECH ECOSYSTEM DEVEequity | $10,540,011 | +2.8% | 1,000,001 | 0.0% | 0.46% | -17.3% | ||
| Buy | GAMES & ESPORTS EXPRNC ACQ Cequity | $10,389,251 | +113.0% | 988,511 | +108.8% | 0.45% | +71.0% | |
| Buy | GOGREEN INVESTMENTS CORPequity | $10,342,376 | +6.7% | 980,320 | +5.0% | 0.45% | -14.2% | |
| Buy | INTEGRATED WELLNESS ACQ CORPequity | $10,284,855 | +25.8% | 979,510 | +23.2% | 0.44% | +1.1% | |
| EG ACQUISITION CORPequity | $10,257,694 | +2.1% | 1,007,632 | 0.0% | 0.44% | -17.8% | ||
| Buy | CONCORD ACQUISITION CORP IIequity | $10,121,809 | +1006.3% | 998,206 | +985.0% | 0.44% | +791.8% | |
| Buy | WORLDWIDE WEBB ACQUISITION Cequity | $9,955,665 | +7024.4% | 961,900 | +6921.2% | 0.43% | +6042.9% | |
| Buy | SILVERSPAC INCequity | $9,915,264 | +66.4% | 969,234 | +63.3% | 0.43% | +33.8% | |
| Buy | BLACK SPADE ACQUISITION COequity | $9,890,975 | +189.3% | 963,094 | +181.7% | 0.43% | +132.1% | |
| Buy | GENERATION ASIA I ACQUISITIOequity | $9,528,853 | +7115.2% | 924,234 | +6982.3% | 0.41% | +5771.4% | |
| Buy | PEGASUS DIGITAL MOBILITY ACQequity | $9,383,973 | +127.2% | 898,848 | +123.7% | 0.40% | +82.4% | |
| New | KENSINGTON CAPITAL ACQUISITIequity | $9,340,488 | – | 896,400 | +100.0% | 0.40% | – | |
| Buy | FRONTIER INVESTMENT CORPequity | $9,293,434 | +138.3% | 909,338 | +133.7% | 0.40% | +91.9% | |
| Buy | DMY TECHNOLOGY GROUP INC VIequity | $9,284,794 | +25.7% | 909,883 | +23.8% | 0.40% | +1.3% | |
| Buy | BATTERY FUTURE ACQUISITION Cequity | $9,278,613 | +72.6% | 888,756 | +69.7% | 0.40% | +38.4% | |
| Buy | SHOULDERUP TECHNOLOGY ACQUISequity | $9,274,325 | +117.0% | 891,762 | +112.8% | 0.40% | +74.7% | |
| Buy | VALUENCE MERGER CORP Iequity | $9,092,308 | +1220.3% | 863,467 | +1195.2% | 0.39% | +959.5% | |
| New | HCM ACQUISITION COequity | $8,922,536 | – | 854,649 | +100.0% | 0.38% | – | |
| Buy | ACCRETION ACQUISITION CORPequity | $8,731,380 | +98.7% | 846,064 | +94.1% | 0.38% | +59.7% | |
| Buy | VAHANNA TECH EDGE ACQSTN I Cequity | $8,589,816 | +96.6% | 821,992 | +92.7% | 0.37% | +58.5% | |
| Buy | LEARN CW INVESTMENT CORequity | $8,171,038 | +3.4% | 795,622 | +1.7% | 0.35% | -16.7% | |
| Buy | PYROPHYTE ACQUISITION CORPequity | $8,101,635 | +330.8% | 771,217 | +323.6% | 0.35% | +246.5% | |
| Buy | RF ACQUISITION CORPequity | $8,038,342 | +22.3% | 781,180 | +20.2% | 0.35% | -1.7% | |
| JUNIPER II CORPequity | $7,756,829 | +2.1% | 747,286 | 0.0% | 0.34% | -17.9% | ||
| Buy | ANDRETTI ACQUISITION CORPequity | $7,748,203 | +1565.4% | 737,222 | +1536.1% | 0.33% | +1236.0% | |
| New | NEW PROVIDENCE ACQSITN CORPequity | $7,384,000 | – | 710,000 | +100.0% | 0.32% | – | |
| New | JAWS HURRICANE ACQUISITN CORequity | $7,294,433 | – | 717,250 | +100.0% | 0.32% | – | |
| Buy | BIOPLUS ACQUISITION CORPequity | $7,311,132 | +376.9% | 700,300 | +366.9% | 0.32% | +284.1% | |
| AAC | Sell | ARES ACQUISITION CORPORATIONequity | $7,124,350 | -82.2% | 690,344 | -82.6% | 0.31% | -85.7% |
| Buy | NUBIA BRAND INTERNATIONAL COequity | $6,947,228 | +35.1% | 658,505 | +30.0% | 0.30% | +8.7% | |
| AETHERIUM ACQUISITION CORPequity | $6,873,860 | +1.8% | 663,500 | 0.0% | 0.30% | -18.2% | ||
| Buy | COMPASS DIGITAL ACQUISITN COequity | $6,717,620 | +432.5% | 650,302 | +416.5% | 0.29% | +326.5% | |
| BWAC | Sell | BETTER WORLD ACQUISITION CORequity | $6,640,188 | -39.3% | 618,555 | -40.9% | 0.29% | -51.1% |
| Buy | ENPHYS ACQUISITION CORPequity | $6,548,970 | +1270.0% | 641,427 | +1245.9% | 0.28% | +988.5% | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONequity | $6,463,408 | – | 637,417 | +100.0% | 0.28% | – |
| CCV | CHURCHILL CAPITAL CORP Vequity | $6,259,559 | +1.4% | 620,988 | 0.0% | 0.27% | -18.4% | |
| PNTM | Sell | PONTEM CORPORATIONequity | $6,217,090 | -48.9% | 601,848 | -50.0% | 0.27% | -59.0% |
| THUNDER BRDG CAP PRTNRS IV Iequity | $6,001,160 | +1.9% | 593,000 | 0.0% | 0.26% | -18.0% | ||
| New | SWIFTMERGE ACQUISITION CORPequity | $5,844,956 | – | 566,921 | +100.0% | 0.25% | – | |
| Buy | FINNOVATE ACQUISITION CORPequity | $5,743,457 | +1015.5% | 550,667 | +997.3% | 0.25% | +785.7% | |
| Buy | PATRIA LATIN AMRCN OPPRNTY Aequity | $5,633,413 | +7.9% | 534,987 | +5.9% | 0.24% | -13.2% | |
| Buy | ROC ENERGY ACQUISITION CORPequity | $5,492,938 | +1992.1% | 525,640 | +1950.1% | 0.24% | +1592.9% | |
| CF ACQUISITION CORP VIIequity | $5,477,656 | +1.4% | 529,754 | 0.0% | 0.24% | -18.6% | ||
| SPORTSMAP TECH ACQUISITIN COequity | $5,345,243 | +1.7% | 514,956 | 0.0% | 0.23% | -18.1% | ||
| New | RCF ACQUISITION CORPequity | $5,326,392 | – | 510,680 | +100.0% | 0.23% | – | |
| BRIV | Buy | B RILEY PRIN 250 MERGER CORPequity | $5,267,990 | +31.1% | 518,503 | +28.5% | 0.23% | +5.1% |
| ALCC | New | ALTC ACQUISITION CORPequity | $5,238,283 | – | 516,087 | +100.0% | 0.23% | – |
| New | PROJECT ENERGY REIMAGINED ACequity | $5,201,699 | – | 509,471 | +100.0% | 0.22% | – | |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS COequity | $5,120,000 | +98.1% | 500,000 | +95.2% | 0.22% | +59.0% |
| Buy | REVELSTONE CAPITAL ACQSTN COequity | $5,130,451 | +2.3% | 500,044 | +0.0% | 0.22% | -17.8% | |
| Buy | ALTENERGY ACQUISITION CORPequity | $5,095,951 | +367.1% | 491,176 | +357.9% | 0.22% | +272.9% | |
| New | CONYERS PARK III ACQSITN CORequity | $4,978,947 | – | 487,654 | +100.0% | 0.22% | – | |
| Buy | CHENGHE ACQUISITION COequity | $4,946,542 | +1570.4% | 470,651 | +1537.0% | 0.21% | +1231.2% | |
| New | INVESTCORP INDIA ACQUISTN COequity | $4,886,782 | – | 464,523 | +100.0% | 0.21% | – | |
| APEN | APOLLO ENDOSURGERY INCequity | $4,708,667 | -0.5% | 474,664 | 0.0% | 0.20% | -20.1% | |
| Buy | INVESTCORP EUROPE ACQUISITIOequity | $4,671,457 | +64.6% | 446,602 | +62.0% | 0.20% | +32.9% | |
| LCAA | Sell | L CATTERTON ASIA ACQUISITIONequity | $4,650,555 | -43.4% | 454,822 | -44.1% | 0.20% | -54.4% |
| Buy | PEARL HOLDINGS ACQUISITN CORequity | $4,557,770 | +579.5% | 436,568 | +565.9% | 0.20% | +447.2% | |
| VISION SENSING ACQUISITION Cequity | $4,492,719 | +2.0% | 427,878 | 0.0% | 0.19% | -17.8% | ||
| New | HEARTLAND MEDIA ACQUISITIONequity | $4,440,052 | – | 426,518 | +100.0% | 0.19% | – | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COequity | $4,331,855 | – | 87,125 | +100.0% | 0.19% | – |
| ACI | New | ALBERTSONS COS INCequity | $4,246,435 | – | 204,352 | +100.0% | 0.18% | – |
| NBST | Buy | NEWBURY STREET ACQUISITN CORequity | $4,031,402 | +444.4% | 396,012 | +435.3% | 0.17% | +335.0% |
| CSTA | Sell | CONSTELLATION ACQUISITN CORPequity | $3,964,220 | -61.5% | 386,000 | -62.1% | 0.17% | -69.1% |
| New | POST HOLDINGS PARTNERING CORequity | $3,878,095 | – | 383,211 | +100.0% | 0.17% | – | |
| Buy | AFTERNEXT HEALTHTECH ACQUISIequity | $3,822,454 | +2269.5% | 374,017 | +2223.1% | 0.16% | +1733.3% | |
| Buy | SDCL EDGE ACQUISITION CORPequity | $3,815,613 | +65.1% | 371,530 | +61.7% | 0.16% | +33.1% | |
| Buy | ATLANTIC COASTAL AQSTN CORPequity | $3,804,405 | +24.6% | 366,513 | +22.3% | 0.16% | 0.0% | |
| New | BILANDER ACQUISITION CORPequity | $3,746,932 | – | 371,351 | +100.0% | 0.16% | – | |
| Buy | SOUND POINT ACQUISITION CORPequity | $3,752,240 | +627.9% | 356,000 | +612.0% | 0.16% | +478.6% | |
| Buy | BLUE OCEAN ACQUISITION CORPequity | $3,676,606 | +30.8% | 352,503 | +28.9% | 0.16% | +5.3% | |
| BANNER ACQUISITION CORPequity | $3,648,041 | +1.6% | 356,254 | 0.0% | 0.16% | -18.7% | ||
| MELI KASZEK PIONEER CORPequity | $3,505,693 | +2.2% | 343,692 | 0.0% | 0.15% | -17.9% | ||
| Sell | LAKESHORE ACQUISITION II CORequity | $3,443,378 | -49.0% | 330,776 | -50.1% | 0.15% | -58.8% | |
| Sell | FORGEROCK INCequity | $3,436,574 | -20.2% | 166,824 | -11.8% | 0.15% | -35.9% | |
| New | ZIMMER ENERGY TRANSITION ACQequity | $3,413,810 | – | 337,000 | +100.0% | 0.15% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP Iequity | $3,299,065 | – | 321,860 | +100.0% | 0.14% | – | |
| New | KEYARCH ACQUISITION CORPequity | $3,268,446 | – | 316,805 | +100.0% | 0.14% | – | |
| FACT | FREEDOM ACQUISITION I CORPequity | $3,232,773 | +2.1% | 313,405 | 0.0% | 0.14% | -18.2% | |
| New | VMG CONSUMER ACQUISITION CORequity | $3,214,696 | – | 311,200 | +100.0% | 0.14% | – | |
| EXCELFIN ACQUISITION CORPequity | $3,117,000 | +1.3% | 300,000 | 0.0% | 0.13% | -18.8% | ||
| BERENSON ACQUISITION CORP Iequity | $3,058,256 | +1.5% | 299,829 | 0.0% | 0.13% | -18.5% | ||
| Buy | APX ACQUISITION CORP Iequity | $2,920,352 | +440.3% | 277,600 | +427.8% | 0.13% | +334.5% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTDequity | $2,879,324 | – | 98,304 | +100.0% | 0.12% | – |
| SUMO | New | SUMO LOGIC INCequity | $2,881,142 | – | 240,496 | +100.0% | 0.12% | – |
| KVSC | KHOSLA VENTURES ACQUT CO IIIequity | $2,864,614 | +2.0% | 282,228 | 0.0% | 0.12% | -17.9% | |
| NABORS ENERGY TRANSITION CORequity | $2,727,879 | +2.2% | 259,798 | 0.0% | 0.12% | -17.5% | ||
| Buy | TRAJECTORY ALPHA ACQUISITIONequity | $2,710,950 | +31.6% | 265,000 | +29.3% | 0.12% | +5.4% | |
| LBAI | New | LAKELAND BANCORP INCequity | $2,685,279 | – | 171,693 | +100.0% | 0.12% | – |
| Buy | JACKSON ACQUISITION COequity | $2,591,418 | +2.5% | 251,594 | +0.6% | 0.11% | -17.6% | |
| GALATA ACQUISITION CORPequity | $2,591,266 | +1.9% | 249,400 | 0.0% | 0.11% | -18.2% | ||
| New | HEALTHCARE AI ACQUISITION COequity | $2,553,379 | – | 244,811 | +100.0% | 0.11% | – | |
| Buy | LIV CAPITAL ACQUISITN CORP Iequity | $2,550,291 | +72.6% | 244,047 | +69.4% | 0.11% | +39.2% | |
| Buy | LAVA MEDTECH ACQUISITION CORequity | $2,510,845 | +1466.2% | 240,733 | +1430.1% | 0.11% | +1100.0% | |
| TGNA | Buy | TEGNA INCequity | $2,440,519 | +1.2% | 144,324 | +26.8% | 0.10% | -18.6% |
| GPAC | GLOBAL PARTNER ACQISTN CORPequity | $2,428,650 | +2.7% | 233,974 | 0.0% | 0.10% | -17.3% | |
| Buy | CARTESIAN GROWTH CORP IIequity | $2,400,773 | +17.1% | 228,863 | +14.4% | 0.10% | -5.5% | |
| MGI | Sell | MONEYGRAM INTL INCequity | $2,389,108 | -17.7% | 229,281 | -13.9% | 0.10% | -34.0% |
| Buy | SHUAA PARTNERS ACQUISTN CORPequity | $2,362,631 | +854.2% | 225,227 | +841.5% | 0.10% | +684.6% | |
| AULT DISRUPTIVE TECHS CORPequity | $2,240,507 | +2.1% | 213,993 | 0.0% | 0.10% | -17.8% | ||
| CINR | New | SISECAM RESOURCES LPequity | $2,151,377 | – | 85,644 | +100.0% | 0.09% | – |
| Buy | A SPAC II ACQUISITION CORPequity | $2,120,848 | +99.7% | 204,124 | +96.7% | 0.09% | +61.4% | |
| New | LIVE OAK CRESTVIEW CLIMATE Aequity | $2,111,284 | – | 209,038 | +100.0% | 0.09% | – | |
| TG VENTURE ACQUISITION CORPequity | $2,036,000 | +2.0% | 196,715 | 0.0% | 0.09% | -17.8% | ||
| New | GRAF ACQUISITION CORP IVequity | $2,028,036 | – | 200,201 | +100.0% | 0.09% | – | |
| New | AP ACQUISITION CORPequity | $2,021,464 | – | 191,608 | +100.0% | 0.09% | – | |
| IRBT | Sell | IROBOT CORPequity | $1,992,865 | -15.1% | 45,666 | -6.4% | 0.09% | -31.7% |
| CAPITALWORKS EMNG MKTS ACQSTequity | $1,957,011 | +1.6% | 186,382 | 0.0% | 0.08% | -18.4% | ||
| CLEAN EARTH ACQUISITIONS CORequity | $1,853,869 | +1.6% | 180,689 | 0.0% | 0.08% | -18.4% | ||
| MAXR | New | MAXAR TECHNOLOGIES INCequity | $1,835,402 | – | 35,946 | +100.0% | 0.08% | – |
| TLGY ACQUISITION CORPORATIONequity | $1,778,980 | +2.1% | 169,750 | 0.0% | 0.08% | -17.2% | ||
| New | SPREE ACQUISITION CORP 1 LTDequity | $1,683,767 | – | 161,435 | +100.0% | 0.07% | – | |
| Buy | TORTOISEECOFIN ACQUISITION Cequity | $1,614,617 | +51.9% | 157,986 | +47.9% | 0.07% | +22.8% | |
| FEUTUNE LIGHT ACQUISITION COequity | $1,615,725 | +2.5% | 155,060 | 0.0% | 0.07% | -17.6% | ||
| BLACK MOUNTAIN ACQ CORPequity | $1,580,319 | +1.9% | 152,100 | 0.0% | 0.07% | -18.1% | ||
| FAT PROJECTS ACQUISITION CORequity | $1,567,500 | +3.1% | 150,000 | 0.0% | 0.07% | -17.1% | ||
| New | POWER & DIGITAL INFRASTRUCTUequity | $1,546,336 | – | 150,862 | +100.0% | 0.07% | – | |
| BLOCKCHAIN MOON ACQUISITN COequity | $1,535,550 | +3.1% | 145,000 | 0.0% | 0.07% | -17.5% | ||
| NEWHOLD INVESTMENT CORP IIequity | $1,530,570 | -0.1% | 150,500 | 0.0% | 0.07% | -19.5% | ||
| New | ISRAEL ACQUISITIONS CORPequity | $1,507,380 | – | 147,349 | +100.0% | 0.06% | – | |
| Buy | INFINT ACQUISITION CORPequity | $1,484,000 | +59.2% | 140,000 | +55.6% | 0.06% | +28.0% | |
| New | FTAC EMERALD ACQUISITION CORequity | $1,475,380 | – | 144,362 | +100.0% | 0.06% | – | |
| New | INTEGRAL ACQUISITION CORP 1equity | $1,429,574 | – | 139,199 | +100.0% | 0.06% | – | |
| New | KNIGHTSWAN ACQUISITION CORPequity | $1,406,464 | – | 135,107 | +100.0% | 0.06% | – | |
| New | ROTH CH ACQUISITION V COequity | $1,219,339 | – | 118,153 | +100.0% | 0.05% | – | |
| DENALI CAPITAL ACQUISITN CORequity | $1,167,405 | +1.7% | 111,500 | 0.0% | 0.05% | -19.4% | ||
| PAPAYA GRWT OPPORTUNITY CORPequity | $1,139,486 | +1.8% | 109,566 | 0.0% | 0.05% | -18.3% | ||
| LIBERTY RES ACQUISITION CORPequity | $1,126,661 | +2.9% | 107,250 | 0.0% | 0.05% | -16.9% | ||
| LATAMGROWTH SPACequity | $1,100,198 | +1.8% | 105,081 | 0.0% | 0.05% | -19.0% | ||
| RICE ACQUISITION CORP IIequity | $1,023,500 | +0.6% | 100,000 | 0.0% | 0.04% | -20.0% | ||
| New | MARS ACQUISITION CORPequity | $1,015,000 | – | 100,000 | +100.0% | 0.04% | – | |
| NSTD | NORTHERN STAR INVEST CORP IVequity | $958,668 | +0.5% | 94,450 | 0.0% | 0.04% | -19.6% | |
| PROOF ACQUISITION CORP Iequity | $927,227 | +2.6% | 88,900 | 0.0% | 0.04% | -18.4% | ||
| New | HEALTHWELL ACQUISITION CORPequity | $888,124 | – | 87,543 | +100.0% | 0.04% | – | |
| C5 ACQUISITION CORPORATIONequity | $851,434 | +2.2% | 81,555 | 0.0% | 0.04% | -17.8% | ||
| INTEGRATED RAIL AND RES ACQequity | $846,834 | +4.4% | 79,890 | 0.0% | 0.04% | -15.9% | ||
| New | GLOBAL BLOCKCHAIN ACQUI CORPequity | $756,238 | – | 73,564 | +100.0% | 0.03% | – | |
| Buy | JUPITER ACQUISITION CORPequity | $767,610 | +7.3% | 76,001 | +5.3% | 0.03% | -13.2% | |
| Buy | COLISEUM ACQUISITION CORPequity | $712,888 | +271.6% | 69,550 | +264.0% | 0.03% | +210.0% | |
| CCVI | CHURCHILL CAPITAL CORP VIequity | $648,769 | +1.2% | 64,171 | 0.0% | 0.03% | -17.6% | |
| SPTS | Buy | SPDR SER TRequity | $623,944 | +77.2% | 21,346 | +76.1% | 0.03% | +42.1% |
| New | AURA FAT PROJS ACQUISITION Cequity | $463,860 | – | 44,431 | +100.0% | 0.02% | – | |
| FUTURETECH II ACQUISITION COequity | $375,266 | +2.1% | 35,842 | 0.0% | 0.02% | -20.0% | ||
| FPE | FIRST TR EXCH TRADED FD IIIequity | $371,778 | -5.4% | 23,397 | 0.0% | 0.02% | -23.8% | |
| EVERGREEN CORPORATIONequity | $314,100 | +1.8% | 30,000 | 0.0% | 0.01% | -17.6% | ||
| New | AHREN ACQUISITION CORPequity | $311,988 | – | 29,970 | +100.0% | 0.01% | – | |
| METAL SKY STAR ACQUISITION Cequity | $271,492 | +2.6% | 26,005 | 0.0% | 0.01% | -14.3% | ||
| INDUSTRIAL TECH ACQSTNS II Iequity | $253,776 | +2.1% | 24,425 | 0.0% | 0.01% | -15.4% | ||
| EVEREST CONSOLIDATOR ACQ CORequity | $244,865 | +2.4% | 23,365 | 0.0% | 0.01% | -15.4% | ||
| ALSP ORCHID ACQUISITION CORPequity | $212,933 | +0.9% | 20,633 | 0.0% | 0.01% | -18.2% | ||
| Buy | ALPHA STAR ACQUISITION CORPequity | $190,593 | +14.9% | 18,169 | +12.4% | 0.01% | -11.1% | |
| New | FORBION EUROPEAN ACQUSTN CORequity | $182,627 | – | 17,327 | +100.0% | 0.01% | – | |
| HOME PLATE ACQUISITION CORPequity | $186,550 | +2.2% | 18,200 | 0.0% | 0.01% | -20.0% | ||
| KIMBELL TIGER ACQUISITION COequity | $171,713 | +2.2% | 16,307 | 0.0% | 0.01% | -22.2% | ||
| ET | Sell | ENERGY TRANSFER L Pequity | $128,354 | -20.6% | 10,293 | -24.4% | 0.01% | -33.3% |
| PAGP | New | PLAINS GP HLDGS L Pequity | $129,439 | – | 10,380 | +100.0% | 0.01% | – |
| New | AXONPRIME INFRSTCTR AQSTN COequity | $140,307 | – | 13,878 | +100.0% | 0.01% | – | |
| SIGNAL HILL ACQUISITION CORPequity | $121,581 | +2.2% | 11,713 | 0.0% | 0.01% | -16.7% | ||
| Exit | SUMMIT HEALTHCRE ACQUISTN COequity | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | WESTERN ACQSTN VENTURES CORPequity | $0 | – | -14,267 | -100.0% | -0.01% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION COequity | $0 | – | -16,007 | -100.0% | -0.01% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COequity | $0 | – | -16,847 | -100.0% | -0.01% | – | |
| PACX | Exit | PIONEER MERGER CORPequity | $0 | – | -18,820 | -100.0% | -0.01% | – |
| Exit | SPRINGWATER SPL SITUATIONS Cequity | $0 | – | -26,297 | -100.0% | -0.01% | – | |
| Exit | COUNTER PRESS ACQUISITION COequity | $0 | – | -26,500 | -100.0% | -0.02% | – | |
| POW | Exit | POWERED BRANDSequity | $0 | – | -31,414 | -100.0% | -0.02% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COequity | $0 | – | -30,500 | -100.0% | -0.02% | – | |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGequity | $0 | – | -35,519 | -100.0% | -0.02% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANYequity | $0 | – | -36,183 | -100.0% | -0.02% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP Iequity | $0 | – | -40,928 | -100.0% | -0.02% | – |
| Exit | INFLECTION POINT ACQUSTN CORequity | $0 | – | -41,975 | -100.0% | -0.02% | – | |
| BGSX | Exit | BUILD ACQUISITION CORPequity | $0 | – | -42,149 | -100.0% | -0.02% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT CORequity | $0 | – | -44,493 | -100.0% | -0.02% | – |
| Exit | 10X CAPITAL VENTURE ACQ IIIequity | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COequity | $0 | – | -44,600 | -100.0% | -0.02% | – | |
| TBSA | Exit | TB SA ACQUISITION CORPequity | $0 | – | -47,108 | -100.0% | -0.02% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI COequity | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | BURTECH ACQUISITION CORPequity | $0 | – | -52,443 | -100.0% | -0.03% | – | |
| ESM | Exit | ESM ACQUISITION CORPORATIONequity | $0 | – | -61,960 | -100.0% | -0.03% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN COequity | $0 | – | -68,916 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORPequity | $0 | – | -6,010 | -100.0% | -0.04% | – |
| Exit | OXUS ACQUISITION CORPequity | $0 | – | -71,426 | -100.0% | -0.04% | – | |
| SGFY | Exit | SIGNIFY HEALTH INCequity | $0 | – | -26,212 | -100.0% | -0.04% | – |
| Exit | LIONHEART III CORPequity | $0 | – | -75,320 | -100.0% | -0.04% | – | |
| FLME | Exit | FLAME ACQUISITION CORPequity | $0 | – | -83,561 | -100.0% | -0.04% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PRequity | $0 | – | -84,569 | -100.0% | -0.05% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP IIIequity | $0 | – | -89,338 | -100.0% | -0.05% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INCequity | $0 | – | -90,424 | -100.0% | -0.05% | – | |
| DISA | Exit | DISRUPTIVE ACQUISITION CORPequity | $0 | – | -101,712 | -100.0% | -0.06% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCERequity | $0 | – | -105,814 | -100.0% | -0.06% | – |
| Exit | MURPHY CANYON ACQUISITION COequity | $0 | – | -104,583 | -100.0% | -0.06% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTDequity | $0 | – | -121,070 | -100.0% | -0.06% | – |
| Exit | JATT ACQUISITION CORPequity | $0 | – | -118,750 | -100.0% | -0.06% | – | |
| Exit | AROGO CAPITAL ACQUISITION COequity | $0 | – | -122,127 | -100.0% | -0.07% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIequity | $0 | – | -128,800 | -100.0% | -0.07% | – | |
| Exit | CASCADIA ACQUISITION CORPequity | $0 | – | -130,854 | -100.0% | -0.07% | – | |
| KNBE | Exit | KNOWBE4 INCequity | $0 | – | -53,200 | -100.0% | -0.07% | – |
| Exit | MAXPRO CAPITAL ACQUISITN CORequity | $0 | – | -134,176 | -100.0% | -0.08% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPequity | $0 | – | -150,000 | -100.0% | -0.08% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPequity | $0 | – | -26,497 | -100.0% | -0.08% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP Iequity | $0 | – | -160,910 | -100.0% | -0.09% | – |
| Exit | NEWCOURT ACQUISITION CORPequity | $0 | – | -159,669 | -100.0% | -0.09% | – | |
| RMGC | Exit | RMG ACQUISITION CORP IIIequity | $0 | – | -166,000 | -100.0% | -0.09% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN COequity | $0 | – | -181,767 | -100.0% | -0.10% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPequity | $0 | – | -182,400 | -100.0% | -0.10% | – | |
| SJI | Exit | SOUTH JERSEY INDS INCequity | $0 | – | -54,897 | -100.0% | -0.10% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORPequity | $0 | – | -194,842 | -100.0% | -0.11% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INequity | $0 | – | -19,865 | -100.0% | -0.11% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIIequity | $0 | – | -99,718 | -100.0% | -0.11% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN COequity | $0 | – | -202,694 | -100.0% | -0.11% | – |
| MACA | Exit | MORINGA ACQUISITION CORPequity | $0 | – | -207,915 | -100.0% | -0.11% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP IIequity | $0 | – | -208,706 | -100.0% | -0.11% | – |
| Exit | ONYX ACQUISITION CO Iequity | $0 | – | -219,004 | -100.0% | -0.12% | – | |
| AGGR | Exit | AGILE GROWTH CORPequity | $0 | – | -238,386 | -100.0% | -0.13% | – |
| Exit | ARMADA ACQUISITION CORP Iequity | $0 | – | -238,756 | -100.0% | -0.13% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTDequity | $0 | – | -243,420 | -100.0% | -0.13% | – | |
| KAIR | Exit | KAIROS ACQUISITION CORPequity | $0 | – | -254,198 | -100.0% | -0.14% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORPequity | $0 | – | -256,426 | -100.0% | -0.14% | – |
| Exit | SITIO ROYALTIES CORPequity | $0 | – | -90,037 | -100.0% | -0.14% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCequity | $0 | – | -34,789 | -100.0% | -0.14% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT CORequity | $0 | – | -264,730 | -100.0% | -0.14% | – |
| Exit | ORION BIOTECH OPPORTUNTES COequity | $0 | – | -265,506 | -100.0% | -0.14% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ COequity | $0 | – | -264,972 | -100.0% | -0.15% | – | |
| GAMC | Exit | GOLDEN ARROW MERGER CORPequity | $0 | – | -270,884 | -100.0% | -0.15% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III Lequity | $0 | – | -272,312 | -100.0% | -0.15% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVequity | $0 | – | -277,936 | -100.0% | -0.15% | – |
| LHCG | Exit | LHC GROUP INCequity | $0 | – | -17,716 | -100.0% | -0.15% | – |
| LVRA | Exit | LEVERE HOLDINGS CORPequity | $0 | – | -286,626 | -100.0% | -0.16% | – |
| COWN | Exit | COWEN INCequity | $0 | – | -75,190 | -100.0% | -0.16% | – |
| ERES | Exit | EAST RES ACQUISITION COequity | $0 | – | -305,222 | -100.0% | -0.17% | – |
| Exit | SEMPER PARATUS ACQUISITION Cequity | $0 | – | -299,912 | -100.0% | -0.17% | – | |
| ITQ | Exit | ITIQUIRA ACQUISITION CORPequity | $0 | – | -308,312 | -100.0% | -0.17% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP IIequity | $0 | – | -311,152 | -100.0% | -0.17% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN COequity | $0 | – | -322,725 | -100.0% | -0.18% | – | |
| Exit | CORNER GROWTH ACQUISITN CORPequity | $0 | – | -331,359 | -100.0% | -0.18% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIOequity | $0 | – | -339,432 | -100.0% | -0.19% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP Iequity | $0 | – | -344,174 | -100.0% | -0.19% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ CORequity | $0 | – | -351,336 | -100.0% | -0.19% | – |
| SWIR | Exit | SIERRA WIRELESS INCequity | $0 | – | -124,716 | -100.0% | -0.19% | – |
| Exit | ROSE HILL ACQUISITION CORPequity | $0 | – | -353,883 | -100.0% | -0.20% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPequity | $0 | – | -377,275 | -100.0% | -0.20% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORPequity | $0 | – | -378,814 | -100.0% | -0.20% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COequity | $0 | – | -370,212 | -100.0% | -0.21% | – | |
| Exit | TALON 1 ACQUISITION CORPequity | $0 | – | -370,712 | -100.0% | -0.21% | – | |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORPequity | $0 | – | -385,704 | -100.0% | -0.21% | – |
| FRON | Exit | FRONTIER ACQUISITION CORPequity | $0 | – | -390,714 | -100.0% | -0.21% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP Iequity | $0 | – | -382,179 | -100.0% | -0.21% | – | |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORPequity | $0 | – | -393,792 | -100.0% | -0.21% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP IIequity | $0 | – | -400,300 | -100.0% | -0.22% | – |
| Exit | FIRST LT ACQUISITION GROUP Iequity | $0 | – | -400,000 | -100.0% | -0.22% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GWequity | $0 | – | -408,282 | -100.0% | -0.22% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCequity | $0 | – | -128,166 | -100.0% | -0.23% | – |
| Exit | PHOENIX BIOTECH ACQUISITIONequity | $0 | – | -426,692 | -100.0% | -0.24% | – | |
| Exit | DIRECT SELLING ACQUISITIN COequity | $0 | – | -431,432 | -100.0% | -0.24% | – | |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORPequity | $0 | – | -439,092 | -100.0% | -0.24% | – |
| Exit | INTELLIGENT MEDI ACQSITN CORequity | $0 | – | -431,372 | -100.0% | -0.24% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORPequity | $0 | – | -256,762 | -100.0% | -0.25% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1equity | $0 | – | -450,000 | -100.0% | -0.25% | – | |
| Exit | CATALYST PARTNRS ACQUISITN Cequity | $0 | – | -467,001 | -100.0% | -0.25% | – | |
| Exit | SIZZLE ACQUISITION CORPequity | $0 | – | -462,859 | -100.0% | -0.26% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO IIequity | $0 | – | -477,993 | -100.0% | -0.26% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INCequity | $0 | – | -500,841 | -100.0% | -0.27% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUISequity | $0 | – | -496,232 | -100.0% | -0.27% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORPequity | $0 | – | -506,643 | -100.0% | -0.27% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORequity | $0 | – | -513,271 | -100.0% | -0.28% | – |
| Exit | MACONDRAY CAP ACQUISITN CORPequity | $0 | – | -504,065 | -100.0% | -0.28% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORPequity | $0 | – | -515,317 | -100.0% | -0.28% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP IIequity | $0 | – | -542,611 | -100.0% | -0.29% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITIONequity | $0 | – | -531,061 | -100.0% | -0.29% | – |
| IBER | Exit | IBERE PHARMACEUTICALSequity | $0 | – | -542,852 | -100.0% | -0.29% | – |
| Exit | ACHARI VENTURES HLDGS CORP Iequity | $0 | – | -543,572 | -100.0% | -0.30% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2equity | $0 | – | -562,491 | -100.0% | -0.30% | – |
| LHC | Exit | LEO HLDGS CORP IIequity | $0 | – | -562,367 | -100.0% | -0.30% | – |
| Exit | AESTHER HEALTHCARE ACQSTN COequity | $0 | – | -568,574 | -100.0% | -0.32% | – | |
| LDHA | Exit | LDH GROWTH CORP Iequity | $0 | – | -654,479 | -100.0% | -0.35% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN COequity | $0 | – | -659,560 | -100.0% | -0.36% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITIONequity | $0 | – | -680,129 | -100.0% | -0.37% | – |
| ABGI | Exit | ABG ACQUISITION CORP Iequity | $0 | – | -698,942 | -100.0% | -0.38% | – |
| Exit | EMERGING MARKETS HORIZON CORequity | $0 | – | -698,597 | -100.0% | -0.38% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORPequity | $0 | – | -698,805 | -100.0% | -0.38% | – | |
| GSQD | Exit | G SQUARED ASCEND I INCequity | $0 | – | -711,100 | -100.0% | -0.39% | – |
| TETC | Exit | TECH AND ENERGY TRANSITIONequity | $0 | – | -723,992 | -100.0% | -0.39% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORPequity | $0 | – | -744,270 | -100.0% | -0.41% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II COequity | $0 | – | -763,309 | -100.0% | -0.41% | – |
| FSNB | Exit | FUSION ACQUISITION CORP IIequity | $0 | – | -765,433 | -100.0% | -0.41% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDNequity | $0 | – | -785,207 | -100.0% | -0.43% | – |
| CHAA | Exit | CATCHA INVESTMENT CORPequity | $0 | – | -791,814 | -100.0% | -0.43% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP Iequity | $0 | – | -794,999 | -100.0% | -0.43% | – |
| Exit | LF CAPITAL ACQUISITION CORPequity | $0 | – | -801,082 | -100.0% | -0.44% | – | |
| Exit | DECARBONIZATION PLUS ACQUISIequity | $0 | – | -831,865 | -100.0% | -0.46% | – | |
| FZT | Exit | FAST ACQUISITION CORP IIequity | $0 | – | -853,288 | -100.0% | -0.46% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL Pequity | $0 | – | -845,471 | -100.0% | -0.46% | – |
| Exit | SEAPORT GLOBAL ACQUISITION Iequity | $0 | – | -884,177 | -100.0% | -0.48% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONSequity | $0 | – | -915,322 | -100.0% | -0.50% | – |
| Exit | TECHNOLOGY & TELECOM ACQ CORequity | $0 | – | -908,919 | -100.0% | -0.50% | – | |
| DHCA | Exit | DHC ACQUISITION CORPequity | $0 | – | -940,628 | -100.0% | -0.51% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPequity | $0 | – | -942,097 | -100.0% | -0.51% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORPequity | $0 | – | -966,117 | -100.0% | -0.52% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY Iequity | $0 | – | -999,727 | -100.0% | -0.54% | – |
| AURC | Exit | AURORA ACQUISITION CORPequity | $0 | – | -995,061 | -100.0% | -0.54% | – |
| GXII | Exit | GX ACQUISITION CORP IIequity | $0 | – | -1,006,914 | -100.0% | -0.54% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP IIequity | $0 | – | -1,038,819 | -100.0% | -0.56% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORPequity | $0 | – | -1,077,975 | -100.0% | -0.58% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORPequity | $0 | – | -1,096,886 | -100.0% | -0.59% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP IIIequity | $0 | – | -1,117,442 | -100.0% | -0.60% | – |
| SCOB | Exit | SCION TECH GROWTH IIequity | $0 | – | -1,116,193 | -100.0% | -0.61% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN CORequity | $0 | – | -1,138,962 | -100.0% | -0.62% | – |
| FMIV | Exit | FORUM MERGER IV CORPequity | $0 | – | -1,151,226 | -100.0% | -0.62% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN COequity | $0 | – | -1,187,621 | -100.0% | -0.64% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I COequity | $0 | – | -1,203,427 | -100.0% | -0.65% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCequity | $0 | – | -734,447 | -100.0% | -0.66% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GROequity | $0 | – | -1,266,208 | -100.0% | -0.69% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORPequity | $0 | – | -1,266,995 | -100.0% | -0.69% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT COequity | $0 | – | -1,284,952 | -100.0% | -0.70% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORPequity | $0 | – | -1,352,663 | -100.0% | -0.73% | – |
| Exit | THRIVE ACQUISITION CORPORATIequity | $0 | – | -1,343,305 | -100.0% | -0.74% | – | |
| Exit | STONEBRIDGE ACQUISITION CORPequity | $0 | – | -1,384,618 | -100.0% | -0.76% | – | |
| SVFA | Exit | SVF INVESTMENT CORPequity | $0 | – | -1,444,643 | -100.0% | -0.78% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORPequity | $0 | – | -1,524,658 | -100.0% | -0.83% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LTequity | $0 | – | -1,553,108 | -100.0% | -0.84% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION COequity | $0 | – | -1,567,005 | -100.0% | -0.85% | – |
| ROSS | Exit | ROSS ACQUISITION CORP IIequity | $0 | – | -1,703,881 | -100.0% | -0.92% | – |
| Exit | ESGEN ACQUISITION CORPequity | $0 | – | -1,675,506 | -100.0% | -0.93% | – | |
| BYTS | Exit | BYTE ACQUISITION CORPequity | $0 | – | -1,963,966 | -100.0% | -1.06% | – |
| HHLA | Exit | HH&L ACQUISITION COequity | $0 | – | -1,993,311 | -100.0% | -1.08% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION CORequity | $0 | – | -1,995,043 | -100.0% | -1.08% | – |
| MSDA | Exit | MSD ACQUISITION CORPequity | $0 | – | -2,139,027 | -100.0% | -1.16% | – |
| Exit | LEGATO MERGER CORP IIequity | $0 | – | -2,140,325 | -100.0% | -1.17% | – | |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP Iequity | $0 | – | -2,177,330 | -100.0% | -1.18% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORPequity | $0 | – | -2,189,134 | -100.0% | -1.18% | – |
| COUP | Exit | COUPA SOFTWARE INCequity | $0 | – | -397,331 | -100.0% | -1.69% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPequity | $0 | – | -3,650,642 | -100.0% | -1.97% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORPequity | $0 | – | -4,472,442 | -100.0% | -2.43% | – |
| STOR | Exit | STORE CAP CORPequity | $0 | – | -2,631,125 | -100.0% | -4.53% | – |
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 2023-05-12
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-03-07 |
| 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.