$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 94.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAC | Sell | ARES ACQUISITION CORPORATIONequity | $7,124,350 | -82.2% | 690,344 | -82.6% | 0.31% | -85.7% |
BWAC | Sell | BETTER WORLD ACQUISITION CORequity | $6,640,188 | -39.3% | 618,555 | -40.9% | 0.29% | -51.1% |
PNTM | Sell | PONTEM CORPORATIONequity | $6,217,090 | -48.9% | 601,848 | -50.0% | 0.27% | -59.0% |
LCAA | Sell | L CATTERTON ASIA ACQUISITIONequity | $4,650,555 | -43.4% | 454,822 | -44.1% | 0.20% | -54.4% |
CSTA | Sell | CONSTELLATION ACQUISITN CORPequity | $3,964,220 | -61.5% | 386,000 | -62.1% | 0.17% | -69.1% |
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% | |
MGI | Sell | MONEYGRAM INTL INCequity | $2,389,108 | -17.7% | 229,281 | -13.9% | 0.10% | -34.0% |
IRBT | Sell | IROBOT CORPequity | $1,992,865 | -15.1% | 45,666 | -6.4% | 0.09% | -31.7% |
ET | Sell | ENERGY TRANSFER L Pequity | $128,354 | -20.6% | 10,293 | -24.4% | 0.01% | -33.3% |
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 |
---|---|
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.