First Trust Capital Management L.P. - Q1 2023 holdings

$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 SellARES ACQUISITION CORPORATIONequity$7,124,350
-82.2%
690,344
-82.6%
0.31%
-85.7%
BWAC SellBETTER WORLD ACQUISITION CORequity$6,640,188
-39.3%
618,555
-40.9%
0.29%
-51.1%
PNTM SellPONTEM CORPORATIONequity$6,217,090
-48.9%
601,848
-50.0%
0.27%
-59.0%
LCAA SellL CATTERTON ASIA ACQUISITIONequity$4,650,555
-43.4%
454,822
-44.1%
0.20%
-54.4%
CSTA SellCONSTELLATION ACQUISITN CORPequity$3,964,220
-61.5%
386,000
-62.1%
0.17%
-69.1%
SellLAKESHORE ACQUISITION II CORequity$3,443,378
-49.0%
330,776
-50.1%
0.15%
-58.8%
SellFORGEROCK INCequity$3,436,574
-20.2%
166,824
-11.8%
0.15%
-35.9%
MGI SellMONEYGRAM INTL INCequity$2,389,108
-17.7%
229,281
-13.9%
0.10%
-34.0%
IRBT SellIROBOT CORPequity$1,992,865
-15.1%
45,666
-6.4%
0.09%
-31.7%
ET SellENERGY TRANSFER L Pequity$128,354
-20.6%
10,293
-24.4%
0.01%
-33.3%
ExitSUMMIT HEALTHCRE ACQUISTN COequity$0-10,000
-100.0%
-0.01%
ExitWESTERN ACQSTN VENTURES CORPequity$0-14,267
-100.0%
-0.01%
SCAQ ExitSTRATIM CLOUD ACQUISITION COequity$0-16,007
-100.0%
-0.01%
ExitCHAVANT CAPITAL ACQUISITN COequity$0-16,847
-100.0%
-0.01%
PACX ExitPIONEER MERGER CORPequity$0-18,820
-100.0%
-0.01%
ExitSPRINGWATER SPL SITUATIONS Cequity$0-26,297
-100.0%
-0.01%
ExitCOUNTER PRESS ACQUISITION COequity$0-26,500
-100.0%
-0.02%
POW ExitPOWERED BRANDSequity$0-31,414
-100.0%
-0.02%
ExitMOUNTAIN & CO I ACQUISITN COequity$0-30,500
-100.0%
-0.02%
VPCB ExitVPC IMPACT ACQUISITION HLDGequity$0-35,519
-100.0%
-0.02%
BIOT ExitBIOTECH ACQUISITION COMPANYequity$0-36,183
-100.0%
-0.02%
NGC ExitNORTHERN GENESIS ACQU CORP Iequity$0-40,928
-100.0%
-0.02%
ExitINFLECTION POINT ACQUSTN CORequity$0-41,975
-100.0%
-0.02%
BGSX ExitBUILD ACQUISITION CORPequity$0-42,149
-100.0%
-0.02%
DTOC ExitDIGITAL TRANSFORMATN OPT CORequity$0-44,493
-100.0%
-0.02%
Exit10X CAPITAL VENTURE ACQ IIIequity$0-45,000
-100.0%
-0.02%
ExitINNOVATIVE INTL ACQUSITIN COequity$0-44,600
-100.0%
-0.02%
TBSA ExitTB SA ACQUISITION CORPequity$0-47,108
-100.0%
-0.02%
LOKM ExitLIVE OAK MOBILITY ACQUISI COequity$0-50,000
-100.0%
-0.03%
ExitBURTECH ACQUISITION CORPequity$0-52,443
-100.0%
-0.03%
ESM ExitESM ACQUISITION CORPORATIONequity$0-61,960
-100.0%
-0.03%
DLCA ExitDEEP LAKE CAPITAL ACQUSTN COequity$0-68,916
-100.0%
-0.04%
ROG ExitROGERS CORPequity$0-6,010
-100.0%
-0.04%
ExitOXUS ACQUISITION CORPequity$0-71,426
-100.0%
-0.04%
SGFY ExitSIGNIFY HEALTH INCequity$0-26,212
-100.0%
-0.04%
ExitLIONHEART III CORPequity$0-75,320
-100.0%
-0.04%
FLME ExitFLAME ACQUISITION CORPequity$0-83,561
-100.0%
-0.04%
IPVI ExitINTERPRIVATE IV INFRATECH PRequity$0-84,569
-100.0%
-0.05%
ATAQ ExitALTIMAR ACQUISITION CORP IIIequity$0-89,338
-100.0%
-0.05%
ExitGLOBAL SYSTEMS DYNAMICS INCequity$0-90,424
-100.0%
-0.05%
DISA ExitDISRUPTIVE ACQUISITION CORPequity$0-101,712
-100.0%
-0.06%
CRZN ExitCORAZON CAPITAL V838 MONOCERequity$0-105,814
-100.0%
-0.06%
ExitMURPHY CANYON ACQUISITION COequity$0-104,583
-100.0%
-0.06%
OPA ExitMAGNUM OPUS ACQUISITION LTDequity$0-121,070
-100.0%
-0.06%
ExitJATT ACQUISITION CORPequity$0-118,750
-100.0%
-0.06%
ExitAROGO CAPITAL ACQUISITION COequity$0-122,127
-100.0%
-0.07%
ExitWORLD QUANTUM GROWTH ACQUISIequity$0-128,800
-100.0%
-0.07%
ExitCASCADIA ACQUISITION CORPequity$0-130,854
-100.0%
-0.07%
KNBE ExitKNOWBE4 INCequity$0-53,200
-100.0%
-0.07%
ExitMAXPRO CAPITAL ACQUISITN CORequity$0-134,176
-100.0%
-0.08%
DHHC ExitDIAMONDHEAD HOLDINGS CORPequity$0-150,000
-100.0%
-0.08%
AIMC ExitALTRA INDL MOTION CORPequity$0-26,497
-100.0%
-0.08%
CLAA ExitCOLONNADE ACQUISITION CORP Iequity$0-160,910
-100.0%
-0.09%
ExitNEWCOURT ACQUISITION CORPequity$0-159,669
-100.0%
-0.09%
RMGC ExitRMG ACQUISITION CORP IIIequity$0-166,000
-100.0%
-0.09%
AEAC ExitAUTHENTIC EQUITY ACQUISTN COequity$0-181,767
-100.0%
-0.10%
ExitBLOCKCHAIN COINVSTRS ACQ CRPequity$0-182,400
-100.0%
-0.10%
SJI ExitSOUTH JERSEY INDS INCequity$0-54,897
-100.0%
-0.10%
TZPS ExitTZP STRATEGIES ACQUISTN CORPequity$0-194,842
-100.0%
-0.11%
AAWW ExitATLAS AIR WORLDWIDE HLDGS INequity$0-19,865
-100.0%
-0.11%
MARB ExitFIRST TR EXCH TRADED FD IIIequity$0-99,718
-100.0%
-0.11%
ACAH ExitATLANTIC COASTAL ACQUISTN COequity$0-202,694
-100.0%
-0.11%
MACA ExitMORINGA ACQUISITION CORPequity$0-207,915
-100.0%
-0.11%
PDOT ExitPERIDOT ACQUISITION CORP IIequity$0-208,706
-100.0%
-0.11%
ExitONYX ACQUISITION CO Iequity$0-219,004
-100.0%
-0.12%
AGGR ExitAGILE GROWTH CORPequity$0-238,386
-100.0%
-0.13%
ExitARMADA ACQUISITION CORP Iequity$0-238,756
-100.0%
-0.13%
ExitINCEPTION GROWTH ACQUSTN LTDequity$0-243,420
-100.0%
-0.13%
KAIR ExitKAIROS ACQUISITION CORPequity$0-254,198
-100.0%
-0.14%
EBAC ExitEUROPEAN BIOTECH ACQUTN CORPequity$0-256,426
-100.0%
-0.14%
ExitSITIO ROYALTIES CORPequity$0-90,037
-100.0%
-0.14%
ATVI ExitACTIVISION BLIZZARD INCequity$0-34,789
-100.0%
-0.14%
KSI ExitKADEM SUSTAINABLE IMPACT CORequity$0-264,730
-100.0%
-0.14%
ExitORION BIOTECH OPPORTUNTES COequity$0-265,506
-100.0%
-0.14%
ExitAXIOS SUSTAINABLE GRW ACQ COequity$0-264,972
-100.0%
-0.15%
GAMC ExitGOLDEN ARROW MERGER CORPequity$0-270,884
-100.0%
-0.15%
STRE ExitSUPERNOVA PARTN ACQ CO III Lequity$0-272,312
-100.0%
-0.15%
ARYD ExitARYA SCIENCES ACQU CORP IVequity$0-277,936
-100.0%
-0.15%
LHCG ExitLHC GROUP INCequity$0-17,716
-100.0%
-0.15%
LVRA ExitLEVERE HOLDINGS CORPequity$0-286,626
-100.0%
-0.16%
COWN ExitCOWEN INCequity$0-75,190
-100.0%
-0.16%
ERES ExitEAST RES ACQUISITION COequity$0-305,222
-100.0%
-0.17%
ExitSEMPER PARATUS ACQUISITION Cequity$0-299,912
-100.0%
-0.17%
ITQ ExitITIQUIRA ACQUISITION CORPequity$0-308,312
-100.0%
-0.17%
NSTC ExitNORTHERN STAR INVEST CORP IIequity$0-311,152
-100.0%
-0.17%
ExitPEPPERLIME HEALTH ACQUSTN COequity$0-322,725
-100.0%
-0.18%
ExitCORNER GROWTH ACQUISITN CORPequity$0-331,359
-100.0%
-0.18%
ExitAURORA TECHNOLOGY ACQUISITIOequity$0-339,432
-100.0%
-0.19%
PLMI ExitPLUM ACQUISITION CORP Iequity$0-344,174
-100.0%
-0.19%
TWNI ExitTAILWIND INTERNATNAL ACQ CORequity$0-351,336
-100.0%
-0.19%
SWIR ExitSIERRA WIRELESS INCequity$0-124,716
-100.0%
-0.19%
ExitROSE HILL ACQUISITION CORPequity$0-353,883
-100.0%
-0.20%
PMGM ExitPRIVETERRA ACQUISITION CORPequity$0-377,275
-100.0%
-0.20%
ANZU ExitANZU SPECIAL ACQUISITIN CORPequity$0-378,814
-100.0%
-0.20%
ExitGENESIS GRWT TECH ACQUSTN COequity$0-370,212
-100.0%
-0.21%
ExitTALON 1 ACQUISITION CORPequity$0-370,712
-100.0%
-0.21%
SPKB ExitSILVER SPIKE ACQUISITN CORPequity$0-385,704
-100.0%
-0.21%
FRON ExitFRONTIER ACQUISITION CORPequity$0-390,714
-100.0%
-0.21%
ExitASCENDANT DIGITAL ACQ CORP Iequity$0-382,179
-100.0%
-0.21%
ANAC ExitARCTOS NORTHSTAR ACQUIS CORPequity$0-393,792
-100.0%
-0.21%
FSRX ExitFINSERV ACQUISITION CORP IIequity$0-400,300
-100.0%
-0.22%
ExitFIRST LT ACQUISITION GROUP Iequity$0-400,000
-100.0%
-0.22%
FRSG ExitFIRST RESERVE SUSTAINABLE GWequity$0-408,282
-100.0%
-0.22%
VIVO ExitMERIDIAN BIOSCIENCE INCequity$0-128,166
-100.0%
-0.23%
ExitPHOENIX BIOTECH ACQUISITIONequity$0-426,692
-100.0%
-0.24%
ExitDIRECT SELLING ACQUISITIN COequity$0-431,432
-100.0%
-0.24%
ACQR ExitINDEPENDENCE HOLDINGS CORPequity$0-439,092
-100.0%
-0.24%
ExitINTELLIGENT MEDI ACQSITN CORequity$0-431,372
-100.0%
-0.24%
UMPQ ExitUMPQUA HLDGS CORPequity$0-256,762
-100.0%
-0.25%
ExitTKB CRITICAL TECHNOLOGIES 1equity$0-450,000
-100.0%
-0.25%
ExitCATALYST PARTNRS ACQUISITN Cequity$0-467,001
-100.0%
-0.25%
ExitSIZZLE ACQUISITION CORPequity$0-462,859
-100.0%
-0.26%
TWLV ExitTWELVE SEAS INVESTMENT CO IIequity$0-477,993
-100.0%
-0.26%
KRNL ExitKERNEL GROUP HOLDINGS INCequity$0-500,841
-100.0%
-0.27%
ExitSEAPORT CALIBRE MATLS ACQUISequity$0-496,232
-100.0%
-0.27%
ARRW ExitARROWROOT ACQUISITION CORPequity$0-506,643
-100.0%
-0.27%
FRXB ExitFOREST ROAD ACQUISITION CORequity$0-513,271
-100.0%
-0.28%
ExitMACONDRAY CAP ACQUISITN CORPequity$0-504,065
-100.0%
-0.28%
FINM ExitMARLIN TECHNOLOGY CORPequity$0-515,317
-100.0%
-0.28%
DGNU ExitDRAGONEER GROWTH OPT CORP IIequity$0-542,611
-100.0%
-0.29%
FCAX ExitFORTRESS CAPITAL ACQUISITIONequity$0-531,061
-100.0%
-0.29%
IBER ExitIBERE PHARMACEUTICALSequity$0-542,852
-100.0%
-0.29%
ExitACHARI VENTURES HLDGS CORP Iequity$0-543,572
-100.0%
-0.30%
SVFB ExitSVF INVESTMENT CORP 2equity$0-562,491
-100.0%
-0.30%
LHC ExitLEO HLDGS CORP IIequity$0-562,367
-100.0%
-0.30%
ExitAESTHER HEALTHCARE ACQSTN COequity$0-568,574
-100.0%
-0.32%
LDHA ExitLDH GROWTH CORP Iequity$0-654,479
-100.0%
-0.35%
PTOC ExitPINE TECHNOLOGY ACQUISITN COequity$0-659,560
-100.0%
-0.36%
MSAC ExitMEDICUS SCIENCES ACQUISITIONequity$0-680,129
-100.0%
-0.37%
ABGI ExitABG ACQUISITION CORP Iequity$0-698,942
-100.0%
-0.38%
ExitEMERGING MARKETS HORIZON CORequity$0-698,597
-100.0%
-0.38%
ExitMCLAREN TECHNOLOGY ACQ CORPequity$0-698,805
-100.0%
-0.38%
GSQD ExitG SQUARED ASCEND I INCequity$0-711,100
-100.0%
-0.39%
TETC ExitTECH AND ENERGY TRANSITIONequity$0-723,992
-100.0%
-0.39%
CTAQ ExitCARNEY TECHNOLOGY ACQU CORPequity$0-744,270
-100.0%
-0.41%
MBAC ExitM3 BRIGADE ACQUISITION II COequity$0-763,309
-100.0%
-0.41%
FSNB ExitFUSION ACQUISITION CORP IIequity$0-765,433
-100.0%
-0.41%
PRPC ExitCC NEUBERGER PRINCIPAL HOLDNequity$0-785,207
-100.0%
-0.43%
CHAA ExitCATCHA INVESTMENT CORPequity$0-791,814
-100.0%
-0.43%
WPCB ExitWARBURG PINCUS CAPTAL CORP Iequity$0-794,999
-100.0%
-0.43%
ExitLF CAPITAL ACQUISITION CORPequity$0-801,082
-100.0%
-0.44%
ExitDECARBONIZATION PLUS ACQUISIequity$0-831,865
-100.0%
-0.46%
FZT ExitFAST ACQUISITION CORP IIequity$0-853,288
-100.0%
-0.46%
IPVF ExitINTERPRIVATE III FINANCIAL Pequity$0-845,471
-100.0%
-0.46%
ExitSEAPORT GLOBAL ACQUISITION Iequity$0-884,177
-100.0%
-0.48%
CPTK ExitCROWN PROPTECH ACQUISITIONSequity$0-915,322
-100.0%
-0.50%
ExitTECHNOLOGY & TELECOM ACQ CORequity$0-908,919
-100.0%
-0.50%
DHCA ExitDHC ACQUISITION CORPequity$0-940,628
-100.0%
-0.51%
PRSR ExitPROSPECTOR CAPITAL CORPequity$0-942,097
-100.0%
-0.51%
FTAA ExitFTAC ATHENA ACQUISITION CORPequity$0-966,117
-100.0%
-0.52%
MIT ExitMASON INDUSTRIAL TECHNOLGY Iequity$0-999,727
-100.0%
-0.54%
AURC ExitAURORA ACQUISITION CORPequity$0-995,061
-100.0%
-0.54%
GXII ExitGX ACQUISITION CORP IIequity$0-1,006,914
-100.0%
-0.54%
VAQC ExitVECTOR ACQUISITION CORP IIequity$0-1,038,819
-100.0%
-0.56%
BLUA ExitBLUERIVER ACQUISITION CORPequity$0-1,077,975
-100.0%
-0.58%
PUCK ExitGOAL ACQUISITIONS CORPequity$0-1,096,886
-100.0%
-0.59%
PICC ExitPIVOTAL INVESTMENT CORP IIIequity$0-1,117,442
-100.0%
-0.60%
SCOB ExitSCION TECH GROWTH IIequity$0-1,116,193
-100.0%
-0.61%
NAAC ExitNORTH ATLANTIC ACQUISITN CORequity$0-1,138,962
-100.0%
-0.62%
FMIV ExitFORUM MERGER IV CORPequity$0-1,151,226
-100.0%
-0.62%
QFTA ExitQUANTUM FINTECH ACQUISTIN COequity$0-1,187,621
-100.0%
-0.64%
SDAC ExitSUSTAINABLE DEVELP ACQU I COequity$0-1,203,427
-100.0%
-0.65%
ONEM Exit1LIFE HEALTHCARE INCequity$0-734,447
-100.0%
-0.66%
FTEV ExitFINTECH EVOLUTION ACQUIS GROequity$0-1,266,208
-100.0%
-0.69%
NSTB ExitNORTHERN STAR INVSTMNT CORPequity$0-1,266,995
-100.0%
-0.69%
RKTA ExitROCKET INTERNET GRWT OPRT COequity$0-1,284,952
-100.0%
-0.70%
NVSA ExitNEW VISTA ACQUISITION CORPequity$0-1,352,663
-100.0%
-0.73%
ExitTHRIVE ACQUISITION CORPORATIequity$0-1,343,305
-100.0%
-0.74%
ExitSTONEBRIDGE ACQUISITION CORPequity$0-1,384,618
-100.0%
-0.76%
SVFA ExitSVF INVESTMENT CORPequity$0-1,444,643
-100.0%
-0.78%
NRAC ExitNOBLE ROCK ACQUISITION CORPequity$0-1,524,658
-100.0%
-0.83%
LEGA ExitLEAD EDGE GROWTH OPRTUNTS LTequity$0-1,553,108
-100.0%
-0.84%
LGAC ExitLAZARD GROWTH ACQUISITION COequity$0-1,567,005
-100.0%
-0.85%
ROSS ExitROSS ACQUISITION CORP IIequity$0-1,703,881
-100.0%
-0.92%
ExitESGEN ACQUISITION CORPequity$0-1,675,506
-100.0%
-0.93%
BYTS ExitBYTE ACQUISITION CORPequity$0-1,963,966
-100.0%
-1.06%
HHLA ExitHH&L ACQUISITION COequity$0-1,993,311
-100.0%
-1.08%
JWSM ExitJAWS MUSTANG ACQUISITION CORequity$0-1,995,043
-100.0%
-1.08%
MSDA ExitMSD ACQUISITION CORPequity$0-2,139,027
-100.0%
-1.16%
ExitLEGATO MERGER CORP IIequity$0-2,140,325
-100.0%
-1.17%
WPCA ExitWARBURG PINCUS CAPTAL CORP Iequity$0-2,177,330
-100.0%
-1.18%
KAII ExitKISMET ACQUISITION TWO CORPequity$0-2,189,134
-100.0%
-1.18%
COUP ExitCOUPA SOFTWARE INCequity$0-397,331
-100.0%
-1.69%
FPAC ExitFAR PEAK ACQUISITION CORPequity$0-3,650,642
-100.0%
-1.97%
HERA ExitFTAC HERA ACQUISITION CORPequity$0-4,472,442
-100.0%
-2.43%
STOR ExitSTORE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DARLING INGREDIENTS ORD15Q4 20194.2%
CHURCHILL CAPITAL CORP V11Q3 20230.7%
BERKSHIRE HATHWAY CL A ORD10Q1 20192.6%
POTBELLY ORD9Q4 20192.5%
MICROSTRATEGY INC9Q4 20192.5%
CHURCHILL CAPITAL CORP VII9Q3 20231.0%
EAST RES ACQUISITION CO9Q4 20220.5%
BETTER WORLD ACQUISITION COR9Q1 20230.8%
KHOSLA VENTURES ACQUT CO III9Q1 20230.2%
VISHAY PRECISION GROUP INC8Q4 20191.3%

View First Trust Capital Management L.P.'s complete holdings history.

Latest filings
TypeFiled
52024-05-10
52024-05-10
52024-05-10
SC 13G2024-05-07
SC 13G/A2024-04-05
SC 13G/A2024-04-05
SC 13G/A2024-04-05
SC 13G/A2024-03-07
SC 13G/A2024-03-07
SC 13G/A2024-03-07

View First Trust Capital Management L.P.'s complete filings history.

Compare quarters

Export First Trust Capital Management L.P.'s holdings