$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLAM | SLAM CORPequity | $41,318,974 | +2.4% | 3,992,210 | 0.0% | 1.78% | -17.7% | |
| FWAC | FIFTH WALL ACQUISITN CORP IIequity | $14,322,588 | +1.7% | 1,402,800 | 0.0% | 0.62% | -18.3% | |
| M3 BRIGADE ACQUISITION IIIequity | $13,231,718 | +1.9% | 1,280,902 | 0.0% | 0.57% | -18.1% | ||
| BANYAN ACQUISITION CORPORATIequity | $11,998,480 | +1.9% | 1,153,700 | 0.0% | 0.52% | -18.0% | ||
| FINTECH ECOSYSTEM DEVEequity | $10,540,011 | +2.8% | 1,000,001 | 0.0% | 0.46% | -17.3% | ||
| EG ACQUISITION CORPequity | $10,257,694 | +2.1% | 1,007,632 | 0.0% | 0.44% | -17.8% | ||
| JUNIPER II CORPequity | $7,756,829 | +2.1% | 747,286 | 0.0% | 0.34% | -17.9% | ||
| AETHERIUM ACQUISITION CORPequity | $6,873,860 | +1.8% | 663,500 | 0.0% | 0.30% | -18.2% | ||
| CCV | CHURCHILL CAPITAL CORP Vequity | $6,259,559 | +1.4% | 620,988 | 0.0% | 0.27% | -18.4% | |
| THUNDER BRDG CAP PRTNRS IV Iequity | $6,001,160 | +1.9% | 593,000 | 0.0% | 0.26% | -18.0% | ||
| 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% | ||
| APEN | APOLLO ENDOSURGERY INCequity | $4,708,667 | -0.5% | 474,664 | 0.0% | 0.20% | -20.1% | |
| VISION SENSING ACQUISITION Cequity | $4,492,719 | +2.0% | 427,878 | 0.0% | 0.19% | -17.8% | ||
| 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% | ||
| FACT | FREEDOM ACQUISITION I CORPequity | $3,232,773 | +2.1% | 313,405 | 0.0% | 0.14% | -18.2% | |
| 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% | ||
| 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% | ||
| GALATA ACQUISITION CORPequity | $2,591,266 | +1.9% | 249,400 | 0.0% | 0.11% | -18.2% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORPequity | $2,428,650 | +2.7% | 233,974 | 0.0% | 0.10% | -17.3% | |
| AULT DISRUPTIVE TECHS CORPequity | $2,240,507 | +2.1% | 213,993 | 0.0% | 0.10% | -17.8% | ||
| TG VENTURE ACQUISITION CORPequity | $2,036,000 | +2.0% | 196,715 | 0.0% | 0.09% | -17.8% | ||
| 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% | ||
| TLGY ACQUISITION CORPORATIONequity | $1,778,980 | +2.1% | 169,750 | 0.0% | 0.08% | -17.2% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| CCVI | CHURCHILL CAPITAL CORP VIequity | $648,769 | +1.2% | 64,171 | 0.0% | 0.03% | -17.6% | |
| 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% | ||
| 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% | ||
| 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% | ||
| SIGNAL HILL ACQUISITION CORPequity | $121,581 | +2.2% | 11,713 | 0.0% | 0.01% | -16.7% |
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.