$1.68 Billion is the total value of First Trust Capital Management L.P.'s 142 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSI | New | LIFE STORAGE INCequity | $128,195,644 | – | 964,167 | +100.0% | 7.63% | – |
| UNVR | New | UNIVAR SOLUTIONS INCequity | $83,342,694 | – | 2,325,410 | +100.0% | 4.96% | – |
| Buy | SCREAMING EAGLE ACQUISITN COequity | $72,422,540 | +84.2% | 7,017,688 | +81.4% | 4.31% | +154.3% | |
| Buy | ELLIOTT OPPORTUNITY II CORPequity | $54,892,035 | +19.8% | 5,298,459 | +18.4% | 3.27% | +65.3% | |
| SLAM | Sell | SLAM CORPequity | $40,098,592 | -3.0% | 3,772,210 | -5.5% | 2.39% | +33.9% |
| FOCS | Buy | FOCUS FINL PARTNERS INCequity | $39,841,858 | +175.5% | 758,748 | +172.1% | 2.37% | +280.3% |
| AAC | Buy | ARES ACQUISITION CORPORATIONequity | $32,146,879 | +351.2% | 3,041,332 | +340.6% | 1.91% | +523.5% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRPequity | $31,603,973 | +1.3% | 3,053,524 | 0.0% | 1.88% | +39.8% | |
| ISEE | New | IVERIC BIO INCequity | $30,616,198 | – | 778,246 | +100.0% | 1.82% | – |
| Buy | CONCORD ACQUISITION CORP IIequity | $28,820,648 | +184.7% | 2,809,030 | +181.4% | 1.72% | +292.7% | |
| Buy | KENSINGTON CAPITAL ACQUISITIequity | $28,151,101 | +201.4% | 2,665,824 | +197.4% | 1.68% | +315.9% | |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE Iequity | $28,107,673 | +48.8% | 1,886,421 | +46.5% | 1.67% | +105.4% |
| Buy | INFINITE ACQUISITION CORPequity | $28,042,041 | +151.3% | 2,652,984 | +147.6% | 1.67% | +247.2% | |
| Buy | UTA ACQUISITION CORPORATIONequity | $27,439,706 | +29.5% | 2,600,920 | +27.8% | 1.63% | +78.8% | |
| Buy | CORSAIR PARTNERING CORPequity | $26,183,356 | +98.3% | 2,527,351 | +95.5% | 1.56% | +173.5% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CPequity | $25,715,041 | +1.3% | 2,484,545 | 0.0% | 1.53% | +39.7% | |
| Buy | CARTICA ACQUISITION CORPequity | $24,244,996 | +111.2% | 2,278,665 | +108.8% | 1.44% | +191.7% | |
| DA32 LIFE SCNCE TEC ACQSTN Cequity | $24,167,451 | +1.4% | 2,355,502 | 0.0% | 1.44% | +39.8% | ||
| Buy | TRISTAR ACQUISITION I CORPequity | $23,806,672 | +16.4% | 2,274,885 | +14.9% | 1.42% | +60.8% | |
| Buy | SILVERSPAC INCequity | $22,668,087 | +128.6% | 2,182,772 | +125.2% | 1.35% | +215.4% | |
| New | ARES ACQUISITION CORP IIequity | $22,580,211 | – | 2,223,556 | +100.0% | 1.34% | – | |
| UBA | New | URSTADT BIDDLE PPTYS INCequity | $22,537,662 | – | 1,060,097 | +100.0% | 1.34% | – |
| Buy | PEARL HOLDINGS ACQUISITN CORequity | $22,517,245 | +394.0% | 2,134,336 | +388.9% | 1.34% | +580.7% | |
| Buy | SPRING VALLEY ACQUISTN CORPequity | $22,276,209 | +43.6% | 2,111,489 | +40.7% | 1.33% | +98.1% | |
| Buy | WAVERLEY CAPITAL ACQUIS CORPequity | $22,219,851 | +7.7% | 2,142,705 | +5.9% | 1.32% | +48.7% | |
| Buy | RIGEL RESOURCE ACQ CORPequity | $21,969,836 | +99.8% | 2,049,425 | +94.9% | 1.31% | +175.4% | |
| Buy | M3 BRIGADE ACQUISITION IIIequity | $21,685,830 | +63.9% | 2,075,199 | +62.0% | 1.29% | +126.1% | |
| Buy | ANDRETTI ACQUISITION CORPequity | $19,829,704 | +155.9% | 1,863,694 | +152.8% | 1.18% | +253.6% | |
| Buy | AFTERNEXT HEALTHTECH ACQUISIequity | $19,685,316 | +415.0% | 1,900,127 | +408.0% | 1.17% | +610.3% | |
| Buy | PORTAGE FINTECH ACQUISITN COequity | $19,654,755 | +73.6% | 1,892,610 | +70.8% | 1.17% | +139.3% | |
| Buy | BLACK SPADE ACQUISITION COequity | $18,101,390 | +83.0% | 1,750,618 | +81.8% | 1.08% | +152.5% | |
| Buy | KNIGHTSWAN ACQUISITION CORPequity | $17,864,812 | +1170.2% | 1,690,143 | +1151.0% | 1.06% | +1644.3% | |
| Buy | FTAC ZEUS ACQUISITION CORequity | $17,383,072 | +39.3% | 1,667,441 | +37.2% | 1.04% | +92.0% | |
| Buy | ARYA SCIENCES ACQUISITN CORPequity | $16,909,115 | +9.6% | 1,632,154 | +8.2% | 1.01% | +51.2% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPequity | $15,737,358 | – | 252,525 | +100.0% | 0.94% | – |
| Buy | ENPHYS ACQUISITION CORPequity | $15,695,882 | +139.7% | 1,510,672 | +135.5% | 0.94% | +230.4% | |
| Buy | ALPHA PARTNERS TECH MERGR COequity | $15,563,420 | +11.7% | 1,500,812 | +10.3% | 0.93% | +54.2% | |
| New | THE GROWTH FOR GOOD ACQU CORequity | $15,528,331 | – | 1,487,388 | +100.0% | 0.92% | – | |
| Buy | CONYERS PARK III ACQSITN CORequity | $15,337,779 | +208.1% | 1,502,231 | +208.1% | 0.91% | +324.7% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTDequity | $14,514,674 | +404.1% | 490,195 | +398.7% | 0.86% | +596.8% |
| GORES HOLDINGS IX INCequity | $14,117,510 | +1.8% | 1,377,318 | 0.0% | 0.84% | +40.6% | ||
| Buy | COMPASS DIGITAL ACQUISITN COequity | $13,941,775 | +107.5% | 1,346,381 | +107.0% | 0.83% | +186.2% | |
| Buy | FRONTIER INVESTMENT CORPequity | $13,442,904 | +44.6% | 1,302,607 | +43.2% | 0.80% | +99.8% | |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL Iequity | $12,925,929 | -69.0% | 1,251,300 | -69.2% | 0.77% | -57.2% |
| New | HENNESSY CAPITAL INVST CORPequity | $12,451,013 | – | 1,213,549 | +100.0% | 0.74% | – | |
| JAGUAR GLOBAL GROWTH CORP Iequity | $12,204,093 | +1.8% | 1,153,506 | 0.0% | 0.73% | +40.6% | ||
| CCV | Buy | CHURCHILL CAPITAL CORP Vequity | $11,997,763 | +91.7% | 1,179,721 | +90.0% | 0.71% | +164.4% |
| Buy | CF ACQUISITION CORP VIIequity | $11,898,078 | +117.2% | 1,124,582 | +112.3% | 0.71% | +200.4% | |
| Buy | BIOPLUS ACQUISITION CORPequity | $11,782,926 | +61.2% | 1,106,378 | +58.0% | 0.70% | +122.9% | |
| New | DICE THERAPEUTICS INCequity | $11,615,000 | – | 250,000 | +100.0% | 0.69% | – | |
| Buy | CARTESIAN GROWTH CORP IIequity | $11,486,063 | +378.4% | 1,076,482 | +370.4% | 0.68% | +557.7% | |
| Buy | LEARN CW INVESTMENT CORequity | $11,450,679 | +40.1% | 1,092,622 | +37.3% | 0.68% | +93.2% | |
| Buy | VAHANNA TECH EDGE ACQSTN I Cequity | $11,391,374 | +32.6% | 1,071,625 | +30.4% | 0.68% | +82.7% | |
| Buy | CONSILIUM ACQUISITN CORP I Lequity | $11,340,057 | +6.5% | 1,081,035 | +5.1% | 0.68% | +47.1% | |
| Buy | PATRIA LATIN AMRCN OPPRNTY Aequity | $11,338,637 | +101.3% | 1,055,739 | +97.3% | 0.68% | +177.8% | |
| Buy | LIVE OAK CRESTVIEW CLIMATE Aequity | $11,275,974 | +434.1% | 1,100,095 | +426.3% | 0.67% | +637.4% | |
| Buy | CHENGHE ACQUISITION COequity | $10,975,546 | +121.9% | 1,025,752 | +117.9% | 0.65% | +207.0% | |
| Buy | SDCL EDGE ACQUISITION CORPequity | $10,889,695 | +185.4% | 1,043,574 | +180.9% | 0.65% | +292.7% | |
| Buy | INVESTCORP EUROPE ACQUISITIOequity | $10,533,103 | +125.5% | 987,818 | +121.2% | 0.63% | +210.4% | |
| GOGREEN INVESTMENTS CORPequity | $10,430,605 | +0.9% | 980,320 | 0.0% | 0.62% | +39.2% | ||
| Buy | AP ACQUISITION CORPequity | $9,934,773 | +391.5% | 923,306 | +381.9% | 0.59% | +580.5% | |
| Buy | ISRAEL ACQUISITIONS CORPequity | $9,926,029 | +558.5% | 953,033 | +546.8% | 0.59% | +809.2% | |
| New | INFLECTION PT ACQUISITN CRPequity | $9,470,802 | – | 935,850 | +100.0% | 0.56% | – | |
| Buy | INVESTCORP INDIA ACQUISTN COequity | $9,281,897 | +89.9% | 867,467 | +86.7% | 0.55% | +162.1% | |
| Buy | BLUE OCEAN ACQUISITION CORPequity | $8,800,943 | +139.4% | 838,185 | +137.8% | 0.52% | +229.6% | |
| New | SOUTHPORT ACQUISITION CORPequity | $8,680,863 | – | 827,537 | +100.0% | 0.52% | – | |
| Buy | HEARTLAND MEDIA ACQUISITIONequity | $8,504,863 | +91.5% | 806,913 | +89.2% | 0.51% | +163.5% | |
| Buy | A SPAC II ACQUISITION CORPequity | $8,483,899 | +300.0% | 804,924 | +294.3% | 0.50% | +448.9% | |
| Sell | FINTECH ECOSYSTEM DEVEequity | $7,920,011 | -24.9% | 750,001 | -25.0% | 0.47% | +3.7% | |
| Buy | GALATA ACQUISITION CORPequity | $6,662,844 | +157.1% | 649,400 | +160.4% | 0.40% | +254.5% | |
| THUNDER BRDG CAP PRTNRS IV Iequity | $6,101,970 | +1.7% | 593,000 | 0.0% | 0.36% | +40.2% | ||
| Buy | AXONPRIME INFRSTCTR AQSTN COequity | $5,831,268 | +4056.1% | 567,244 | +3987.4% | 0.35% | +5683.3% | |
| LCAA | Buy | L CATTERTON ASIA ACQUISITIONequity | $5,803,438 | +24.8% | 554,822 | +22.0% | 0.35% | +72.1% |
| New | BURTECH ACQUISITION CORPequity | $5,762,130 | – | 551,400 | +100.0% | 0.34% | – | |
| RCF ACQUISITION CORPequity | $5,464,276 | +2.6% | 510,680 | 0.0% | 0.32% | +41.3% | ||
| Buy | PROJECT ENERGY REIMAGINED ACequity | $5,423,802 | +4.3% | 523,533 | +2.8% | 0.32% | +44.2% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS COequity | $5,350,000 | +4.5% | 500,000 | 0.0% | 0.32% | +44.3% | |
| Buy | KEYARCH ACQUISITION CORPequity | $5,225,575 | +59.9% | 499,577 | +57.7% | 0.31% | +120.6% | |
| Buy | COLISEUM ACQUISITION CORPequity | $4,959,000 | +595.6% | 475,000 | +583.0% | 0.30% | +851.6% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC ORDequity | $4,900,494 | -92.1% | 47,647 | -91.6% | 0.29% | -89.1% |
| New | SK GROWTH OPPORTUNITIES CORPequity | $4,902,471 | – | 462,934 | +100.0% | 0.29% | – | |
| Buy | HEALTHWELL ACQUISITION CORPequity | $4,770,331 | +437.1% | 464,040 | +430.1% | 0.28% | +647.4% | |
| Buy | TORTOISEECOFIN ACQUISITION Cequity | $4,661,790 | +188.7% | 449,117 | +184.3% | 0.28% | +297.1% | |
| Buy | FTAC EMERALD ACQUISITION CORequity | $4,668,171 | +216.4% | 451,031 | +212.4% | 0.28% | +334.4% | |
| ACI | ALBERTSONS COS INCequity | $4,458,961 | +5.0% | 204,352 | 0.0% | 0.27% | +45.4% | |
| Sell | RF ACQUISITION CORPequity | $4,358,700 | -45.8% | 417,500 | -46.6% | 0.26% | -25.1% | |
| New | MOUNTAIN & CO I ACQUISITN COequity | $4,352,000 | – | 400,000 | +100.0% | 0.26% | – | |
| ALCC | Sell | ALTC ACQUISITION CORPequity | $4,351,313 | -16.9% | 417,192 | -19.2% | 0.26% | +14.6% |
| CSTA | CONSTELLATION ACQUISITN CORPequity | $4,083,880 | +3.0% | 386,000 | 0.0% | 0.24% | +42.1% | |
| New | VISCOGLIOSI BROS ACQUISTN COequity | $4,063,669 | – | 388,125 | +100.0% | 0.24% | – | |
| New | BLUE WHALE ACQUISITION CORPequity | $4,032,341 | – | 396,884 | +100.0% | 0.24% | – | |
| Sell | VALUENCE MERGER CORP Iequity | $3,927,036 | -56.8% | 366,670 | -57.5% | 0.23% | -40.3% | |
| Buy | BILANDER ACQUISITION CORPequity | $3,772,936 | +0.7% | 371,352 | +0.0% | 0.22% | +38.9% | |
| FORGEROCK INCequity | $3,426,565 | -0.3% | 166,824 | 0.0% | 0.20% | +37.8% | ||
| New | OAK WOODS ACQUISITION CORPequity | $3,363,926 | – | 327,868 | +100.0% | 0.20% | – | |
| Buy | FORBION EUROPEAN ACQUSTN CORequity | $3,331,472 | +1724.2% | 310,482 | +1691.9% | 0.20% | +2375.0% | |
| ARNC | New | ARCONIC CORPORATIONequity | $3,178,726 | – | 107,462 | +100.0% | 0.19% | – |
| New | MONTEREY CAP ACQUISITION CORequity | $3,135,000 | – | 300,000 | +100.0% | 0.19% | – | |
| CVII | Sell | CHURCHILL CAPITAL CORP VIIequity | $3,096,000 | -81.2% | 300,000 | -81.5% | 0.18% | -74.1% |
| APX ACQUISITION CORP Iequity | $2,981,424 | +2.1% | 277,600 | 0.0% | 0.18% | +41.3% | ||
| Buy | ZALATORIS ACQUISITION CORPequity | $2,737,574 | +1.0% | 265,012 | +0.0% | 0.16% | +39.3% | |
| DSEY | New | DIVERSEY HLDGS LTDequity | $2,588,198 | – | 308,486 | +100.0% | 0.15% | – |
| GLOP | New | GASLOG PARTNERS LPequity | $2,582,724 | – | 299,620 | +100.0% | 0.15% | – |
| LIV CAPITAL ACQUISITN CORP Iequity | $2,586,898 | +1.4% | 244,047 | 0.0% | 0.15% | +40.0% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORPequity | $2,478,955 | +2.1% | 233,974 | 0.0% | 0.15% | +41.0% | |
| NATI | New | NATIONAL INSTRS CORPequity | $2,477,384 | – | 43,160 | +100.0% | 0.15% | – |
| TGNA | TEGNA INCequity | $2,343,822 | -4.0% | 144,324 | 0.0% | 0.14% | +33.3% | |
| LBAI | Buy | LAKELAND BANCORP INCequity | $2,299,531 | -14.4% | 171,735 | +0.0% | 0.14% | +18.1% |
| Buy | GLOBAL BLOCKCHAIN ACQUI CORPequity | $2,254,602 | +198.1% | 215,958 | +193.6% | 0.13% | +306.1% | |
| IRBT | IROBOT CORPequity | $2,066,386 | +3.7% | 45,666 | 0.0% | 0.12% | +43.0% | |
| New | ALCHEMY INVTS ACQUISITN CORPequity | $2,050,000 | – | 200,000 | +100.0% | 0.12% | – | |
| Buy | EVERGREEN CORPORATIONequity | $1,940,400 | +517.8% | 180,000 | +500.0% | 0.12% | +728.6% | |
| TLGY ACQUISITION CORPORATIONequity | $1,826,510 | +2.7% | 169,750 | 0.0% | 0.11% | +41.6% | ||
| INFINT ACQUISITION CORPequity | $1,509,200 | +1.7% | 140,000 | 0.0% | 0.09% | +40.6% | ||
| Buy | DENALI CAPITAL ACQUISITN CORequity | $1,351,509 | +15.8% | 126,189 | +13.2% | 0.08% | +60.0% | |
| Buy | MARS ACQUISITION CORPequity | $1,198,080 | +18.0% | 115,200 | +15.2% | 0.07% | +61.4% | |
| PAPAYA GRWT OPPORTUNITY CORPequity | $1,161,400 | +1.9% | 109,566 | 0.0% | 0.07% | +40.8% | ||
| New | GOLDENSTONE ACQUISITION LTDequity | $1,145,717 | – | 107,883 | +100.0% | 0.07% | – | |
| LATAMGROWTH SPACequity | $1,121,740 | +2.0% | 105,081 | 0.0% | 0.07% | +42.6% | ||
| INTEGRATED RAIL AND RES ACQequity | $855,622 | +1.0% | 79,890 | 0.0% | 0.05% | +37.8% | ||
| SPTS | Sell | SPDR SER TRequity | $579,451 | -7.1% | 20,204 | -5.3% | 0.04% | +29.6% |
| New | PONO CAP THREE INCequity | $512,703 | – | 49,251 | +100.0% | 0.03% | – | |
| Buy | AURA FAT PROJS ACQUISITION Cequity | $479,602 | +3.4% | 45,331 | +2.0% | 0.03% | +45.0% | |
| Buy | FUTURETECH II ACQUISITION COequity | $419,711 | +11.8% | 39,262 | +9.5% | 0.02% | +56.2% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIequity | $353,108 | -5.0% | 22,222 | -5.0% | 0.02% | +31.2% |
| METAL SKY STAR ACQUISITION Cequity | $285,792 | +5.3% | 26,005 | 0.0% | 0.02% | +41.7% | ||
| EVEREST CONSOLIDATOR ACQ CORequity | $248,837 | +1.6% | 23,365 | 0.0% | 0.02% | +36.4% | ||
| ALSP ORCHID ACQUISITION CORPequity | $218,297 | +2.5% | 20,633 | 0.0% | 0.01% | +44.4% | ||
| PAGP | Buy | PLAINS GP HLDGS L Pequity | $197,259 | +52.4% | 13,990 | +34.8% | 0.01% | +100.0% |
| Buy | ALPHA STAR ACQUISITION CORPequity | $196,026 | +2.9% | 18,269 | +0.6% | 0.01% | +50.0% | |
| ET | Buy | ENERGY TRANSFER L Pequity | $191,986 | +49.6% | 15,117 | +46.9% | 0.01% | +83.3% |
| Exit | SIGNAL HILL ACQUISITION CORPequity | $0 | – | -11,713 | -100.0% | -0.01% | – | |
| Exit | KIMBELL TIGER ACQUISITION COequity | $0 | – | -16,307 | -100.0% | -0.01% | – | |
| Exit | HOME PLATE ACQUISITION CORPequity | $0 | – | -18,200 | -100.0% | -0.01% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II Iequity | $0 | – | -24,425 | -100.0% | -0.01% | – | |
| Exit | AHREN ACQUISITION CORPequity | $0 | – | -29,970 | -100.0% | -0.01% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VIequity | $0 | – | -64,171 | -100.0% | -0.03% | – |
| Exit | JUPITER ACQUISITION CORPequity | $0 | – | -76,001 | -100.0% | -0.03% | – | |
| Exit | C5 ACQUISITION CORPORATIONequity | $0 | – | -81,555 | -100.0% | -0.04% | – | |
| Exit | PROOF ACQUISITION CORP Iequity | $0 | – | -88,900 | -100.0% | -0.04% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IVequity | $0 | – | -94,450 | -100.0% | -0.04% | – |
| Exit | RICE ACQUISITION CORP IIequity | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | LIBERTY RES ACQUISITION CORPequity | $0 | – | -107,250 | -100.0% | -0.05% | – | |
| Exit | ROTH CH ACQUISITION V COequity | $0 | – | -118,153 | -100.0% | -0.05% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1equity | $0 | – | -139,199 | -100.0% | -0.06% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN COequity | $0 | – | -145,000 | -100.0% | -0.07% | – | |
| Exit | NEWHOLD INVESTMENT CORP IIequity | $0 | – | -150,500 | -100.0% | -0.07% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUequity | $0 | – | -150,862 | -100.0% | -0.07% | – | |
| Exit | BLACK MOUNTAIN ACQ CORPequity | $0 | – | -152,100 | -100.0% | -0.07% | – | |
| Exit | FAT PROJECTS ACQUISITION CORequity | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION COequity | $0 | – | -155,060 | -100.0% | -0.07% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTDequity | $0 | – | -161,435 | -100.0% | -0.07% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INCequity | $0 | – | -35,946 | -100.0% | -0.08% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORequity | $0 | – | -180,689 | -100.0% | -0.08% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTequity | $0 | – | -186,382 | -100.0% | -0.08% | – | |
| Exit | TG VENTURE ACQUISITION CORPequity | $0 | – | -196,715 | -100.0% | -0.09% | – | |
| Exit | GRAF ACQUISITION CORP IVequity | $0 | – | -200,201 | -100.0% | -0.09% | – | |
| CINR | Exit | SISECAM RESOURCES LPequity | $0 | – | -85,644 | -100.0% | -0.09% | – |
| Exit | AULT DISRUPTIVE TECHS CORPequity | $0 | – | -213,993 | -100.0% | -0.10% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORPequity | $0 | – | -225,227 | -100.0% | -0.10% | – | |
| MGI | Exit | MONEYGRAM INTL INCequity | $0 | – | -229,281 | -100.0% | -0.10% | – |
| Exit | LAVA MEDTECH ACQUISITION CORequity | $0 | – | -240,733 | -100.0% | -0.11% | – | |
| Exit | HEALTHCARE AI ACQUISITION COequity | $0 | – | -244,811 | -100.0% | -0.11% | – | |
| Exit | JACKSON ACQUISITION COequity | $0 | – | -251,594 | -100.0% | -0.11% | – | |
| Exit | NABORS ENERGY TRANSITION CORequity | $0 | – | -259,798 | -100.0% | -0.12% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO IIIequity | $0 | – | -282,228 | -100.0% | -0.12% | – |
| SUMO | Exit | SUMO LOGIC INCequity | $0 | – | -240,496 | -100.0% | -0.12% | – |
| Exit | BERENSON ACQUISITION CORP Iequity | $0 | – | -299,829 | -100.0% | -0.13% | – | |
| Exit | EXCELFIN ACQUISITION CORPequity | $0 | – | -300,000 | -100.0% | -0.13% | – | |
| Exit | VMG CONSUMER ACQUISITION CORequity | $0 | – | -311,200 | -100.0% | -0.14% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORPequity | $0 | – | -313,405 | -100.0% | -0.14% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iequity | $0 | – | -321,860 | -100.0% | -0.14% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQequity | $0 | – | -337,000 | -100.0% | -0.15% | – | |
| Exit | LAKESHORE ACQUISITION II CORequity | $0 | – | -330,776 | -100.0% | -0.15% | – | |
| Exit | MELI KASZEK PIONEER CORPequity | $0 | – | -343,692 | -100.0% | -0.15% | – | |
| Exit | BANNER ACQUISITION CORPequity | $0 | – | -356,254 | -100.0% | -0.16% | – | |
| Exit | SOUND POINT ACQUISITION CORPequity | $0 | – | -356,000 | -100.0% | -0.16% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORPequity | $0 | – | -366,513 | -100.0% | -0.16% | – | |
| Exit | POST HOLDINGS PARTNERING CORequity | $0 | – | -383,211 | -100.0% | -0.17% | – | |
| NBST | Exit | NEWBURY STREET ACQUISITN CORequity | $0 | – | -396,012 | -100.0% | -0.17% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COequity | $0 | – | -87,125 | -100.0% | -0.19% | – |
| Exit | VISION SENSING ACQUISITION Cequity | $0 | – | -427,878 | -100.0% | -0.19% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INCequity | $0 | – | -474,664 | -100.0% | -0.20% | – |
| Exit | ALTENERGY ACQUISITION CORPequity | $0 | – | -491,176 | -100.0% | -0.22% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN COequity | $0 | – | -500,044 | -100.0% | -0.22% | – | |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORPequity | $0 | – | -518,503 | -100.0% | -0.23% | – |
| Exit | SPORTSMAP TECH ACQUISITIN COequity | $0 | – | -514,956 | -100.0% | -0.23% | – | |
| Exit | ROC ENERGY ACQUISITION CORPequity | $0 | – | -525,640 | -100.0% | -0.24% | – | |
| Exit | FINNOVATE ACQUISITION CORPequity | $0 | – | -550,667 | -100.0% | -0.25% | – | |
| Exit | SWIFTMERGE ACQUISITION CORPequity | $0 | – | -566,921 | -100.0% | -0.25% | – | |
| PNTM | Exit | PONTEM CORPORATIONequity | $0 | – | -601,848 | -100.0% | -0.27% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONequity | $0 | – | -637,417 | -100.0% | -0.28% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION CORequity | $0 | – | -618,555 | -100.0% | -0.29% | – |
| Exit | AETHERIUM ACQUISITION CORPequity | $0 | – | -663,500 | -100.0% | -0.30% | – | |
| Exit | NUBIA BRAND INTERNATIONAL COequity | $0 | – | -658,505 | -100.0% | -0.30% | – | |
| Exit | JAWS HURRICANE ACQUISITN CORequity | $0 | – | -717,250 | -100.0% | -0.32% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORPequity | $0 | – | -710,000 | -100.0% | -0.32% | – | |
| Exit | JUNIPER II CORPequity | $0 | – | -747,286 | -100.0% | -0.34% | – | |
| Exit | PYROPHYTE ACQUISITION CORPequity | $0 | – | -771,217 | -100.0% | -0.35% | – | |
| Exit | ACCRETION ACQUISITION CORPequity | $0 | – | -846,064 | -100.0% | -0.38% | – | |
| Exit | HCM ACQUISITION COequity | $0 | – | -854,649 | -100.0% | -0.38% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cequity | $0 | – | -888,756 | -100.0% | -0.40% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISequity | $0 | – | -891,762 | -100.0% | -0.40% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VIequity | $0 | – | -909,883 | -100.0% | -0.40% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQequity | $0 | – | -898,848 | -100.0% | -0.40% | – | |
| Exit | GENERATION ASIA I ACQUISITIOequity | $0 | – | -924,234 | -100.0% | -0.41% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION Cequity | $0 | – | -961,900 | -100.0% | -0.43% | – | |
| Exit | EG ACQUISITION CORPequity | $0 | – | -1,007,632 | -100.0% | -0.44% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORPequity | $0 | – | -979,510 | -100.0% | -0.44% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cequity | $0 | – | -988,511 | -100.0% | -0.45% | – | |
| PANA | Exit | PANACEA ACQUISITION CORP IIequity | $0 | – | -1,101,852 | -100.0% | -0.49% | – |
| Exit | G SQUARED ASCEND II INCequity | $0 | – | -1,092,759 | -100.0% | -0.49% | – | |
| Exit | BANYAN ACQUISITION CORPORATIequity | $0 | – | -1,153,700 | -100.0% | -0.52% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQequity | $0 | – | -1,192,794 | -100.0% | -0.52% | – | |
| VLAT | Exit | VALOR LATITUDE ACQUISITN CORequity | $0 | – | -1,183,283 | -100.0% | -0.52% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPequity | $0 | – | -1,184,595 | -100.0% | -0.54% | – | |
| Exit | AVALON ACQUISITION CL A ORDequity | $0 | – | -1,190,556 | -100.0% | -0.54% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTequity | $0 | – | -1,192,493 | -100.0% | -0.54% | – | |
| TIOA | Exit | TIO TECH Aequity | $0 | – | -1,224,343 | -100.0% | -0.54% | – |
| Exit | FOCUS IMPACT ACQUISITION CORequity | $0 | – | -1,217,247 | -100.0% | -0.55% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iequity | $0 | – | -1,225,313 | -100.0% | -0.55% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPequity | $0 | – | -1,227,060 | -100.0% | -0.55% | – | |
| Exit | CONCORD ACQUISITION CORP IIIequity | $0 | – | -1,273,614 | -100.0% | -0.57% | – | |
| Exit | POWERUP ACQUISITION CORPequity | $0 | – | -1,257,402 | -100.0% | -0.57% | – | |
| Exit | IX ACQUISITION CORPequity | $0 | – | -1,315,781 | -100.0% | -0.58% | – | |
| Exit | CHAIN BRIDGE Iequity | $0 | – | -1,299,955 | -100.0% | -0.59% | – | |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP IIequity | $0 | – | -1,402,800 | -100.0% | -0.62% | – |
| Exit | CRESCERA CAP ACQUISITION CORequity | $0 | – | -1,447,073 | -100.0% | -0.65% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORPequity | $0 | – | -1,532,975 | -100.0% | -0.66% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN COequity | $0 | – | -1,658,529 | -100.0% | -0.73% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS Cequity | $0 | – | -1,681,134 | -100.0% | -0.74% | – | |
| Exit | ST ENERGY TRANSITION I LTDequity | $0 | – | -1,666,753 | -100.0% | -0.75% | – | |
| Exit | EVE MOBILITY ACQUISITION CORequity | $0 | – | -1,748,351 | -100.0% | -0.79% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPequity | $0 | – | -1,749,329 | -100.0% | -0.80% | – | |
| Exit | ICONIC SPORTS ACQUISITION COequity | $0 | – | -1,789,335 | -100.0% | -0.81% | – | |
| Exit | BLEUACACIA LTDequity | $0 | – | -1,855,750 | -100.0% | -0.82% | – | |
| TWOA | Exit | TWOequity | $0 | – | -1,962,547 | -100.0% | -0.86% | – |
| Exit | DP CAP ACQUISITION CORP Iequity | $0 | – | -1,963,897 | -100.0% | -0.88% | – | |
| Exit | 7 ACQUISITION CORPORATIONequity | $0 | – | -2,112,536 | -100.0% | -0.95% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iequity | $0 | – | -2,239,405 | -100.0% | -1.01% | – | |
| INDT | Exit | INDUS REALTY TRUST INCequity | $0 | – | -354,135 | -100.0% | -1.01% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cequity | $0 | – | -2,256,484 | -100.0% | -1.02% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONequity | $0 | – | -2,295,563 | -100.0% | -1.04% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INCequity | $0 | – | -282,557 | -100.0% | -1.06% | – |
| Exit | MOTIVE CAPITAL CORP IIequity | $0 | – | -3,077,800 | -100.0% | -1.39% | – | |
| XM | Exit | QUALTRICS INTL INCequity | $0 | – | -1,912,779 | -100.0% | -1.47% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COequity | $0 | – | -3,358,541 | -100.0% | -1.51% | – | |
| TCVA | Exit | TCV ACQUISITION CORPequity | $0 | – | -3,735,967 | -100.0% | -1.65% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCequity | $0 | – | -4,380,557 | -100.0% | -1.76% | – |
| Exit | TRINE II ACQUISITION CORPequity | $0 | – | -4,128,315 | -100.0% | -1.86% | – | |
| OSH | Exit | OAK STR HEALTH INCequity | $0 | – | -1,265,000 | -100.0% | -2.11% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONequity | $0 | – | -2,889,299 | -100.0% | -2.22% | – |
| DCP | Exit | DCP MIDSTREAM LPequity | $0 | – | -5,586,345 | -100.0% | -10.06% | – |
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 2023-08-14
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 |
|---|---|
| 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.