First Trust Capital Management L.P. Purchases in Q3 2024

First Trust Capital Management L.P.

  • $866 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGR
Avangrid, Inc.

Utilities
2.18M
+ 345.04%
$35.27 - $36.04 $76.8M - $78.5M
2.81M $101M
SQSP
Squarespace, Inc.

Technology
1.58M
New
$43.53 - $46.42 $68.9M - $73.5M
1.58M $73.5M
MRO
Marathon Oil Corp

Energy
2.66M
+ 437.58%
$25.87 - $29.26 $68.8M - $77.8M
3.27M $87M
SMAR
Smartsheet Inc

Technology
1.23M
New
$42.95 - $55.46 $52.7M - $68.1M
1.23M $68M
SRCL
Stericycle Inc

Industrials
1.08M
+ 843.5%
$57.95 - $61.72 $62.3M - $66.4M
1.2M $73.3M
K
Kellogg CO

Consumer Defensive
608K
New
$56.19 - $80.81 $34.2M - $49.1M
608K $49.1M
RCM
R1 Rcm Inc.

Healthcare
2.54M
New
$10.9 - $14.18 $27.7M - $36.1M
2.54M $36.1M
ENV
Envestnet, Inc.

Technology
570K
New
$61.13 - $63.25 $34.8M - $36M
570K $35.7M
PETQ
Pet Iq, Inc.

Healthcare
951K
New
$20.57 - $30.79 $19.6M - $29.3M
951K $29.3M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
578K
New
$23.52 - $37.4 $13.6M - $21.6M
578K $21.6M
XPAX
Xpac Acquisition Corp.

Financial Services
648K
New
N/A
648K $6.84M
MCAA
Mountain & Co. I Acquisition Corp.

Financial Services
537K
+ 75.71%
$11.61 - $11.72 $6.24M - $6.3M
1.25M $14.6M
ITI
Iteris, Inc.

Technology
798K
New
$4.06 - $7.15 $3.24M - $5.71M
798K $5.7M
RENE
Cartesian Growth Corp Ii

Financial Services
377K
+ 23.88%
$11.28 - $11.47 $4.25M - $4.32M
1.96M $22.4M
SWN
Southwestern Energy CO

Energy
517K
New
$6.0 - $7.15 $3.1M - $3.7M
517K $3.68M
INST
Instructure Holdings, Inc.

Technology
146K
New
$22.73 - $25.35 $3.32M - $3.71M
146K $3.44M
NVEI
Nuvei Corp

Technology
68.5K
+ 6.36%
$32.39 - $33.4 $2.22M - $2.29M
1.15M $38.2M
GAQ
Generation Asia I Acquisition LTD

Financial Services
271K
New
$11.2 - $11.31 $3.03M - $3.06M
271K $3.03M
BRKH
Bur Tech Acquisition Corp.

Financial Services
237K
+ 44.63%
$11.15 - $11.31 $2.64M - $2.68M
767K $8.65M
PRFT
Perficient Inc

Technology
30.7K
+ 7.92%
$74.77 - $75.61 $2.29M - $2.32M
418K $31.5M
TWKS
Thoughtworks Holding, Inc.

Technology
423K
New
$2.37 - $4.42 $1M - $1.87M
423K $1.87M
CSLM
Consilium Acquisition Corp I, Ltd.

Financial Services
100K
New
$11.23 - $11.4 $1.12M - $1.14M
100K $1.14M
DFS
Discover Financial Services

Financial Services
7.5K
+ 2896.91%
$123.41 - $144.72 $926K - $1.09M
7.76K $1.09M
ANSS
Ansys Inc

Technology
3.19K
+ 2901.82%
$296.54 - $331.25 $947K - $1.06M
3.3K $1.05M
HES
Hess Corp

Energy
6.24K
+ 2887.96%
$126.3 - $155.44 $788K - $970K
6.45K $876K
HTLF
Heartland Financial Usa Inc

Financial Services
7.1K
+ 26.55%
$43.37 - $58.97 $308K - $418K
33.8K $1.92M
MGRC
Mcgrath Rentcorp

Industrials
6.56K
New
$98.13 - $115.62 $643K - $758K
6.56K $690K
SRDX
Surmodics Inc

Healthcare
17.6K
New
$38.47 - $42.24 $676K - $742K
17.6K $681K
IBTX
Independent Bank Group, Inc.

Financial Services
9.74K
New
$44.7 - $61.0 $435K - $594K
9.74K $561K
TLGY
Tlgy Acquisition Corp

Financial Services
31.7K
+ 10.47%
$11.45 - $11.54 $363K - $366K
335K $3.86M
WES
Western Midstream Partners, LP

Energy
7.3K
New
$36.59 - $42.74 $267K - $312K
7.3K $279K
MPLX
Mplx LP

Energy
5.89K
New
$40.44 - $45.07 $238K - $265K
5.89K $261K
IVCB
Investcorp Europe Acquisition Corp I

Financial Services
100
+ 0.02%
$11.34 - $11.8 $1.13K - $1.18K
506K $5.97M
EPD
Enterprise Products Partners L.P.

Energy
7.51K
New
$27.88 - $30.0 $209K - $225K
7.51K $218K
IVCP
Swiftmerge Acquisition Corp.

Financial Services
5.42K
+ 3.74%
$10.94 - $11.11 $59.3K - $60.2K
150K $1.67M
Tmt Acquisition Corp
27K
+ 17.89%
N/A
178K $0
Perception Capital Corp Iv
206K
New
N/A
206K $0
Eureka Acquisition Corp
458K
New
N/A
458K $0
Gigcapital7 Corp
463K
New
N/A
463K $0
Quetta Acquisition Corp
60K
New
N/A
60K $0
Cayson Acquisition Corp
75K
New
N/A
75K $0
Churchill Capital Corp Ix
124K
New
N/A
124K $0
Flag Ship Acquisition Corp
506K
New
N/A
506K $0
Esh Acquisition Corp
283K
New
N/A
283K $0
Andretti Acquisition Corp Ii
209K
New
N/A
209K $0
Jvspac Acquisition Corp
50K
+ 9.66%
N/A
568K $0
Flag Ship Acquisition Corp
613K
New
N/A
613K $0
Launch One Acquisition Corp
2.07M
New
N/A
2.07M $0
Lionheart Holdings
2.07M
New
N/A
2.07M $0
Activity Summary
Buys All Purchases 74 New Holdings 47 Increased Positions 27 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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