First Trust Capital Management L.P. New Holdings in Q3 2024

First Trust Capital Management L.P.

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

Technology
1.58M
New
$43.53 - $46.42 $68.9M - $73.5M
1.58M $73.5M
SMAR
Smartsheet Inc

Technology
1.23M
New
$42.95 - $55.46 $52.7M - $68.1M
1.23M $68M
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
ITI
Iteris, Inc.

Technology
798K
New
$4.06 - $7.15 $3.24M - $5.71M
798K $5.7M
SWN
Southwestern Energy CO

Energy
517K
New
$6.0 - $7.15 $3.1M - $3.7M
517K $3.68M
GAQ
Generation Asia I Acquisition LTD

Financial Services
271K
New
$11.2 - $11.31 $3.03M - $3.06M
271K $3.03M
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
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
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
EPD
Enterprise Products Partners L.P.

Energy
7.51K
New
$27.88 - $30.0 $209K - $225K
7.51K $218K
Rf Acquisition Corp Ii
1.03M
New
N/A
1.03M $0
Lionheart Holdings
2.07M
New
N/A
2.07M $0
Hcm Ii Acquisition Corp
2.07M
New
N/A
2.07M $0
Graf Global Corp
2.07M
New
N/A
2.07M $0
Cayson Acquisition Corp
75K
New
N/A
75K $0
Quetta Acquisition Corp
60K
New
N/A
60K $0
Andretti Acquisition Corp Ii
209K
New
N/A
209K $0
Black Spade Acquisition Ii C
743K
New
N/A
743K $0
Centurion Acquisition Corp
2.59M
New
N/A
2.59M $0
Flag Ship Acquisition Corp
506K
New
N/A
506K $0
Gp Act Iii Acquisition Corp
2.59M
New
N/A
2.59M $0
Aa Mission Acquisition Corp
2.94M
New
N/A
2.94M $0
Perception Capital Corp Iv
206K
New
N/A
206K $0
Esh Acquisition Corp
283K
New
N/A
283K $0
Launch One Acquisition Corp
2.07M
New
N/A
2.07M $0
Chenghe Acquisition Ii CO
775K
New
N/A
775K $0
Cantor Equity Partners Inc
760K
New
N/A
760K $0
Vine Hill Cap Invt Corp.
1.11M
New
N/A
1.11M $0
Voyager Acquisition Corp
1.15M
New
N/A
1.15M $0
Sk Growth Opportunities Corp
557K
New
N/A
557K $0
Flag Ship Acquisition Corp
613K
New
N/A
613K $0
Melar Acquisition Corp. I
1.58M
New
N/A
1.58M $0
Eureka Acquisition Corp
458K
New
N/A
458K $0
Gigcapital7 Corp
463K
New
N/A
463K $0
Sim Acquisition Corp. I
1.8M
New
N/A
1.8M $0
M3 Brigade Acquisition V Corp
1.82M
New
N/A
1.82M $0
Churchill Capital Corp Ix
124K
New
N/A
124K $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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