First Trust Capital Management L.P. Closed Holding Positions

First Trust Capital Management L.P.

  • $866 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gigcapital 5 Inc
Q2 2022 Filed on Aug 15, 2022
83,940
N/A
KWAC
Kingswood Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
205,814
$10.21 - $10.48 $2.1M - $2.16M
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
295,000
$9.96 - $10.27 $2.94M - $3.03M
Lightjump Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
990,232
N/A
Concord Acquisition Corp Iii
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
2,775,465
N/A
Lmf Acquisition Opportunit I
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
Moringa Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
54,000
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
835,041
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
59,917
N/A
Esgen Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
176,000
N/A
Orion Biotech Opportuntes CO
Q2 2022 Filed on Aug 15, 2022
175,000
N/A
Fortress Value Acquis Corp I
Q2 2022 Filed on Aug 15, 2022
23,200
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
4,797,075
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
723,986
N/A
ASPC
Alpha Capital Acquisition CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
481,970
$9.84 - $9.95 $4.74M - $4.8M
Scion Tech Growth I
Q2 2022 Filed on Aug 15, 2022
182,279
N/A
SRSAU
Sarissa Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
185,215
$9.88 - $10.07 $1.83M - $1.87M
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
1,158,052
N/A
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 15, 2022
67,500
N/A
Direct Selling Acquisitin CO
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
Authentic Equity Acquistn CO
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
669,383
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
112,728
$9.92 - $9.99 $1.12M - $1.13M
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
95,000
$9.89 - $10.07 $940K - $957K
COVAU
Cova Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$9.81 - $9.91 $245K - $248K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
706,197
N/A
XPOA
Dpcm Capital, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
250,880
$9.86 - $9.91 $2.47M - $2.49M
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 15, 2022
15,000
N/A
EPWRU
Empowerment & Inclusion Cap I
Q2 2022 Filed on Aug 15, 2022
191,998
N/A
Forum Merger Iv Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
782,738
N/A
Black Mountain Acq Corp
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
DNAA
Social Capital Suvretta Holdings Corp. I
Q2 2022 Filed on Aug 15, 2022
21,435
$9.82 - $9.95 $210K - $213K
Af Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
ACII
Atlas Crest Investment Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
70,000
$9.78 - $9.84 $685K - $689K
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 15, 2022
73,705
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
798,980
N/A
Patria Latin Amrcn Opprnty A
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
427,112
$9.86 - $10.07 $4.21M - $4.3M
CHRD
Oasis Petroleum Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
35,381
$45.01 - $87.75 $1.59M - $3.1M
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
6,020
N/A
Cartica Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
190,000
N/A
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 15, 2022
777,701
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
611
$279.79 - $341.06 $171K - $208K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
361,753
$27.06 - $32.01 $9.79M - $11.6M
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
7,166
N/A
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
596,349
N/A
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