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
Climate Change Crisis Real I
Q4 2020 Filed on Feb 16, 2021
240,000
N/A
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 16, 2021
290,900
N/A
Redball Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
135,900
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
525,598
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
545,192
N/A
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
32,549
N/A
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
429,740
N/A
Craft Brew Alliance Inc
Q3 2020 Filed on Nov 16, 2020
32,927
N/A
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
3,787
N/A
Delphi Technologies Pl
Q3 2020 Filed on Nov 16, 2020
189,678
N/A
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
Fortress Value Acquisition C
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
Adesto Technologies Corp
Q3 2020 Filed on Nov 16, 2020
1,215
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
66,860
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
683,384
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
1,685,722
N/A
Dfp Healthcare Acquisitns CO
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 16, 2020
48,134
N/A
Thunder Brdg Acquistion Ii L
Q3 2020 Filed on Nov 16, 2020
3,000
N/A
South Mtn Merger Corp
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 16, 2020
65,842
N/A
Sustainable Opportnts Acq CO
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
Terraform Pwr Inc
Q3 2020 Filed on Nov 16, 2020
27,040
N/A
Meet Group Inc
Q3 2020 Filed on Nov 16, 2020
83,174
N/A
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 16, 2020
2
N/A
Tenzing Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
182
N/A
Alussa Energy Acquisition CO
Q3 2020 Filed on Nov 16, 2020
7,925
N/A
Apex Technology Acquisition
Q3 2020 Filed on Nov 16, 2020
100
N/A
MS
Morgan Stanley

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,622
$46.42 - $53.25 $75.3K - $86.4K
Social Cap Hedspia Hldg CO I
Q3 2020 Filed on Nov 16, 2020
26,386
N/A
Gx Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
29,449
N/A
Hennessy Cap Acqustion Corp
Q3 2020 Filed on Nov 16, 2020
31,626
N/A
Flying Eagle Acquisition Cor
Q3 2020 Filed on Nov 16, 2020
47,000
N/A
Fintech Acquisition Corp Iii
Q3 2020 Filed on Nov 16, 2020
16,430
N/A
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Nov 16, 2020
5,650
N/A
Kensington Cap Acquisition C
Q3 2020 Filed on Nov 16, 2020
63,200
N/A
Netfin Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
85,106
N/A
Pivotal Invt Corp Ii
Q3 2020 Filed on Nov 16, 2020
57,077
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
620,366
N/A
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Nov 16, 2020
32,977
N/A
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
225,000
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 13, 2020
6,052
N/A
Kemet Corp
Q2 2020 Filed on Aug 13, 2020
2,409
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
14,973
N/A
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
526,853
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
446
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 13, 2020
20,406
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,247
$20.45 - $37.56 $25.5K - $46.8K
Taubman Ctrs Inc
Q2 2020 Filed on Aug 13, 2020
237,289
N/A
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