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
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
583,300
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
10,468
N/A
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q2 2022 Filed on Aug 15, 2022
149,800
N/A
Newcourt Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
350,000
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
575,781
N/A
ROSEU
Rose Hill Acq Corp Unt 1 Ord S
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
Onyx Acquisition CO I
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
440,513
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
39,904
N/A
Sanaby Health Acquisition CO
Q2 2022 Filed on Aug 15, 2022
175,000
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
146,600
N/A
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
111,779
$9.76 - $10.0 $1.09M - $1.12M
Ventoux Ccm Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
301,597
N/A
Gores Guggenheim Inc
Q1 2022 Filed on May 16, 2022
494,000
N/A
ATC
Atotech LTD

Technology
Q1 2022 Filed on May 16, 2022
266,153
$21.32 - $25.9 $5.67M - $6.89M
Archimedes Tech Spac Partnr
Q1 2022 Filed on May 16, 2022
67,500
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
284,251
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
113,847
N/A
Blueriver Acquisition Corp
Q1 2022 Filed on May 16, 2022
171,875
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q1 2022 Filed on May 16, 2022
70,000
N/A
Colicity Inc
Q1 2022 Filed on May 16, 2022
258,555
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
149,500
$9.7 - $9.79 $1.45M - $1.46M
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
1,005,828
N/A
Tlg Acquisition One Corp
Q1 2022 Filed on May 16, 2022
60,000
N/A
Pivotal Investment Corp Iii
Q1 2022 Filed on May 16, 2022
158,400
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q1 2022 Filed on May 16, 2022
50,000
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q1 2022 Filed on May 16, 2022
154,854
N/A
Plum Acquisition Corp I
Q1 2022 Filed on May 16, 2022
50,000
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
40,797
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
202,759
N/A
Lionheart Acquisition Corp I
Q1 2022 Filed on May 16, 2022
758,228
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
10,273
N/A
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
18,811
$10.2 - $10.31 $192K - $194K
Ithax Acquisition Corp
Q1 2022 Filed on May 16, 2022
45,000
N/A
Hudson Executive Invs Corp I
Q1 2022 Filed on May 16, 2022
15,000
N/A
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
2,279
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
424,777
N/A
Spring Vy Acquisition Corp
Q1 2022 Filed on May 16, 2022
295,377
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
31,513
N/A
Cf Acquisition Corp Viii
Q1 2022 Filed on May 16, 2022
10,000
N/A
Perception Capital Ii Unt
Q1 2022 Filed on May 16, 2022
270,000
N/A
Battery Future Acquisition Unt
Q1 2022 Filed on May 16, 2022
300,000
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
78,200
$9.83 - $10.17 $769K - $795K
Ares Acquisition Corporation
Q1 2022 Filed on May 16, 2022
10,000
N/A
Pyrophyte Acquisition Unt
Q1 2022 Filed on May 16, 2022
50,000
N/A
Scp & CO Healthcare Acqustn
Q1 2022 Filed on May 16, 2022
5,000
N/A
Thunder Brdg Cap Prtnrs Iv I
Q1 2022 Filed on May 16, 2022
100,000
N/A
Americas Technology Acqsn CO
Q1 2022 Filed on May 16, 2022
251,333
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
385,323
N/A
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