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
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
295,600
N/A
Global Partner Acqistn Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
15,110
N/A
Finnovate Acquisition Unt
Q1 2022 Filed on May 16, 2022
50,000
N/A
XFINU
Excelfin Acq Corp Unit 1 Com C

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$10.03 - $10.21 $3.01M - $3.06M
Eve Mobility Acquisition Unt
Q1 2022 Filed on May 16, 2022
300,000
N/A
Enterprise 4 0 Technology Unt
Q1 2022 Filed on May 16, 2022
250,000
N/A
Jack Creek Investment Corp
Q1 2022 Filed on May 16, 2022
12,000
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
156,594
N/A
Omnichannel Acquisition Corp
Q1 2022 Filed on May 16, 2022
15,000
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
222,746
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
681,065
N/A
Carney Technology Acqu Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
139,547
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
218,630
N/A
Howard Bancorp Inc
Q1 2022 Filed on May 16, 2022
196,204
N/A
Delwinds Ins Acquisition Cor
Q1 2022 Filed on May 16, 2022
135,000
N/A
Bp Midstream Partners LP
Q1 2022 Filed on May 16, 2022
63,915
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
639,680
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
851,441
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
133,098
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
3,578
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
830,465
N/A
Software Acquisition Group Iii Unt
Q1 2022 Filed on May 16, 2022
350,000
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
78,199
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
582,591
N/A
Sports Ventures Acquisin Cor
Q1 2022 Filed on May 16, 2022
10,000
N/A
Poema Global Holdings Corp
Q1 2022 Filed on May 16, 2022
95,170
N/A
Target Global Acquisition I Unt
Q1 2022 Filed on May 16, 2022
150,000
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
232,999
N/A
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
20,816
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
1,760,348
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
5,240
$41.41 - $46.86 $217K - $246K
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
27,492
N/A
Zanite Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
132,997
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
211,978
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
126,496
N/A
Adit Edtech Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
135,000
N/A
Dune Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
45,000
N/A
Boa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
57,957
N/A
Bright Lights Acquisition CO
Q4 2021 Filed on Feb 14, 2022
126,000
N/A
Broadscale Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
126,000
N/A
Capstar Spl Purp Acquisition
Q4 2021 Filed on Feb 14, 2022
82,022
N/A
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
90,000
N/A
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Feb 14, 2022
149,344
N/A
Ackrell Spac Partners I CO
Q4 2021 Filed on Feb 14, 2022
45,000
N/A
Trebia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
570,788
N/A
Chp Merger Corp
Q4 2021 Filed on Feb 14, 2022
257,886
N/A
North Mountain Merger Corp
Q4 2021 Filed on Feb 14, 2022
156,849
N/A
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