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
North Atlantic Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
173,000
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
92,100
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
668,784
N/A
Soliton Inc
Q4 2021 Filed on Feb 14, 2022
373,004
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
34,350
N/A
Altabancorp
Q4 2021 Filed on Feb 14, 2022
367,764
N/A
State Auto Finl Corp
Q4 2021 Filed on Feb 14, 2022
6,174
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
248,438
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
143,281
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
138,187
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
487,325
N/A
Cf Acquisition Corp V
Q4 2021 Filed on Feb 14, 2022
185,025
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
11,575
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
80,206
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
90,000
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
7,921
N/A
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 14, 2022
801,635
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
134,044
N/A
Itamar Med LTD
Q4 2021 Filed on Feb 14, 2022
426,635
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
343,094
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,058
$10.78 - $17.9 $108K - $180K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
17,595
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
5,360
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
80,027
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
294,466
N/A
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
134,258
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
415,651
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
465,269
N/A
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
316,071
N/A
Ecp Environmental Gw Opt Cor
Q4 2021 Filed on Feb 14, 2022
340,904
N/A
European Sustainable Growth
Q4 2021 Filed on Feb 14, 2022
291,659
N/A
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 14, 2022
280,530
N/A
Environmental Impact Acqu CO
Q4 2021 Filed on Feb 14, 2022
584,047
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
113,661
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
303,335
N/A
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
272,820
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
207,131
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
36,546
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
98,160
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
566,612
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
155,948
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
6,543
N/A
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
36,089
N/A
Khosla Ventures Acqustn CO I
Q3 2021 Filed on Nov 15, 2021
72,520
N/A
Tpg Pace Solutions Corp
Q3 2021 Filed on Nov 15, 2021
109,238
N/A
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 15, 2021
404,106
N/A
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 15, 2021
26,847
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
4,888
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
298,115
N/A
Track This Portfolio

Track First Trust Capital Management L.P. Portfolio

Follow First Trust Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on First Trust Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email