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
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 15, 2021
414,900
N/A
Watford Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
249,448
N/A
Talend S A
Q3 2021 Filed on Nov 15, 2021
10,127
N/A
Healthcare Capital Corp
Q3 2021 Filed on Nov 15, 2021
172,000
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
396,989
N/A
Fusion Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
90,000
N/A
ESSC
East Stone Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
26,138
$10.09 - $10.21 $264K - $267K
Cf Acquisition Corp V
Q3 2021 Filed on Nov 15, 2021
185,000
N/A
Biotech Acquisition Company
Q3 2021 Filed on Nov 15, 2021
90,000
N/A
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
110,947
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
234,537
N/A
Athlon Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
164,873
N/A
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 15, 2021
57,374
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
3,476
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
110,024
N/A
Sc Health Corp
Q3 2021 Filed on Nov 15, 2021
62,878
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
6,171
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
632,413
N/A
FCAXU
Fortress Cap Acquisition
Q3 2021 Filed on Nov 15, 2021
281,200
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
102,258
$9.6 - $9.95 $982K - $1.02M
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
175,036
N/A
Switchback Ii Corporation
Q3 2021 Filed on Nov 15, 2021
391,994
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
449,572
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
65,401
N/A
Marquee Raine Acquisition CO
Q3 2021 Filed on Nov 15, 2021
20,946
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
180,000
N/A
Social Leverage Acquisn Corp
Q3 2021 Filed on Nov 15, 2021
195,000
N/A
Acon S2 Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
268,198
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
237,142
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
88,850
N/A
Mountain Crest Acqustn Corp
Q3 2021 Filed on Nov 15, 2021
64,700
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
438,389
N/A
Lgl Sys Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
29,389
N/A
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
27,280
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
12,296
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 15, 2021
1,906,639
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
1,341,409
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 15, 2021
84,300
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
954,560
N/A
Alkuri Global Acquisition CO
Q3 2021 Filed on Nov 15, 2021
110,000
N/A
Aldel Financial Inc
Q3 2021 Filed on Nov 15, 2021
295,000
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
344,437
N/A
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 15, 2021
24,114
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
377,309
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
152,793
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
285,000
N/A
Queens Gambit Growth Capital
Q3 2021 Filed on Nov 15, 2021
138,000
N/A
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