First Trust Capital Management L.P. Closed Holding Positions

First Trust Capital Management L.P.

  • $646 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
253,075
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
312,063
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
270,152
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
424,343
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
90,000
N/A
Longview Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
10 X Capital Venture Acqu Cor
Q3 2021 Filed on Nov 15, 2021
134,975
N/A
Live Oak Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
263,787
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
20,245
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
220,819
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 15, 2021
380,893
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
287,045
N/A
Novus Capital Corporation Ii
Q3 2021 Filed on Nov 15, 2021
121,500
N/A
Software Acquisitn Grup Inc
Q3 2021 Filed on Nov 15, 2021
14,827
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
25,190
N/A
Poema Global Holdings Corp
Q3 2021 Filed on Nov 15, 2021
190,000
N/A
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 15, 2021
283,106
N/A
Gx Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
332,760
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
143,617
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
368,121
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
163,919
N/A
Standard Avb Finl Corp
Q2 2021 Filed on Aug 16, 2021
7,512
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 16, 2021
68,033
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
346,297
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
110,762
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
374,960
N/A
Rice Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
96,923
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,911
$225.2 - $270.07 $1.11M - $1.33M
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
270,184
N/A
Union Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
85,011
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
313,508
N/A
Twc Tech Hldgs Ii Corp
Q2 2021 Filed on Aug 16, 2021
52,600
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
15,837
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
105,822
N/A
Fg New Amer Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
365,205
N/A
Sandbridge Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
184,992
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
153,827
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
939,797
N/A
Smtc Corp
Q2 2021 Filed on Aug 16, 2021
75,700
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
135,400
N/A
Consonance Hfw Acquisition C
Q2 2021 Filed on Aug 16, 2021
38,037
N/A
RC
Ready Capital Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
66,857
$13.38 - $16.6 $895K - $1.11M
Fifth Wall Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
45,900
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
83,428
$6.25 - $6.85 $521K - $571K
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
564,758
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
152,500
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
400,372
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
604,660
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Aug 16, 2021
42,772
N/A
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