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
Seven Oaks Acquisition Unt
Q1 2021 Filed on May 17, 2021
90,000
N/A
Social Cap Hedosop Hold V Cl A Ord
Q1 2021 Filed on May 17, 2021
113,616
N/A
IPOFU
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 17, 2021
64,790
N/A
Spartan Acquisition Unt
Q1 2021 Filed on May 17, 2021
240,500
N/A
Supernova Partners Acq Unt
Q1 2021 Filed on May 17, 2021
161,309
N/A
Tekkorp Digital Acquisition Unt
Q1 2021 Filed on May 17, 2021
75,866
N/A
Tortoise Acquisition Cl A Ord
Q1 2021 Filed on May 17, 2021
228,286
N/A
Vg Acquisition Cl A Ord
Q1 2021 Filed on May 17, 2021
91,982
N/A
Live Oak Acquisition Unt
Q1 2021 Filed on May 17, 2021
289,983
N/A
Kins Technology Group Unt
Q1 2021 Filed on May 17, 2021
280,000
N/A
Jaws Spitfire Acquisition Unt
Q1 2021 Filed on May 17, 2021
90,000
N/A
Concord Acquisition Unt
Q1 2021 Filed on May 17, 2021
200,000
N/A
Corner Growth Acquisition Unt
Q1 2021 Filed on May 17, 2021
230,000
N/A
Dmy Technology Group Unt
Q1 2021 Filed on May 17, 2021
180,000
N/A
Dpcm Capital Unt
Q1 2021 Filed on May 17, 2021
182,000
N/A
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
369,209
N/A
Sports Ent Acq Unt
Q1 2021 Filed on May 17, 2021
295,685
N/A
Zanite Acquisition Unt
Q1 2021 Filed on May 17, 2021
135,000
N/A
Ftac Olympus Acquisition Cl A Ord
Q1 2021 Filed on May 17, 2021
33,974
N/A
Golden Falcon Acquisition Unt
Q1 2021 Filed on May 17, 2021
45,000
N/A
Greenvision Acquisition Corp
Q1 2021 Filed on May 17, 2021
13,409
N/A
Highland Transcend Partners I Unt
Q1 2021 Filed on May 17, 2021
135,900
N/A
Horizon Acquisition Ii Unt
Q1 2021 Filed on May 17, 2021
309,370
N/A
Ig Acquisition Unt
Q1 2021 Filed on May 17, 2021
200,000
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
7,458
N/A
Ace Convergence Acqu Corp
Q1 2021 Filed on May 17, 2021
122,728
N/A
Equity Distr Acquisition Cor
Q1 2021 Filed on May 17, 2021
280,000
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
300,000
N/A
Fg New Amer Acquisition Corp
Q1 2021 Filed on May 17, 2021
613,100
N/A
Replay Acquisition Corp
Q1 2021 Filed on May 17, 2021
56,283
N/A
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 17, 2021
350,000
N/A
Gores Hldgs V Inc
Q1 2021 Filed on May 17, 2021
63,945
N/A
Juniper Indl Hldgs Inc
Q1 2021 Filed on May 17, 2021
34,451
N/A
Juniper Indl Hldgs Inc
Q1 2021 Filed on May 17, 2021
132,280
N/A
E Merge Technology Acquisiti
Q1 2021 Filed on May 17, 2021
397,594
N/A
Trebia Acquisition Corp
Q1 2021 Filed on May 17, 2021
32,408
N/A
Ascendant Digital Acquisitio
Q1 2021 Filed on May 17, 2021
15,800
N/A
Burgundy Technology Acqu Cor
Q1 2021 Filed on May 17, 2021
131,745
N/A
Capstar Spl Purp Acquisition
Q1 2021 Filed on May 17, 2021
12,640
N/A
Cc Neuberger Prin Hldgs Ii
Q1 2021 Filed on May 17, 2021
14,855
N/A
Cellular Biomedicine Group I
Q1 2021 Filed on May 17, 2021
32,688
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
350,651
N/A
Cm Life Sciences Inc
Q1 2021 Filed on May 17, 2021
56,096
N/A
D8 Holdings Corp
Q1 2021 Filed on May 17, 2021
156,910
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
55,857
N/A
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 17, 2021
31,600
N/A
Bowx Acquisition Corp
Q1 2021 Filed on May 17, 2021
256,885
N/A
Malacca Straits Acquisition
Q1 2021 Filed on May 17, 2021
84,345
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
179,127
N/A
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