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
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
831,737
N/A
Newhold Investment Corp
Q1 2021 Filed on May 17, 2021
82,116
N/A
Lionheart Acquisition Corp I
Q1 2021 Filed on May 17, 2021
334,000
N/A
Colonnade Acquisition Corp
Q1 2021 Filed on May 17, 2021
18,165
N/A
Fitbit Inc
Q1 2021 Filed on May 17, 2021
25,974
N/A
East Res Acquisition CO
Q1 2021 Filed on May 17, 2021
62,998
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
160,955
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
260,736
N/A
Acacia Communications Inc
Q4 2020 Filed on Feb 16, 2021
5,812
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q4 2020 Filed on Feb 16, 2021
26,076
$9.93 - $11.22 $259K - $293K
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
955,105
N/A
Leisure Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
23,303
N/A
Tuscan Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
304,125
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
427,291
N/A
Trine Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
13,846
N/A
Fusion Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
63,200
N/A
New Providence Acquisition
Q4 2020 Filed on Feb 16, 2021
416,645
N/A
Ciig Merger Corp
Q4 2020 Filed on Feb 16, 2021
47,185
N/A
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
277,381
N/A
Rmg Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
150,161
N/A
Cc Neuberger Principal Hldng
Q4 2020 Filed on Feb 16, 2021
33,332
N/A
Andina Acquisition Corp Iii
Q4 2020 Filed on Feb 16, 2021
219,813
N/A
Silver Spike Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
40,893
N/A
Amci Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
277,262
N/A
Acamar Partners Acqsition CO
Q4 2020 Filed on Feb 16, 2021
72,048
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
8,311
N/A
Stable Rd Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
116,657
N/A
Dmy Technology Group Inc Ii
Q4 2020 Filed on Feb 16, 2021
153,000
N/A
Northern Genesis Acquisition
Q4 2020 Filed on Feb 16, 2021
280,000
N/A
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 16, 2021
84,055
N/A
Forum Merger Iii Corp
Q4 2020 Filed on Feb 16, 2021
176,719
N/A
South Mtn Merger Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Megalith Finl Acquisition CO
Q4 2020 Filed on Feb 16, 2021
163,595
N/A
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
343,057
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
100,399
N/A
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
83,397
N/A
Thunder Brdg Acquistion Ii L
Q4 2020 Filed on Feb 16, 2021
52,700
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
209,046
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 16, 2021
114,962
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
47,540
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
13,318
N/A
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 16, 2021
24,027
N/A
Tortoise Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
135,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
282,554
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
309,814
N/A
Schultze Spl Purp Acqustn CO
Q4 2020 Filed on Feb 16, 2021
13,183
N/A
Mvc Cap Inc
Q4 2020 Filed on Feb 16, 2021
66,719
N/A
Monocle Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
177,679
N/A
Cc Neuberger Principal Hldng
Q4 2020 Filed on Feb 16, 2021
14,999
N/A
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