First Trust Capital Management L.P. Quant / Systematic

Name: First Trust Capital Management L.P. Q1 2021 13F Filing | 13F Explorer
Creator: First Trust Capital Management L.P.
Published: 2021-05-17

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VARIAN MED SYS INC	313,508	$55.34M	10.8%	$174.36	—	Equity	92220P105
—	REALPAGE INC	368,121	$32.1M	6.3%	$87.23	—	Equity	75606N109
—	GW PHARMACEUTICALS PLC	105,822	$22.95M	4.5%	$216.90	—	Equity	36197T103
—	INPHI CORP	110,762	$19.76M	3.9%	$178.03	—	Equity	45772F107
—	SLACK TECHNOLOGIES INC	480,200	$19.51M	3.8%	$41.60	—	Equity	83088V102
—	EXTENDED STAY AMER INC	939,797	$18.56M	3.6%	$19.75	—	Equity	30224P200
—	PLURALSIGHT INC	604,660	$13.51M	2.6%	$22.34	—	Equity	72941B106
—	GENMARK DIAGNOSTICS INC	564,758	$13.5M	2.6%	$23.90	—	Equity	372309104
—	HMS HLDGS CORP	346,297	$12.8M	2.5%	$36.88	—	Equity	40425J101
—	PERSPECTA INC	400,372	$11.63M	2.3%	$29.05	—	Equity	715347100
—	CORELOGIC INC	135,400	$10.73M	2.1%	$79.25	—	Equity	21871D103
—	WATFORD HLDGS LTD	247,569	$8.568M	1.7%	$34.61	—	Equity	G94787101
—	APHRIA INC	377,147	$6.928M	1.4%	$18.37	—	Equity	03765K104
—	TRIBUNE PUBG CO NEW	359,824	$6.473M	1.3%	$17.99	—	Equity	89609W107
—	NAVISTAR INTL CORP NEW	89,062	$3.921M	0.8%	$44.03	—	Equity	63934E108
—	CHURCHILL CAP CORP II	374,960	$3.75M	0.7%	$10.35	—	Equity	17143G106
—	FG NEW AMER ACQUISITION CORP	365,205	$3.721M	0.7%	$10.19	—	Equity	30259V106
—	ALEXION PHARMACEUTICALS INC	23,957	$3.663M	0.7%	$156.24	—	Equity	015351109
SV	SPRING VY ACQUISITION CORP	346,007	$3.498M	0.7%	$10.11	—	Equity	G8377A108
—	GX ACQUISITION CORP	332,760	$3.354M	0.7%	$10.29	—	Equity	36251A107
—	E MERGE TECHNOLOGY ACQUISITI	338,835	$3.304M	0.6%	$9.75	—	Equity	26873Y104
—	IG ACQUISITION CORP	323,512	$3.196M	0.6%	$9.98	—	Equity	449534106
—	CARDTRONICS PLC	82,189	$3.189M	0.6%	$38.80	—	Equity	G1991C105
—	TAILWIND ACQUISITION CORP	320,560	$3.18M	0.6%	$9.92	—	Equity	87403Q102
—	LIONHEART ACQUISITION CORP I	323,290	$3.175M	0.6%	$9.82	—	Equity	53625R104
—	PRIME IMPACT ACQUISITION I	300,000	$2.919M	0.6%	$9.73	—	Equity	G61074103
GBTG	APOLLO STRATEGIC GROWTH CAPT	294,700	$2.918M	0.6%	$10.41	—	Equity	G0411R106
—	REINVENT TECHNOLOGY PARTNERS	285,000	$2.861M	0.6%	$10.04	—	Equity	G7484L114
—	FORTRESS CAPITAL ACQUISITION	281,200	$2.815M	0.6%	$10.01	—	Equity	G36427113
—	ACON S2 ACQUISITION CORP	286,479	$2.81M	0.5%	$10.08	—	Equity	G00748106
—	TREBIA ACQUISITION CORP	276,284	$2.752M	0.5%	$10.56	—	Equity	G9027T109
—	SPORTS ENTERTAINMENT ACQU CO	281,216	$2.747M	0.5%	$9.77	—	Equity	84918M106
—	KINS TECHNOLOGY GROUP INC	280,000	$2.747M	0.5%	$9.81	—	Equity	49714K109
—	EQUITY DISTR ACQUISITION COR	276,959	$2.745M	0.5%	$9.91	—	Equity	29465E106
—	ARTIUS ACQUISITION INC	270,184	$2.729M	0.5%	$10.21	—	Equity	04316G105
—	BURGUNDY TECHNOLOGY ACQU COR	268,763	$2.658M	0.5%	$9.89	—	Equity	G1702T116
—	COLICITY INC	258,555	$2.611M	0.5%	$10.10	—	Equity	194170205
—	MUDRICK CAPITAL ACQU CORP II	264,820	$2.598M	0.5%	$9.81	—	Equity	62477L107
—	AMERICAS TECHNOLOGY ACQSN CO	251,333	$2.546M	0.5%	$10.28	—	Equity	G0404A128
—	AVANTI ACQUISITION CORP	260,292	$2.543M	0.5%	$9.77	—	Equity	G0682V109
—	CARNEY TECHNOLOGY ACQU CORP	250,000	$2.515M	0.5%	$10.26	—	Equity	143636207
—	SUPERNOVA PARTNERS ACQUISITI	245,392	$2.481M	0.5%	$10.11	—	Equity	86846V108
—	CORNER GROWTH ACQUISITION CO	244,661	$2.395M	0.5%	$9.79	—	Equity	G2425N105
—	LIVE OAK ACQUISITION CORP II	237,000	$2.368M	0.5%	$9.99	—	Equity	53804W106
—	ASCENDANT DIGITAL ACQUISITIO	236,682	$2.343M	0.5%	$9.90	—	Equity	G05155109
—	H I G ACQUISITION CORP	224,465	$2.231M	0.4%	$9.94	—	Equity	G44898107
—	TEKKORP DIGITAL ACQUISITN CO	224,998	$2.205M	0.4%	$9.80	—	Equity	G8739H106
—	GORES HLDGS V INC	215,592	$2.152M	0.4%	$9.98	—	Equity	382864106
—	HORIZON ACQUISITION CORPORAT	201,626	$2.057M	0.4%	$10.20	—	Equity	G46044106
—	TWC TECH HLDGS II CORP	208,979	$2.056M	0.4%	$9.89	—	Equity	90117G105
—	OAKTREE ACQUISITION CORP II	206,564	$2.043M	0.4%	$9.89	—	Equity	G6715X103
—	BCLS ACQUISITION CORP	191,272	$2.022M	0.4%	$11.12	—	Equity	G0904B105
KSMT	KISMET ACQUISITION ONE CORP	204,146	$2.021M	0.4%	$9.90	—	Equity	G52753103
—	KINGSWOOD ACQUISITION CORP	200,814	$1.996M	0.4%	$9.94	—	Equity	496861105
—	MOTIVE CAPITAL CORP	198,000	$1.99M	0.4%	$10.54	—	Equity	G6293A129
—	FORUM MERGER IV CORP	200,000	$1.98M	0.4%	$9.90	—	Equity	349875203
—	CONCORD ACQUISITION CORP	200,000	$1.956M	0.4%	$9.78	—	Equity	206071102
—	SARISSA CAPITAL ACQUISITN CO	180,000	$1.949M	0.4%	$10.65	—	Equity	G7823W128
—	SOCIAL LEVERAGE ACQUISN CORP	195,000	$1.94M	0.4%	$9.95	—	Equity	83363K201
—	ALTIMAR ACQUISITION CL A ORD	196,306	$1.94M	0.4%	$9.88	—	Equity	G03707109
—	REDBALL ACQUISITION CORP	194,510	$1.935M	0.4%	$10.89	—	Equity	G7417R105
—	POEMA GLOBAL HOLDINGS CORP	190,000	$1.904M	0.4%	$10.02	—	Equity	G7154B123
—	CHP MERGER CORP	191,846	$1.901M	0.4%	$10.19	—	Equity	12558Y106
—	CF ACQUISITION CORP V	185,000	$1.846M	0.4%	$9.98	—	Equity	12520R205
—	Z-WORK ACQUISITION CORP	185,000	$1.843M	0.4%	$9.96	—	Equity	98880C201
—	CF ACQUISITION CORP IV	187,642	$1.836M	0.4%	$9.78	—	Equity	12520T102
—	SANDBRIDGE ACQUISITION CORP	184,992	$1.833M	0.4%	$9.91	—	Equity	799793104
—	TAILWIND INTERNATNAL ACQ COR	185,000	$1.83M	0.4%	$9.89	—	Equity	G8662F127
—	SPARTAN ACQUISITION CORP III	180,000	$1.805M	0.4%	$10.03	—	Equity	84677R205
—	EMPOWERMENT & INCLUSION CAPI	180,000	$1.775M	0.3%	$9.86	—	Equity	29248N209
—	PMV CONSUMER ACQUISITION COR	180,000	$1.746M	0.3%	$9.70	—	Equity	693486102
—	RESEARCH ALLIANCE CORP II	168,850	$1.731M	0.3%	$10.25	—	Equity	760873109
—	SCION TECH GROWTH I	172,000	$1.729M	0.3%	$10.28	—	Equity	G31067120
—	EAST RES ACQUISITION CO	176,283	$1.724M	0.3%	$10.02	—	Equity	274681105
—	NORTH ATLANTIC ACQUISITN COR	173,000	$1.721M	0.3%	$9.95	—	Equity	G66139117
—	VY GLOBAL GROWTH	169,971	$1.72M	0.3%	$10.16	—	Equity	G9444H100
—	HEALTHCARE CAPITAL CORP	172,000	$1.698M	0.3%	$9.87	—	Equity	42228C200
—	GIGCAPITAL2 INC	163,919	$1.644M	0.3%	$10.03	—	Equity	375036100
—	ATHLON ACQUISITION CORP	164,873	$1.631M	0.3%	$9.89	—	Equity	04748A205
—	MALACCA STRAITS ACQUISITION	164,695	$1.626M	0.3%	$9.87	—	Equity	G5859B117
BLUVF	BLUERIVER ACQUISITION CORP	161,875	$1.614M	0.3%	$9.97	—	Equity	G1261Q123
—	NORTH MOUNTAIN MERGER CORP	157,230	$1.607M	0.3%	$10.20	—	Equity	661204206
—	PIVOTAL INVESTMENT CORP III	158,400	$1.584M	0.3%	$10.00	—	Equity	72582M205
—	D8 HOLDINGS CORP	155,910	$1.55M	0.3%	$9.94	—	Equity	G2614K110
—	NORTHERN GENESIS ACQUISITION	155,495	$1.543M	0.3%	$9.92	—	Equity	66516U101
—	SOARING EAGLE ACQUISITION CO	152,500	$1.543M	0.3%	$10.12	—	Equity	G8354H100
—	RMG ACQUISITION CORP III	154,854	$1.541M	0.3%	$9.95	—	Equity	G76088114
—	GO ACQUISITION CORP	156,172	$1.538M	0.3%	$9.85	—	Equity	362019101
GNRSQ	GREENROSE ACQUISITION CORP	153,827	$1.532M	0.3%	$10.32	0.0%	Equity	395392103
—	DPCM CAP INC	153,825	$1.517M	0.3%	$9.86	—	Equity	23344P101
YAC	YUCAIPA ACQUISITION CORP	151,799	$1.495M	0.3%	$9.85	—	Equity	G9879L105
—	SUSTAINABLE OPPORTNTS ACQ CO	149,610	$1.486M	0.3%	$10.36	—	Equity	G8598Y109
—	CRESCENT ACQUISITION CORP	143,617	$1.445M	0.3%	$10.10	—	Equity	22564L105
—	CHURCHILL CAPITAL CORP V	145,864	$1.441M	0.3%	$9.88	—	Equity	17144T107
GRND	TIGA ACQUISITION CORP	139,110	$1.397M	0.3%	$10.04	—	Equity	G88672103
—	QUEENS GAMBIT GROWTH CAPITAL	138,000	$1.392M	0.3%	$10.09	—	Equity	G7315C127
—	DIAMONDHEAD HOLDINGS CORP	139,500	$1.382M	0.3%	$9.91	—	Equity	25278L204
—	CLARIM ACQUISITION CORP	138,750	$1.381M	0.3%	$9.95	—	Equity	18049C207
—	DELWINDS INS ACQUISITION COR	135,000	$1.349M	0.3%	$10.20	—	Equity	24803C201
—	GIGCAPITAL4 INC	135,000	$1.332M	0.3%	$9.87	—	Equity	37518G200
—	ADIT EDTECH ACQUISITION CORP	135,000	$1.331M	0.3%	$9.86	—	Equity	007024201
—	HIGHLAND TRANSCEND PARTNERS	135,900	$1.329M	0.3%	$9.78	—	Equity	G44690108
—	SCION TECH GROWTH I	134,158	$1.315M	0.3%	$9.80	—	Equity	G31067104
—	26 CAPITAL ACQUISITION CORP	135,000	$1.31M	0.3%	$9.70	—	Equity	90138P100
—	TREPONT ACQUISITION CORP I	131,940	$1.294M	0.3%	$9.81	—	Equity	G9095M101
RMGB	RMG ACQUISITION CORP II	128,006	$1.283M	0.3%	$10.02	—	Equity	G76083107
—	BENESSERE CAPITAL ACQUSTN CO	128,440	$1.277M	0.2%	$9.94	—	Equity	08179B103
—	BROADSCALE ACQUISITION CORP	126,000	$1.249M	0.2%	$9.91	—	Equity	11134Y200
—	NORTH MOUNTAIN MERGER CORP	125,946	$1.249M	0.2%	$10.31	—	Equity	661204107
—	BRIGHT LIGHTS ACQUISITION CO	126,000	$1.246M	0.2%	$9.89	—	Equity	10920K200
—	NOVUS CAPITAL CORPORATION II	121,500	$1.215M	0.2%	$10.00	—	Equity	67012W203
—	7GC & CO HOLDINGS INC	117,323	$1.192M	0.2%	$10.55	—	Equity	81786A206
—	ZANITE ACQUISITION CORP	113,647	$1.131M	0.2%	$9.95	—	Equity	98907K103
WTW	WILLIS TOWERS WATSON PLC LTD	4,911	$1.124M	0.2%	$177.44	+15.0%	Equity	G96629103
—	SEVEN OAKS ACQUISITION CORP	114,047	$1.112M	0.2%	$9.75	—	Equity	81787X106
—	MONUMENT CIRCLE ACQUISITN CO	112,600	$1.11M	0.2%	$9.86	—	Equity	61531M200
—	ROMAN DBDR TECH ACQUISITION	107,972	$1.074M	0.2%	$9.95	—	Equity	77584N101
—	CARTESIAN GROWTH CORP	102,258	$1.017M	0.2%	$9.95	—	Equity	G19276123
—	HUDSON EXECUTIVE INVT CORP	99,007	$982K	0.2%	$9.92	—	Equity	443761101
—	RICE ACQUISITION CORP	96,923	$980K	0.2%	$10.41	—	Equity	762594109
—	890 5TH AVE PARTNERS INC	99,499	$964K	0.2%	$9.69	—	Equity	28250A105
—	NIC INC	28,408	$964K	0.2%	$33.93	—	Equity	62914B100
SWBK	SWITCHBACK II CORPORATION	97,572	$959K	0.2%	$9.83	—	Equity	G8633T115
—	EPIPHANY TECHNOLOGY ACQUISIT	93,840	$919K	0.2%	$9.79	—	Equity	29429X109
—	PROSPECTOR CAPITAL CORP	94,500	$919K	0.2%	$9.72	—	Equity	G7273A105
RC	READY CAPITAL CORP	66,857	$897K	0.2%	$13.42	—	Equity	75574U101
—	MCAP ACQUISITION CORP	90,000	$896K	0.2%	$9.96	—	Equity	55282T208
—	FUSION ACQUISITION CORP II	90,000	$894K	0.2%	$9.93	—	Equity	36118N201
—	CF ACQUISITION CORP VI	90,000	$893K	0.2%	$9.92	—	Equity	12521J202
—	AUTHENTIC EQUITY ACQUISTN CO	90,000	$890K	0.2%	$9.89	—	Equity	G06607116
—	BIOTECH ACQUISITION COMPANY	90,000	$890K	0.2%	$9.89	—	Equity	G1125A124
—	ALKURI GLOBAL ACQUISITION CO	90,000	$889K	0.2%	$9.88	—	Equity	66981N202
—	VIRTUOSO ACQUISITION CORP	90,000	$887K	0.2%	$9.86	—	Equity	92837J203
—	UNION ACQUISITION CORP II	85,011	$854K	0.2%	$10.00	—	Equity	G9402Q100
—	ARYA SCIENCES ACQU CORP IV	81,318	$852K	0.2%	$10.48	—	Equity	G31659108
—	890 5TH AVE PARTNERS INC	83,001	$826K	0.2%	$9.95	—	Equity	28250A204
—	KHOSLA VENTURES ACQUISITION	75,000	$758K	0.1%	$10.11	—	Equity	482504107
—	VENTOUX CCM ACQUISITION CORP	77,164	$755K	0.1%	$9.78	—	Equity	92280L101
—	GOLDEN ARROW MERGER CORP	75,000	$746K	0.1%	$9.95	—	Equity	380799205
—	FORTRESS VALUE ACQUISITION I	68,033	$716K	0.1%	$10.30	—	Equity	349642207
—	DFP HEALTHCARE ACQUISITNS CO	68,884	$686K	0.1%	$10.38	—	Equity	23343Q100
—	LEGATO MERGER CORP	67,500	$684K	0.1%	$10.13	—	Equity	52473X205
—	EDTECHX HOLDINGS ACQU CORP I	67,500	$675K	0.1%	$10.33	—	Equity	28139A201
—	LIGHTJUMP ACQUISITION CORP	67,500	$672K	0.1%	$9.96	—	Equity	53228M205
—	CC NEUBERGER PRIN HLDGS II	67,819	$669K	0.1%	$9.86	—	Equity	G3166T103
—	ARCHIMEDES TECH SPAC PARTNR	67,500	$668K	0.1%	$9.90	—	Equity	039562202
—	STAR PEAK CORP II	65,401	$661K	0.1%	$10.11	—	Equity	855179107
—	NEBULA CARAVEL ACQUISITION C	64,495	$640K	0.1%	$9.92	—	Equity	629070103
—	EQ HEALTH ACQUISITION CORP	63,000	$624K	0.1%	$9.90	—	Equity	26886A200
UP	ASPIRATIONAL CONSUMER LIFEST	60,400	$605K	0.1%	$10.02	—	Equity	G05436103
—	FBL FINL GROUP INC	10,816	$605K	0.1%	$55.94	—	Equity	30239F106
—	POWER & DIGITAL INFRA ACQ CO	59,990	$603K	0.1%	$10.05	—	Equity	739190205
SCPE	SC HEALTH CORP	59,578	$601K	0.1%	$10.11	—	Equity	G78516203
—	ATLAS CREST INVESTMENT CORP	60,000	$600K	0.1%	$10.00	—	Equity	049287204
—	PROGRESS ACQUISITION CORP	58,500	$576K	0.1%	$9.85	—	Equity	74327P204
—	BOA ACQUISITION CORP	57,957	$574K	0.1%	$9.90	—	Equity	05601A208
—	MAXIM INTEGRATED PRODS INC	5,975	$546K	0.1%	$88.64	—	Equity	57772K101
—	TLG ACQUISITION ONE CORP	54,000	$536K	0.1%	$9.93	—	Equity	87257M207
—	TWC TECH HLDGS II CORP	52,600	$532K	0.1%	$10.74	—	Equity	90117G204
VELO	JAWS SPITFIRE ACQUISITION CO	51,847	$531K	0.1%	$5702.84	0.0%	Equity	G50740102
—	KHOSLA VENTURES ACQUT CO III	52,393	$522K	0.1%	$9.96	—	Equity	482506102
—	OAKTREE SPECIALTY LENDING CO	83,428	$517K	0.1%	$6.20	—	Equity	67401P108
—	KHOSLA VENTURES ACQUSTN CO I	50,000	$504K	0.1%	$10.08	—	Equity	482505104
—	PLUM ACQUISITION CORP I	50,000	$498K	0.1%	$9.96	—	Equity	G7134L100
—	NORTHERN STAR INVSTMNT CORP	49,685	$497K	0.1%	$10.00	—	Equity	66573W107
—	MORINGA ACQUISITION CORP	48,600	$483K	0.1%	$9.94	—	Equity	G6S23K116
—	CF FIN ACQUISITION CORP III	47,748	$477K	0.1%	$9.99	—	Equity	12529D108
—	FRAZIER LIFESCIENCES ACQU CO	47,500	$473K	0.1%	$9.96	—	Equity	G3710A105
—	FIFTH WALL ACQUISITION CORP	45,900	$459K	0.1%	$10.00	—	Equity	316790104
—	ACKRELL SPAC PARTNERS I CO	45,000	$457K	0.1%	$10.29	—	Equity	00461L204
—	LMF ACQUISITION OPPORTUNIT I	45,000	$457K	0.1%	$10.16	—	Equity	502015209
TXNM	PNM RES INC	9,275	$455K	0.1%	$48.23	+0.7%	Equity	69349H107
—	HH&L ACQUISITION CO	45,000	$455K	0.1%	$10.11	—	Equity	G39714111
—	SMTC CORP	75,700	$455K	0.1%	$6.01	—	Equity	832682207
—	OMEGA ALPHA SPAC	45,900	$454K	0.1%	$9.89	—	Equity	G6749V107
—	DUNE ACQUISITION CORP	45,000	$451K	0.1%	$10.24	—	Equity	265334201
—	ITHAX ACQUISITION CORP	45,000	$451K	0.1%	$10.02	—	Equity	G49775110
—	PERIDOT ACQUISITION CORP II	45,000	$447K	0.1%	$9.93	—	Equity	G7008B113
—	FORESIGHT ACQUISITION CORP	45,000	$446K	0.1%	$9.91	—	Equity	34552Y205
—	FLIR SYS INC	7,852	$444K	0.1%	$56.55	—	Equity	302445101
—	GOLDEN FALCON ACQUISITION CO	45,000	$435K	0.1%	$9.67	—	Equity	38102H109
—	FORUM MERGER III CORP	42,772	$426K	0.1%	$9.96	—	Equity	349885103
—	XILINX INC	3,394	$420K	0.1%	$141.91	—	Equity	983919101
—	TPG PACE TECH OPPORTUNITIES	41,020	$407K	0.1%	$9.92	—	Equity	G8990Y103
—	ROTH CH ACQUISITION II CO	40,981	$406K	0.1%	$9.91	—	Equity	778673103
—	FUSION ACQUISITION CORP	40,000	$398K	0.1%	$11.31	—	Equity	36118H105
—	WADDELL & REED FINL INC	15,837	$397K	0.1%	$25.46	—	Equity	930059100
—	7GC & CO HOLDINGS INC	39,631	$392K	0.1%	$9.89	—	Equity	81786A107
—	CONSONANCE HFW ACQUISITION C	38,037	$366K	0.1%	$9.62	—	Equity	G2445M103
—	KL ACQUISITION CORP	36,000	$357K	0.1%	$9.92	—	Equity	49837C208
—	AGILE GROWTH CORP	33,120	$329K	0.1%	$9.93	—	Equity	G01202129
—	ACIES ACQUISITION CORP	32,873	$326K	0.1%	$9.92	—	Equity	G0103T105
—	STARBOARD VALUE ACQUISITN CO	30,300	$301K	0.1%	$9.93	—	Equity	85521J109
—	CHANGE HEALTHCARE INC	12,561	$278K	0.1%	$22.13	—	Equity	15912K100
—	EAST STONE ACQUISITION CORP	26,138	$261K	0.1%	$9.99	—	Equity	G2911D108
—	5 01 ACQUISITION CORP	25,380	$254K	0.0%	$10.01	—	Equity	33836P105
—	ATLANTIC AVE ACQUISITION COR	26,200	$254K	0.0%	$9.69	—	Equity	04906P101
—	BETTER WORLD ACQUISITION COR	25,000	$249K	0.0%	$9.96	—	Equity	08772B104
—	VECTOIQ ACQUISITION CORP II	25,000	$248K	0.0%	$9.92	—	Equity	92244F109
—	POPULATION HEALTH INVS CO IN	25,000	$247K	0.0%	$9.88	—	Equity	G71716107
—	STANDARD AVB FINL CORP	7,512	$246K	0.0%	$32.55	—	Equity	85303B100
—	TURMERIC ACQUISITION CORP	25,000	$244K	0.0%	$9.76	—	Equity	G9127T108
—	DMY TECHNOLOGY GROUP INC IV	22,500	$226K	0.0%	$10.04	—	Equity	23344K201
—	COVA ACQUISITION CORP	22,500	$224K	0.0%	$9.96	—	Equity	G2554Y112
—	LONGVIEW ACQUISITION CORP II	20,000	$201K	0.0%	$10.05	—	Equity	54319Q204
—	GS ACQUISITION HLDGS CORP II	19,149	$200K	0.0%	$10.44	—	Equity	36258Q105
—	ADIT EDTECH ACQUISITION CORP	20,000	$193K	0.0%	$9.65	—	Equity	007024102
—	LANDCADIA HOLDINGS III INC	17,361	$174K	0.0%	$10.02	—	Equity	51476H100
—	EDTECHX HOLDINGS ACQU CORP I	15,000	$147K	0.0%	$9.80	—	Equity	28139A102
—	HUDSON EXECUTIVE INVS CORP I	15,000	$147K	0.0%	$9.80	—	Equity	443760202
—	FORTRESS VALUE ACQUISITION I	14,138	$141K	0.0%	$10.74	—	Equity	349642108
—	STRATIM CLOUD ACQUISITION CO	13,500	$135K	0.0%	$10.00	—	Equity	86309R206
—	SARISSA CAPITAL ACQUISITN CO	13,214	$133K	0.0%	$10.07	—	Equity	G7823W102
—	NEXTGEN ACQUISITION CORP	12,572	$125K	0.0%	$9.94	—	Equity	G65305107
—	CAPSTAR SPL PURP ACQUISITION	12,640	$123K	0.0%	$9.73	—	Equity	14070Y101

First Trust Capital Management L.P. Quant / Systematic

Holdings (215)