First Trust Capital Management L.P. Quant / Systematic

Name: First Trust Capital Management L.P. Q2 2021 13F Filing | 13F Explorer
Creator: First Trust Capital Management L.P.
Published: 2021-08-16

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PRA HEALTH SCIENCES INC	287,045	$47.42M	7.1%	$165.21	—	Equity	69354M108
—	PROOFPOINT INC	253,075	$43.97M	6.6%	$173.76	—	Equity	743424103
—	ALEXION PHARMACEUTICALS INC	237,142	$43.56M	6.5%	$180.93	—	Equity	015351109
—	BROOKFIELD PROPERTY PARTRS L	1,906,639	$36.13M	5.4%	$18.95	—	Equity	G16249107
—	AT HOME GROUP INC	954,560	$35.17M	5.2%	$36.84	—	Equity	04650Y100
—	QTS RLTY TR INC	424,343	$32.8M	4.9%	$77.30	—	Equity	74736A103
—	SLACK TECHNOLOGIES INC	632,413	$28.02M	4.2%	$42.25	—	Equity	83088V102
—	BOSTON PRIVATE FINL HLDGS IN	1,341,409	$19.79M	3.0%	$14.75	—	Equity	101119105
—	KANSAS CITY SOUTHERN	61,084	$17.31M	2.6%	$283.36	—	Equity	485170302
—	CLOUDERA INC	874,808	$13.87M	2.1%	$15.86	—	Equity	18914U100
—	CAI INTERNATIONAL INC	218,213	$12.22M	1.8%	$56.00	—	Equity	12477X106
—	NAVISTAR INTL CORP NEW	270,152	$12.02M	1.8%	$44.34	—	Equity	63934E108
—	WATFORD HLDGS LTD	249,448	$8.728M	1.3%	$34.61	—	Equity	G94787101
—	SOLITON INC	377,298	$8.485M	1.3%	$22.49	—	Equity	834251100
—	VEREIT INC	171,115	$7.859M	1.2%	$45.93	—	Equity	92339V308
—	CONSTELLATION PHARMCETICLS I	175,036	$5.916M	0.9%	$33.80	—	Equity	210373106
—	SUPERNOVA PARTNERS ACQUISITI	449,572	$4.464M	0.7%	$10.03	—	Equity	86846V108
—	NAVSIGHT HLDGS INC	438,389	$4.375M	0.7%	$9.98	—	Equity	639358100
SV	SPRING VY ACQUISITION CORP	436,007	$4.364M	0.7%	$10.09	—	Equity	G8377A108
—	TAILWIND ACQUISITION CORP	434,213	$4.329M	0.6%	$9.93	—	Equity	87403Q102
—	GS ACQUISITION HLDGS CORP II	414,900	$4.315M	0.6%	$10.40	—	Equity	36258Q105
—	MAGELLAN HEALTH INC	43,987	$4.143M	0.6%	$94.19	—	Equity	559079207
ALUS	ALUSSA ENERGY ACQUISITION CO	404,106	$4.073M	0.6%	$10.08	—	Equity	G0232J101
—	FUSION ACQUISITION CORP	396,989	$3.95M	0.6%	$10.09	—	Equity	36118H105
SWBK	SWITCHBACK II CORPORATION	391,994	$3.877M	0.6%	$9.88	—	Equity	G8633T115
KSMT	KISMET ACQUISITION ONE CORP	380,893	$3.775M	0.6%	$9.90	—	Equity	G52753103
—	SUSTAINABLE OPPORTNTS ACQ CO	377,309	$3.754M	0.6%	$10.11	—	Equity	G8598Y109
—	REINVENT TECHNOLOGY PARTNERS	344,437	$3.437M	0.5%	$9.98	—	Equity	G7483N129
—	E MERGE TECHNOLOGY ACQUISITI	338,835	$3.307M	0.5%	$9.75	—	Equity	26873Y104
—	TEKKORP DIGITAL ACQUISITN CO	332,416	$3.241M	0.5%	$9.78	—	Equity	G8739H106
—	LIONHEART ACQUISITION CORP I	323,290	$3.191M	0.5%	$9.82	—	Equity	53625R104
—	IG ACQUISITION CORP	323,512	$3.151M	0.5%	$9.98	—	Equity	449534106
—	NEXTGEN ACQUISITION CORP	312,063	$3.102M	0.5%	$9.94	—	Equity	G65305107
—	ALDEL FINANCIAL INC	295,000	$3.022M	0.5%	$10.24	—	Equity	01407X203
—	TWC TECH HLDGS II CORP	298,115	$2.96M	0.4%	$9.90	—	Equity	90117G105
—	PRIME IMPACT ACQUISITION I	300,000	$2.925M	0.4%	$9.73	—	Equity	G61074103
GBTG	APOLLO STRATEGIC GROWTH CAPT	294,700	$2.882M	0.4%	$10.41	—	Equity	G0411R106
—	REINVENT TECHNOLOGY PARTNERS	285,000	$2.876M	0.4%	$10.04	—	Equity	G7484L114
—	SOCIAL CAPITAL HEDOSOPHA HLD	280,100	$2.857M	0.4%	$10.20	—	Equity	G8251L105
—	OSPREY TECHNLGY AQUISTION CO	283,106	$2.828M	0.4%	$9.99	—	Equity	68839R104
—	FORTRESS CAPITAL ACQUISITION	281,200	$2.818M	0.4%	$10.01	—	Equity	G36427113
—	DPCM CAP INC	279,770	$2.764M	0.4%	$9.87	—	Equity	23344P101
—	KINS TECHNOLOGY GROUP INC	280,000	$2.761M	0.4%	$9.81	—	Equity	49714K109
—	EQUITY DISTR ACQUISITION COR	276,959	$2.731M	0.4%	$9.91	—	Equity	29465E106
—	ACON S2 ACQUISITION CORP	268,198	$2.655M	0.4%	$10.08	—	Equity	G00748106
—	BURGUNDY TECHNOLOGY ACQU COR	268,763	$2.647M	0.4%	$9.89	—	Equity	G1702T116
—	LIVE OAK ACQUISITION CORP II	263,787	$2.617M	0.4%	$9.98	—	Equity	53804W106
—	COLICITY INC	258,555	$2.604M	0.4%	$10.10	—	Equity	194170205
—	AMERICAS TECHNOLOGY ACQSN CO	251,333	$2.589M	0.4%	$10.28	—	Equity	G0404A128
—	CHP MERGER CORP	257,886	$2.566M	0.4%	$10.13	—	Equity	12558Y106
—	AVANTI ACQUISITION CORP	260,292	$2.535M	0.4%	$9.77	—	Equity	G0682V109
—	CARNEY TECHNOLOGY ACQU CORP	250,000	$2.5M	0.4%	$10.26	—	Equity	143636207
—	CORNER GROWTH ACQUISITION CO	254,819	$2.482M	0.4%	$9.79	—	Equity	G2425N105
—	TREBIA ACQUISITION CORP	248,284	$2.458M	0.4%	$10.56	—	Equity	G9027T109
—	890 5TH AVE PARTNERS INC	244,298	$2.409M	0.4%	$9.79	—	Equity	28250A105
—	D8 HOLDINGS CORP	234,537	$2.338M	0.3%	$9.95	—	Equity	G2614K110
YAC	YUCAIPA ACQUISITION CORP	232,999	$2.3M	0.3%	$9.86	—	Equity	G9879L105
DNA	SOARING EAGLE ACQUISITION CO	220,819	$2.199M	0.3%	$9.96	—	Equity	G8354H126
—	H I G ACQUISITION CORP	224,465	$2.18M	0.3%	$9.94	—	Equity	G44898107
—	POPULATION HEALTH INVS CO IN	221,953	$2.177M	0.3%	$9.82	—	Equity	G71716107
—	MALACCA STRAITS ACQUISITION	218,468	$2.163M	0.3%	$9.88	—	Equity	G5859B117
—	EUROPEAN BIOTECH ACQUTN CORP	210,000	$2.098M	0.3%	$9.99	—	Equity	G3167F110
—	EQ HEALTH ACQUISITION CORP	217,160	$2.098M	0.3%	$9.66	—	Equity	26886A101
—	CHURCHILL CAPITAL CORP V	206,700	$2.081M	0.3%	$9.93	—	Equity	17144T107
—	PMV CONSUMER ACQUISITION COR	210,167	$2.049M	0.3%	$9.71	—	Equity	693486102
—	OAKTREE ACQUISITION CORP II	206,564	$2.041M	0.3%	$9.89	—	Equity	G6715X103
—	KINGSWOOD ACQUISITION CORP	200,814	$2.015M	0.3%	$9.94	—	Equity	496861105
—	BCLS ACQUISITION CORP	191,272	$2.014M	0.3%	$11.12	—	Equity	G0904B105
—	FORUM MERGER IV CORP	200,000	$2M	0.3%	$9.90	—	Equity	349875203
—	MOTIVE CAPITAL CORP	198,000	$1.988M	0.3%	$10.54	—	Equity	G6293A129
—	HORIZON ACQUISITION CORPORAT	203,186	$1.985M	0.3%	$10.20	—	Equity	G46044106
—	CONCORD ACQUISITION CORP	200,000	$1.97M	0.3%	$9.78	—	Equity	206071102
—	SOCIAL LEVERAGE ACQUISN CORP	195,000	$1.948M	0.3%	$9.95	—	Equity	83363K201
—	POEMA GLOBAL HOLDINGS CORP	190,000	$1.908M	0.3%	$10.02	—	Equity	G7154B123
—	REDBALL ACQUISITION CORP	194,510	$1.9M	0.3%	$10.89	—	Equity	G7417R105
—	CF ACQUISITION CORP V	185,000	$1.888M	0.3%	$9.98	—	Equity	12520R205
—	SARISSA CAPITAL ACQUISITN CO	180,000	$1.876M	0.3%	$10.65	—	Equity	G7823W128
—	TAILWIND INTERNATNAL ACQ COR	185,000	$1.85M	0.3%	$9.89	—	Equity	G8662F127
—	Z-WORK ACQUISITION CORP	185,000	$1.85M	0.3%	$9.96	—	Equity	98880C201
—	EMPOWERMENT & INCLUSION CAPI	180,000	$1.818M	0.3%	$9.86	—	Equity	29248N209
—	CF ACQUISITION CORP IV	187,642	$1.818M	0.3%	$9.78	—	Equity	12520T102
—	SPARTAN ACQUISITION CORP III	180,000	$1.811M	0.3%	$10.03	—	Equity	84677R205
—	THAYER VENTURES ACQU CORP	178,831	$1.797M	0.3%	$10.05	—	Equity	88332T100
—	ORION BIOTECH OPPORTUNTES CO	175,000	$1.759M	0.3%	$10.05	—	Equity	G6780C125
—	SCION TECH GROWTH I	172,000	$1.737M	0.3%	$10.28	—	Equity	G31067120
—	NORTH ATLANTIC ACQUISITN COR	173,000	$1.737M	0.3%	$9.95	—	Equity	G66139117
—	EAST RES ACQUISITION CO	176,283	$1.721M	0.3%	$10.02	—	Equity	274681105
—	HEALTHCARE CAPITAL CORP	172,000	$1.717M	0.3%	$9.87	—	Equity	42228C200
—	RESEARCH ALLIANCE CORP II	168,936	$1.713M	0.3%	$10.25	—	Equity	760873109
—	VY GLOBAL GROWTH	169,971	$1.691M	0.3%	$10.16	—	Equity	G9444H100
—	ATHLON ACQUISITION CORP	164,873	$1.654M	0.2%	$9.89	—	Equity	04748A205
—	EUCRATES BIOMEDICAL ACQU COR	167,425	$1.648M	0.2%	$9.84	—	Equity	G3141W106
—	7GC & CO HOLDINGS INC	169,910	$1.645M	0.2%	$9.73	—	Equity	81786A107
BLUVF	BLUERIVER ACQUISITION CORP	161,875	$1.62M	0.2%	$9.97	—	Equity	G1261Q123
—	NORTH MOUNTAIN MERGER CORP	156,849	$1.6M	0.2%	$10.20	—	Equity	661204206
—	PIVOTAL INVESTMENT CORP III	158,400	$1.584M	0.2%	$10.00	—	Equity	72582M205
—	RMG ACQUISITION CORP III	154,854	$1.549M	0.2%	$9.95	—	Equity	G76088114
—	GO ACQUISITION CORP	156,172	$1.527M	0.2%	$9.85	—	Equity	362019101
RMGB	RMG ACQUISITION CORP II	152,793	$1.52M	0.2%	$10.01	—	Equity	G76083107
GRND	TIGA ACQUISITION CORP	139,110	$1.395M	0.2%	$10.04	—	Equity	G88672103
—	DIAMONDHEAD HOLDINGS CORP	139,500	$1.394M	0.2%	$9.91	—	Equity	25278L204
—	FTAC HERA ACQUISITION CORP	143,007	$1.394M	0.2%	$9.75	—	Equity	G3728Y103
—	QUEENS GAMBIT GROWTH CAPITAL	138,000	$1.383M	0.2%	$10.09	—	Equity	G7315C127
—	CLARIM ACQUISITION CORP	138,750	$1.378M	0.2%	$9.95	—	Equity	18049C207
—	DELWINDS INS ACQUISITION COR	135,000	$1.368M	0.2%	$10.20	—	Equity	24803C201
—	26 CAPITAL ACQUISITION CORP	140,000	$1.359M	0.2%	$9.70	—	Equity	90138P100
—	ADIT EDTECH ACQUISITION CORP	135,000	$1.351M	0.2%	$9.86	—	Equity	007024201
—	10X CAPITAL VENTURE ACQU COR	134,975	$1.344M	0.2%	$9.96	—	Equity	88025V107
—	GIGCAPITAL4 INC	135,000	$1.33M	0.2%	$9.85	—	Equity	37518G101
—	MONTES ARCHIMEDES ACQUISITIO	134,344	$1.329M	0.2%	$9.89	—	Equity	612657106
—	HIGHLAND TRANSCEND PARTNERS	135,900	$1.322M	0.2%	$9.78	—	Equity	G44690108
—	ROMAN DBDR TECH ACQUISITION	130,124	$1.316M	0.2%	$9.98	—	Equity	77584N101
—	SCION TECH GROWTH I	134,158	$1.311M	0.2%	$9.80	—	Equity	G31067104
—	TREPONT ACQUISITION CORP I	131,940	$1.305M	0.2%	$9.81	—	Equity	G9095M101
—	BENESSERE CAPITAL ACQUSTN CO	128,440	$1.284M	0.2%	$9.94	—	Equity	08179B103
—	BRIGHT LIGHTS ACQUISITION CO	126,000	$1.27M	0.2%	$9.89	—	Equity	10920K200
—	BROADSCALE ACQUISITION CORP	126,000	$1.259M	0.2%	$9.91	—	Equity	11134Y200
—	COHN ROBBINS HOLDINGS CORP	127,358	$1.254M	0.2%	$9.85	—	Equity	G23726105
—	KHOSLA VENTURES ACQUT CO III	125,645	$1.24M	0.2%	$9.91	—	Equity	482506102
—	DFP HEALTHCARE ACQUISITNS CO	124,490	$1.239M	0.2%	$10.19	—	Equity	23343Q100
—	NOVUS CAPITAL CORPORATION II	121,500	$1.23M	0.2%	$10.00	—	Equity	67012W203
—	NORTH MOUNTAIN MERGER CORP	125,946	$1.225M	0.2%	$10.31	—	Equity	661204107
—	ARYA SCIENCES ACQU CORP IV	113,109	$1.213M	0.2%	$10.55	—	Equity	G31659108
—	7GC & CO HOLDINGS INC	117,323	$1.187M	0.2%	$10.55	—	Equity	81786A206
—	ZANITE ACQUISITION CORP	113,647	$1.143M	0.2%	$9.95	—	Equity	98907K103
—	SPORTS ENTERTAINMENT ACQU CO	112,372	$1.133M	0.2%	$9.77	—	Equity	84918M106
—	MONUMENT CIRCLE ACQUISITN CO	112,600	$1.131M	0.2%	$9.86	—	Equity	61531M200
—	SEVEN OAKS ACQUISITION CORP	114,047	$1.128M	0.2%	$9.75	—	Equity	81787X106
—	FORESIGHT ACQUISITION CORP	113,661	$1.124M	0.2%	$9.89	—	Equity	34552Y106
—	JAWS JUGGERNAUT ACQUISITN CO	111,231	$1.119M	0.2%	$10.06	—	Equity	G50735128
—	CF FIN ACQUISITION CORP III	110,947	$1.113M	0.2%	$10.01	—	Equity	12529D108
—	QELL ACQUISITION CORP	110,024	$1.095M	0.2%	$9.95	—	Equity	G7307X105
—	ALKURI GLOBAL ACQUISITION CO	110,000	$1.088M	0.2%	$9.89	—	Equity	66981N103
—	TPG PACE SOLUTIONS CORP	109,238	$1.088M	0.2%	$9.96	—	Equity	G8656V104
—	DMY TECHNOLOGY GROUP INC IV	105,287	$1.029M	0.2%	$9.77	—	Equity	23344K102
—	FRONTIER ACQUISITION CORP	104,886	$1.024M	0.2%	$9.76	—	Equity	G36826108
—	CARTESIAN GROWTH CORP	102,258	$1.021M	0.2%	$9.95	—	Equity	G19276123
—	PROSPECTOR CAPITAL CORP	94,500	$917K	0.1%	$9.72	—	Equity	G7273A105
—	NORTHERN GENESIS ACQUISITION	92,094	$916K	0.1%	$9.92	—	Equity	66516U101
—	EPIPHANY TECHNOLOGY ACQUISIT	93,840	$913K	0.1%	$9.79	—	Equity	29429X109
—	AUTHENTIC EQUITY ACQUISTN CO	90,000	$911K	0.1%	$9.89	—	Equity	G06607116
—	BIOTECH ACQUISITION COMPANY	90,000	$907K	0.1%	$9.89	—	Equity	G1125A124
—	FUSION ACQUISITION CORP II	90,000	$899K	0.1%	$9.93	—	Equity	36118N201
—	CF ACQUISITION CORP VI	90,000	$899K	0.1%	$9.92	—	Equity	12521J202
—	MCAP ACQUISITION CORP	90,000	$898K	0.1%	$9.96	—	Equity	55282T208
—	VIRTUOSO ACQUISITION CORP	90,000	$893K	0.1%	$9.92	—	Equity	92837J104
—	CENTRICUS ACQUISITION CORP	88,850	$880K	0.1%	$9.90	—	Equity	G2072Q104
—	FRAZIER LIFESCIENCES ACQU CO	89,444	$873K	0.1%	$9.87	—	Equity	G3710A105
—	BRIDGETOWN HOLDINGS LTD	85,100	$861K	0.1%	$10.12	—	Equity	G1355U113
—	ATLAS CREST INVT CORP	84,300	$840K	0.1%	$9.96	—	Equity	049284102
—	KHOSLA VENTURES ACQUISITION	82,506	$816K	0.1%	$10.09	—	Equity	482504107
—	VENTOUX CCM ACQUISITION CORP	77,164	$766K	0.1%	$9.78	—	Equity	92280L101
—	FAR PEAK ACQUISITION CORP	76,400	$760K	0.1%	$9.95	—	Equity	G3312L103
—	HUMANCO ACQUISITION CORP	76,939	$751K	0.1%	$9.76	—	Equity	44487N109
—	GOLDEN ARROW MERGER CORP	75,000	$746K	0.1%	$9.95	—	Equity	380799205
—	NUANCE COMMUNICATIONS INC	13,480	$734K	0.1%	$54.45	—	Equity	67020Y100
—	KHOSLA VENTURES ACQUSTN CO I	72,520	$721K	0.1%	$10.04	—	Equity	482505104
—	KNOLL INC	27,280	$709K	0.1%	$25.99	—	Equity	498904200
—	CC NEUBERGER PRIN HLDGS II	69,819	$691K	0.1%	$9.87	—	Equity	G3166T103
—	EDTECHX HOLDINGS ACQU CORP I	67,500	$689K	0.1%	$10.33	—	Equity	28139A201
—	LIGHTJUMP ACQUISITION CORP	67,500	$682K	0.1%	$9.96	—	Equity	53228M205
—	ARCHIMEDES TECH SPAC PARTNR	67,500	$671K	0.1%	$9.90	—	Equity	039562202
—	TALEND S A	10,127	$665K	0.1%	$65.67	—	Equity	874224207
—	MAXIM INTEGRATED PRODS INC	6,171	$650K	0.1%	$89.17	—	Equity	57772K101
—	STAR PEAK CORP II	65,401	$647K	0.1%	$10.11	—	Equity	855179107
—	MOUNTAIN CREST ACQUSTN CORP	64,700	$642K	0.1%	$9.92	—	Equity	62402D105
SCPE	SC HEALTH CORP	62,878	$634K	0.1%	$10.10	—	Equity	G78516203
—	EQ HEALTH ACQUISITION CORP	63,432	$632K	0.1%	$9.90	—	Equity	26886A200
—	POWER & DIGITAL INFRA ACQ CO	59,990	$606K	0.1%	$10.05	—	Equity	739190205
—	ATHENE HOLDING LTD	8,943	$603K	0.1%	$67.43	—	Equity	G0684D107
—	ATLAS CREST INVESTMENT CORP	60,000	$602K	0.1%	$10.00	—	Equity	049287204
—	PROGRESS ACQUISITION CORP	58,500	$587K	0.1%	$9.85	—	Equity	74327P204
—	DMY TECHNOLOGY GROUP INC IV	57,374	$575K	0.1%	$10.03	—	Equity	23344K201
—	BOA ACQUISITION CORP	57,957	$574K	0.1%	$9.90	—	Equity	05601A208
—	TLG ACQUISITION ONE CORP	54,000	$536K	0.1%	$9.93	—	Equity	87257M207
—	XILINX INC	3,578	$517K	0.1%	$142.04	—	Equity	983919101
—	PLUM ACQUISITION CORP I	50,000	$500K	0.1%	$9.96	—	Equity	G7134L100
VEEA	PLUM ACQUISITION CORP I	50,000	$486K	0.1%	$9.79	0.0%	Equity	G7134L126
—	MORINGA ACQUISITION CORP	48,600	$484K	0.1%	$9.94	—	Equity	G6S23K116
—	LMF ACQUISITION OPPORTUNIT I	45,000	$465K	0.1%	$10.16	—	Equity	502015209
—	ACKRELL SPAC PARTNERS I CO	45,000	$460K	0.1%	$10.29	—	Equity	00461L204
—	OMEGA ALPHA SPAC	45,900	$457K	0.1%	$9.89	—	Equity	G6749V107
—	DUNE ACQUISITION CORP	45,000	$455K	0.1%	$10.24	—	Equity	265334201
—	HH&L ACQUISITION CO	45,000	$454K	0.1%	$10.11	—	Equity	G39714111
—	PERIDOT ACQUISITION CORP II	45,000	$450K	0.1%	$9.93	—	Equity	G7008B113
—	ITHAX ACQUISITION CORP	45,000	$450K	0.1%	$10.02	—	Equity	G49775110
—	GOLDEN FALCON ACQUISITION CO	45,000	$437K	0.1%	$9.67	—	Equity	38102H109
—	IHS MARKIT LTD	3,822	$430K	0.1%	$112.51	—	Equity	G47567105
TXNM	PNM RES INC	8,549	$417K	0.1%	$48.23	+2.0%	Equity	69349H107
—	ROTH CH ACQUISITION III CO	40,297	$398K	0.1%	$9.88	—	Equity	77867Q102
—	TPG PACE TECH OPPORTUNITIES	40,000	$397K	0.1%	$9.92	—	Equity	G8990Y103
—	KL ACQUISITION CORP	36,000	$360K	0.1%	$9.92	—	Equity	49837C208
—	5 01 ACQUISITION CORP	33,702	$336K	0.1%	$10.00	—	Equity	33836P105
—	AGILE GROWTH CORP	33,120	$330K	0.0%	$9.93	—	Equity	G01202129
—	AEROJET ROCKETDYNE HLDGS INC	6,290	$304K	0.0%	$48.33	—	Equity	007800105
—	PPD INC	6,431	$297K	0.0%	$46.18	—	Equity	69355F102
—	LGL SYS ACQUISITION CORP	29,389	$294K	0.0%	$10.00	—	Equity	50201G106
—	ORBCOMM INC	25,190	$283K	0.0%	$11.23	—	Equity	68555P100
VELO	JAWS SPITFIRE ACQUISITION CO	26,847	$269K	0.0%	$5702.84	-6.8%	Equity	G50740102
—	CHANGE HEALTHCARE INC	11,525	$265K	0.0%	$22.13	—	Equity	15912K100
—	EAST STONE ACQUISITION CORP	26,138	$264K	0.0%	$9.99	—	Equity	G2911D108
—	CM LIFE SCIENCES III INC	24,114	$264K	0.0%	$10.95	—	Equity	125841205
—	SYKES ENTERPRISES INC	4,888	$262K	0.0%	$53.60	—	Equity	871237103
—	ATLANTIC AVE ACQUISITION COR	26,200	$254K	0.0%	$9.69	—	Equity	04906P101
—	VECTOIQ ACQUISITION CORP II	25,000	$250K	0.0%	$9.92	—	Equity	92244F109
—	BETTER WORLD ACQUISITION COR	25,000	$250K	0.0%	$9.96	—	Equity	08772B104
—	TURMERIC ACQUISITION CORP	25,000	$247K	0.0%	$9.76	—	Equity	G9127T108
—	GRACE W R & CO DEL NEW	3,476	$240K	0.0%	$69.04	—	Equity	38388F108
—	MERIDIAN BANCORP INC MD	11,575	$237K	0.0%	$20.48	—	Equity	58958U103
—	COVA ACQUISITION CORP	22,500	$227K	0.0%	$9.96	—	Equity	G2554Y112
SPWH	SPORTSMANS WHSE HLDGS INC	12,070	$215K	0.0%	$17.69	0.0%	Equity	84920Y106
—	MARQUEE RAINE ACQUISITION CO	20,946	$207K	0.0%	$9.88	—	Equity	G58442107
—	ROTOR ACQUISITION CORP	20,245	$202K	0.0%	$9.98	—	Equity	77879W105
—	LONGVIEW ACQUISITION CORP II	20,000	$202K	0.0%	$10.05	—	Equity	54319Q204
—	ADIT EDTECH ACQUISITION CORP	20,000	$194K	0.0%	$9.65	—	Equity	007024102
—	BREEZE HOLDINGS ACQUISITN CO	18,811	$189K	0.0%	$10.05	—	Equity	106762107
—	LEO HOLDINGS III CORP	16,600	$164K	0.0%	$9.88	—	Equity	G5463T108
—	EDTECHX HOLDINGS ACQU CORP I	15,000	$149K	0.0%	$9.80	—	Equity	28139A102
—	HUDSON EXECUTIVE INVS CORP I	15,000	$149K	0.0%	$9.80	—	Equity	443760202
—	GOOD WORKS ACQUISITION CORP	15,000	$149K	0.0%	$9.93	—	Equity	38216X107
—	SOFTWARE ACQUISITN GRUP INC	14,827	$148K	0.0%	$9.98	—	Equity	83407F101
—	STRATIM CLOUD ACQUISITION CO	13,500	$135K	0.0%	$10.00	—	Equity	86309R206
—	SARISSA CAPITAL ACQUISITN CO	13,214	$131K	0.0%	$10.07	—	Equity	G7823W102
—	CAPSTAR SPL PURP ACQUISITION	12,640	$124K	0.0%	$9.73	—	Equity	14070Y101
—	CA HEALTHCARE ACQUISITION CO	12,296	$121K	0.0%	$9.84	—	Equity	12510W107

First Trust Capital Management L.P. Quant / Systematic

Holdings (225)