First Trust Capital Management L.P. Quant / Systematic

Name: First Trust Capital Management L.P. Q3 2021 13F Filing | 13F Explorer
Creator: First Trust Capital Management L.P.
Published: 2021-11-15

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KANSAS CITY SOUTHERN	155,948	$42.21M	6.4%	$275.62	—	Equity	485170302
—	FLAGSTAR BANCORP INC	692,398	$35.16M	5.3%	$50.78	—	Equity	337930705
—	STERLING BANCORP DEL	1,301,365	$32.48M	4.9%	$24.96	—	Equity	85917A100
—	CORNERSTONE ONDEMAND INC	566,612	$32.44M	4.9%	$57.26	—	Equity	21925Y103
—	CLOUDERA INC	1,760,348	$28.11M	4.3%	$15.92	—	Equity	18914U100
—	STAMPS COM INC	80,027	$26.39M	4.0%	$329.79	—	Equity	852857200
—	CIMAREX ENERGY CO	294,466	$25.68M	3.9%	$87.20	—	Equity	171798101
—	MAGELLAN HEALTH INC	172,427	$16.3M	2.5%	$94.46	—	Equity	559079207
—	ALTABANCORP	367,764	$16.24M	2.5%	$44.16	—	Equity	021347109
—	LANDMARK INFRASTRCTUR PARTR	801,635	$13.11M	2.0%	$16.35	—	Equity	51508J108
—	ITAMAR MED LTD	426,635	$12.89M	2.0%	$30.22	—	Equity	465437101
—	SCORE MEDIA & GAMING INC	343,094	$11.74M	1.8%	$34.23	—	Equity	80919D202
—	CADENCE BANCORPORATION	487,325	$10.7M	1.6%	$21.96	—	Equity	12739A100
—	ATOTECH LTD	442,113	$10.68M	1.6%	$24.15	—	Equity	G0625A105
—	HOWARD BANCORP INC	419,783	$8.513M	1.3%	$20.28	—	Equity	442496105
—	SOLITON INC	373,004	$7.594M	1.2%	$22.49	—	Equity	834251100
—	890 5TH AVE PARTNERS INC	668,784	$6.628M	1.0%	$9.87	—	Equity	28250A105
—	ACCELERON PHARMA INC	34,350	$5.912M	0.9%	$172.11	—	Equity	00434H108
—	ENVIRONMENTAL IMPACT ACQU CO	584,047	$5.776M	0.9%	$9.89	—	Equity	29408N106
—	TREBIA ACQUISITION CORP	570,788	$5.657M	0.9%	$10.20	—	Equity	G9027T109
—	LIONHEART ACQUISITION CORP I	570,438	$5.653M	0.9%	$9.86	—	Equity	53625R104
—	MCAP ACQUISITION CORP	519,824	$5.131M	0.8%	$9.87	—	Equity	55282T109
—	SPARTAN ACQUISITION CORP III	518,611	$5.124M	0.8%	$9.88	—	Equity	84677R106
—	GIGCAPITAL4 INC	465,269	$4.588M	0.7%	$9.86	—	Equity	37518G101
—	FTAC ATHENA ACQUISITION CORP	438,613	$4.334M	0.7%	$9.88	—	Equity	G37283101
—	GORES GUGGENHEIM INC	417,100	$4.263M	0.6%	$10.22	—	Equity	38286Q107
—	TAILWIND ACQUISITION CORP	434,213	$4.247M	0.6%	$9.93	—	Equity	87403Q102
—	CM LIFE SCIENCES III INC	415,651	$4.123M	0.6%	$9.92	—	Equity	125841106
—	FAR PEAK ACQUISITION CORP	398,828	$3.968M	0.6%	$9.95	—	Equity	G3312L103
—	SOFTWARE ACQUISITION GROUP III UNT	340,000	$3.434M	0.5%	$10.10	—	Equity	83407J202
—	ECP ENVIRONMENTAL GW OPT COR	340,904	$3.368M	0.5%	$9.88	—	Equity	26829T100
—	E MERGE TECHNOLOGY ACQUISITI	338,835	$3.327M	0.5%	$9.75	—	Equity	26873Y104
—	SOCIAL CAPITAL HEDOSOPHA HLD	325,800	$3.307M	0.5%	$10.19	—	Equity	G8251L105
—	TEKKORP DIGITAL ACQUISITN CO	332,416	$3.264M	0.5%	$9.78	—	Equity	G8739H106
—	IG ACQUISITION CORP	323,512	$3.167M	0.5%	$9.98	—	Equity	449534106
—	LONGVIEW ACQUISITION CORP II	320,000	$3.165M	0.5%	$9.89	—	Equity	54319Q105
—	GORES METROPOULOS II INC	316,071	$3.123M	0.5%	$9.88	—	Equity	382873107
—	DMY TECHNOLOGY GROUP INC IV	303,335	$3.006M	0.5%	$9.86	—	Equity	23344K102
—	THAYER VENTURES ACQU CORP	296,510	$2.998M	0.5%	$10.07	—	Equity	88332T100
—	FORTRESS CAPITAL ACQUISITION	306,400	$2.997M	0.5%	$9.78	—	Equity	G36427105
—	PRIME IMPACT ACQUISITION I	300,000	$2.946M	0.4%	$9.73	—	Equity	G61074103
EUSG	EUROPEAN SUSTAINABLE GROWTH	291,659	$2.887M	0.4%	$9.90	—	Equity	G3194F109
—	EQ HEALTH ACQUISITION CORP	294,975	$2.882M	0.4%	$9.69	—	Equity	26886A101
GBTG	APOLLO STRATEGIC GROWTH CAPT	294,700	$2.876M	0.4%	$10.41	—	Equity	G0411R106
—	KINS TECHNOLOGY GROUP INC	280,000	$2.783M	0.4%	$9.81	—	Equity	49714K109
HYPR	HEALTHCOR CATALIO ACQU CORP	280,530	$2.777M	0.4%	$9.90	—	Equity	G44125105
—	DPCM CAP INC	279,770	$2.733M	0.4%	$9.87	—	Equity	23344P101
—	EQUITY DISTR ACQUISITION COR	276,959	$2.72M	0.4%	$9.91	—	Equity	29465E106
—	DRAGONEER GROWTH OPPTY CORP	272,820	$2.715M	0.4%	$9.95	—	Equity	G28314105
—	BURGUNDY TECHNOLOGY ACQU COR	268,763	$2.674M	0.4%	$9.89	—	Equity	G1702T116
—	QUEENS GAMBIT GROWTH CAPITAL	268,217	$2.647M	0.4%	$9.87	—	Equity	G7315C101
—	CHP MERGER CORP	257,886	$2.584M	0.4%	$10.13	—	Equity	12558Y106
—	AMERICAS TECHNOLOGY ACQSN CO	251,333	$2.574M	0.4%	$10.28	—	Equity	G0404A128
—	M3 BRIGADE ACQUISITION II CO	259,531	$2.572M	0.4%	$9.91	—	Equity	553800103
—	COLICITY INC	258,555	$2.565M	0.4%	$10.10	—	Equity	194170205
—	AVANTI ACQUISITION CORP	260,292	$2.548M	0.4%	$9.77	—	Equity	G0682V109
—	CARNEY TECHNOLOGY ACQU CORP	250,000	$2.493M	0.4%	$10.26	—	Equity	143636207
—	CORNER GROWTH ACQUISITION CO	254,819	$2.487M	0.4%	$9.79	—	Equity	G2425N105
—	ATHENA TECHNOLOGY ACQUISI CO	248,438	$2.466M	0.4%	$9.93	—	Equity	04687A109
—	TRILLIUM THERAPEUTICS INC	138,187	$2.427M	0.4%	$17.56	—	Equity	89620X506
—	COHN ROBBINS HOLDINGS CORP	237,525	$2.333M	0.4%	$9.84	—	Equity	G23726105
—	MOTIVE CAPITAL CORP	235,021	$2.327M	0.4%	$9.90	—	Equity	G6293A103
YAC	YUCAIPA ACQUISITION CORP	232,999	$2.302M	0.3%	$9.86	—	Equity	G9879L105
—	KHOSLA VENTURES ACQUISITION	232,506	$2.295M	0.3%	$9.95	—	Equity	482504107
—	PINE IS ACQUISITION CORP	230,940	$2.254M	0.3%	$9.76	—	Equity	722615101
—	H I G ACQUISITION CORP	224,465	$2.193M	0.3%	$9.94	—	Equity	G44898107
—	POPULATION HEALTH INVS CO IN	221,953	$2.171M	0.3%	$9.82	—	Equity	G71716107
—	SEVEN OAKS ACQUISITION CORP	211,978	$2.105M	0.3%	$9.83	—	Equity	81787X106
—	ROMAN DBDR TECH ACQUISITION	207,131	$2.094M	0.3%	$10.03	—	Equity	77584N101
—	EUROPEAN BIOTECH ACQUTN CORP	210,000	$2.087M	0.3%	$9.99	—	Equity	G3167F110
—	NORTHERN STAR INVSTMNT CORP	208,022	$2.066M	0.3%	$9.93	—	Equity	66573W107
—	PMV CONSUMER ACQUISITION COR	210,167	$2.062M	0.3%	$9.71	—	Equity	693486102
—	GIGCAPITAL 5 UNT	200,000	$2.056M	0.3%	$10.28	—	Equity	37519U208
—	KINGSWOOD ACQUISITION CORP	200,814	$2.026M	0.3%	$9.94	—	Equity	496861105
—	OAKTREE ACQUISITION CORP II	206,564	$2.024M	0.3%	$9.89	—	Equity	G6715X103
—	CHURCHILL CAPITAL CORP V	206,700	$2.022M	0.3%	$9.93	—	Equity	17144T107
—	HENNESSY CAPITAL INVS CORP V	203,838	$2.012M	0.3%	$9.87	—	Equity	42589T107
—	FORUM MERGER IV CORP	200,000	$2M	0.3%	$9.90	—	Equity	349875203
—	SOCIAL LEVERAGE ACQUISN CORP	204,287	$1.998M	0.3%	$9.78	—	Equity	83363K102
—	HORIZON ACQUISITION CORPORAT	203,186	$1.991M	0.3%	$10.20	—	Equity	G46044106
—	REDBALL ACQUISITION CORP	194,510	$1.914M	0.3%	$10.89	—	Equity	G7417R105
—	BCLS ACQUISITION CORP	191,272	$1.905M	0.3%	$11.12	—	Equity	G0904B105
—	COLUMBIA PPTY TR INC	98,160	$1.867M	0.3%	$19.02	—	Equity	198287203
—	HEALTHCARE CAPITAL CORP	188,630	$1.86M	0.3%	$9.86	—	Equity	42228C101
—	TAILWIND INTERNATNAL ACQ COR	185,000	$1.833M	0.3%	$9.89	—	Equity	G8662F127
—	Z-WORK ACQUISITION CORP	185,000	$1.833M	0.3%	$9.96	—	Equity	98880C201
—	CF ACQUISITION CORP V	185,025	$1.832M	0.3%	$9.90	—	Equity	12520R106
—	MALACCA STRAITS ACQUISITION	184,134	$1.83M	0.3%	$9.88	—	Equity	G5859B117
—	CF ACQUISITION CORP IV	187,642	$1.826M	0.3%	$9.78	—	Equity	12520T102
—	EMPOWERMENT & INCLUSION CAPI	180,000	$1.8M	0.3%	$9.86	—	Equity	29248N209
—	SARISSA CAPITAL ACQUISITN CO	180,000	$1.778M	0.3%	$10.65	—	Equity	G7823W128
—	BRIDGETOWN HOLDINGS LTD	178,083	$1.747M	0.3%	$9.96	—	Equity	G1355U113
—	EAST RES ACQUISITION CO	176,283	$1.735M	0.3%	$10.02	—	Equity	274681105
—	ORION BIOTECH OPPORTUNTES CO	175,000	$1.733M	0.3%	$10.05	—	Equity	G6780C125
—	NORTH ATLANTIC ACQUISITN COR	173,000	$1.716M	0.3%	$9.95	—	Equity	G66139117
—	SCION TECH GROWTH I	172,000	$1.715M	0.3%	$10.28	—	Equity	G31067120
—	INTERPRIVATE III FINANCIAL P	168,526	$1.669M	0.3%	$9.90	—	Equity	46064R106
—	VY GLOBAL GROWTH	169,971	$1.667M	0.3%	$10.16	—	Equity	G9444H100
—	RESEARCH ALLIANCE CORP II	168,936	$1.664M	0.3%	$10.25	—	Equity	760873109
—	7GC & CO HOLDINGS INC	169,910	$1.653M	0.3%	$9.73	—	Equity	81786A107
—	EUCRATES BIOMEDICAL ACQU COR	167,525	$1.638M	0.2%	$9.84	—	Equity	G3141W106
—	ATHLON ACQUISITION CORP	164,872	$1.612M	0.2%	$9.78	—	Equity	04748A106
BLUVF	BLUERIVER ACQUISITION CORP	161,875	$1.611M	0.2%	$9.97	—	Equity	G1261Q123
—	NORTH MOUNTAIN MERGER CORP	156,849	$1.597M	0.2%	$10.20	—	Equity	661204206
—	PIVOTAL INVESTMENT CORP III	158,400	$1.565M	0.2%	$10.00	—	Equity	72582M205
—	ARYA SCIENCES ACQUISITION V CL A ORD	158,000	$1.561M	0.2%	$9.88	—	Equity	G31658100
—	LAZARD GROWTH ACQUISITION CO	159,340	$1.55M	0.2%	$9.73	—	Equity	G54035103
—	GO ACQUISITION CORP	156,172	$1.532M	0.2%	$9.85	—	Equity	362019101
—	RMG ACQUISITION CORP III	154,854	$1.53M	0.2%	$9.95	—	Equity	G76088114
DSAQU	DIRECT SELLING ACQUISITION UNT	150,000	$1.512M	0.2%	$10.08	—	Equity	25460L202
—	DFP HEALTHCARE ACQUISITNS CO	149,344	$1.484M	0.2%	$10.15	—	Equity	23343Q100
—	MONTES ARCHIMEDES ACQUISITIO	143,281	$1.433M	0.2%	$9.90	—	Equity	612657106
GRND	TIGA ACQUISITION CORP	139,110	$1.409M	0.2%	$10.04	—	Equity	G88672103
—	FTAC HERA ACQUISITION CORP	144,007	$1.403M	0.2%	$9.75	—	Equity	G3728Y103
—	DIAMONDHEAD HOLDINGS CORP	139,500	$1.381M	0.2%	$9.91	—	Equity	25278L204
—	CLARIM ACQUISITION CORP	138,750	$1.365M	0.2%	$9.95	—	Equity	18049C207
—	26 CAPITAL ACQUISITION CORP	140,000	$1.361M	0.2%	$9.70	—	Equity	90138P100
—	HIGHLAND TRANSCEND PARTNERS	137,054	$1.36M	0.2%	$9.78	—	Equity	G44690108
—	ADIT EDTECH ACQUISITION CORP	135,000	$1.347M	0.2%	$9.86	—	Equity	007024201
—	ZANITE ACQUISITION CORP	132,997	$1.345M	0.2%	$9.98	—	Equity	98907K103
—	CHURCHILL CAPITAL CORP VII	138,370	$1.345M	0.2%	$9.72	—	Equity	17144M102
—	DELWINDS INS ACQUISITION COR	135,000	$1.335M	0.2%	$10.20	—	Equity	24803C201
—	VPC IMPACT ACQU HOLDI III IN	134,258	$1.331M	0.2%	$9.91	—	Equity	91835J108
SES	IVANHOE CAPITAL ACQUISTIN CO	134,044	$1.327M	0.2%	$9.90	—	Equity	G4R87P114
—	TREPONT ACQUISITION CORP I	131,940	$1.315M	0.2%	$9.81	—	Equity	G9095M101
—	SCION TECH GROWTH I	134,158	$1.305M	0.2%	$9.80	—	Equity	G31067104
—	LUX HEALTH TECH ACQUISITION	132,473	$1.3M	0.2%	$9.81	—	Equity	55068A100
—	BENESSERE CAPITAL ACQUSTN CO	128,440	$1.29M	0.2%	$9.94	—	Equity	08179B103
—	GROWTH CAP ACQUISITION CORP	129,344	$1.278M	0.2%	$9.88	—	Equity	39986V107
—	BRIGHT LIGHTS ACQUISITION CO	126,000	$1.271M	0.2%	$9.89	—	Equity	10920K200
—	LEO HOLDINGS III CORP	126,496	$1.257M	0.2%	$9.93	—	Equity	G5463T108
—	BROADSCALE ACQUISITION CORP	126,000	$1.246M	0.2%	$9.91	—	Equity	11134Y200
—	NORTH MOUNTAIN MERGER CORP	125,946	$1.233M	0.2%	$10.31	—	Equity	661204107
—	KHOSLA VENTURES ACQUT CO III	125,645	$1.231M	0.2%	$9.91	—	Equity	482506102
—	FRONTIER ACQUISITION CORP	126,348	$1.227M	0.2%	$9.75	—	Equity	G36826108
—	FRAZIER LIFESCIENCES ACQU CO	123,744	$1.215M	0.2%	$9.85	—	Equity	G3710A105
—	NOVUS CAPITAL CORPORATION II	121,500	$1.203M	0.2%	$9.90	—	Equity	67012W104
—	7GC & CO HOLDINGS INC	117,323	$1.176M	0.2%	$10.55	—	Equity	81786A206
—	CAI INTERNATIONAL INC	20,816	$1.164M	0.2%	$56.00	—	Equity	12477X106
—	MONUMENT CIRCLE ACQUISITN CO	112,600	$1.127M	0.2%	$9.86	—	Equity	61531M200
—	JAWS JUGGERNAUT ACQUISITN CO	111,779	$1.126M	0.2%	$10.06	—	Equity	G50735128
—	ALTIMETER GROWTH CORP 2	113,400	$1.122M	0.2%	$9.89	—	Equity	G0371B109
—	FORESIGHT ACQUISITION CORP	113,661	$1.121M	0.2%	$9.89	—	Equity	34552Y106
—	CARTESIAN GROWTH CORP	102,258	$1.007M	0.2%	$9.85	—	Equity	G19276107
—	MAGNUM OPUS ACQUISITION LTD	101,815	$1.007M	0.2%	$9.89	—	Equity	G5S70A104
—	EPIPHANY TECHNOLOGY ACQUISIT	101,973	$996K	0.2%	$9.79	—	Equity	29429X109
—	THUNDER BRDG CAP PRTNRS IV I	100,000	$985K	0.1%	$9.85	—	Equity	88605L206
—	ALTITUDE ACQUISITION CORP	95,000	$935K	0.1%	$9.84	—	Equity	02156Y103
—	PROSPECTOR CAPITAL CORP	94,500	$922K	0.1%	$9.72	—	Equity	G7273A105
—	NORTHERN GENESIS ACQUISITION	92,100	$915K	0.1%	$9.92	—	Equity	66516U101
—	AUTHENTIC EQUITY ACQUISTN CO	90,000	$903K	0.1%	$9.89	—	Equity	G06607116
—	VIRTUOSO ACQUISITION CORP	90,000	$892K	0.1%	$9.92	—	Equity	92837J104
—	CF ACQUISITION CORP VI	90,000	$887K	0.1%	$9.92	—	Equity	12521J202
—	BRIDGETOWN 2 HOLDINGS LTD	88,707	$879K	0.1%	$9.91	—	Equity	G1355V103
—	BIOTECH ACQUISITION COMPANY	90,000	$877K	0.1%	$9.74	—	Equity	G1125A108
—	FUSION ACQUISITION CORP II	90,000	$874K	0.1%	$9.71	—	Equity	36118N102
—	CAPSTAR SPL PURP ACQUISITION	82,022	$814K	0.1%	$9.89	—	Equity	14070Y101
—	HUMANCO ACQUISITION CORP	81,539	$806K	0.1%	$9.77	—	Equity	44487N109
—	THIMBLE POINT ACQUISITION CO	80,206	$797K	0.1%	$9.94	—	Equity	88408P107
—	POEMA GLOBAL HOLDINGS CORP	80,170	$790K	0.1%	$9.85	—	Equity	G7154B107
—	VENTOUX CCM ACQUISITION CORP	77,164	$772K	0.1%	$9.78	—	Equity	92280L101
—	GOLDEN ARROW MERGER CORP	75,000	$743K	0.1%	$9.95	—	Equity	380799205
—	EDTECHX HOLDINGS ACQU CORP I	67,500	$689K	0.1%	$10.33	—	Equity	28139A201
—	CC NEUBERGER PRIN HLDGS II	69,819	$686K	0.1%	$9.87	—	Equity	G3166T103
VEEA	PLUM ACQUISITION CORP I	70,787	$685K	0.1%	$9.77	-0.5%	Equity	G7134L126
—	LIGHTJUMP ACQUISITION CORP	67,500	$680K	0.1%	$9.96	—	Equity	53228M205
—	ARCHIMEDES TECH SPAC PARTNR	67,500	$672K	0.1%	$9.90	—	Equity	039562202
—	EQ HEALTH ACQUISITION CORP	63,432	$634K	0.1%	$9.90	—	Equity	26886A200
—	NUANCE COMMUNICATIONS INC	11,234	$619K	0.1%	$54.45	—	Equity	67020Y100
—	ATHENE HOLDING LTD	8,943	$615K	0.1%	$67.43	—	Equity	G0684D107
—	ATLAS CREST INVESTMENT CORP	60,000	$599K	0.1%	$10.00	—	Equity	049287204
—	PROGRESS ACQUISITION CORP	58,500	$586K	0.1%	$9.85	—	Equity	74327P204
—	BOA ACQUISITION CORP	57,957	$573K	0.1%	$9.90	—	Equity	05601A208
—	XILINX INC	3,578	$541K	0.1%	$142.04	—	Equity	983919101
—	TLG ACQUISITION ONE CORP	54,000	$536K	0.1%	$9.93	—	Equity	87257M207
—	PLUM ACQUISITION CORP I	50,000	$491K	0.1%	$9.96	—	Equity	G7134L100
—	MORINGA ACQUISITION CORP	48,600	$484K	0.1%	$9.94	—	Equity	G6S23K116
—	ACKRELL SPAC PARTNERS I CO	45,000	$460K	0.1%	$10.29	—	Equity	00461L204
—	DUNE ACQUISITION CORP	45,000	$456K	0.1%	$10.24	—	Equity	265334201
—	ITHAX ACQUISITION CORP	45,000	$449K	0.1%	$10.02	—	Equity	G49775110
—	OMEGA ALPHA SPAC	45,900	$447K	0.1%	$9.89	—	Equity	G6749V107
—	HH&L ACQUISITION CO	45,000	$447K	0.1%	$10.11	—	Equity	G39714111
—	IHS MARKIT LTD	3,822	$446K	0.1%	$112.51	—	Equity	G47567105
—	PERIDOT ACQUISITION CORP II	45,000	$444K	0.1%	$9.93	—	Equity	G7008B113
—	GOLDEN FALCON ACQUISITION CO	45,000	$439K	0.1%	$9.67	—	Equity	38102H109
—	ROTH CH ACQUISITION III CO	40,297	$400K	0.1%	$9.88	—	Equity	77867Q102
—	DECARBONIZATION PLUS ACQU II	36,546	$361K	0.1%	$9.88	—	Equity	242794105
—	DD3 ACQUISITION CORP II	36,089	$358K	0.1%	$9.92	—	Equity	23318M100
—	VEREIT INC	7,921	$358K	0.1%	$45.93	—	Equity	92339V308
—	KL ACQUISITION CORP	36,000	$356K	0.1%	$9.92	—	Equity	49837C208
—	COVANTA HLDG CORP	17,595	$354K	0.1%	$20.12	—	Equity	22282E102
TXNM	PNM RES INC	7,158	$354K	0.1%	$48.23	+1.4%	Equity	69349H107
—	SANDERSON FARMS INC	1,827	$344K	0.1%	$188.29	—	Equity	800013104
—	5 01 ACQUISITION CORP	35,042	$344K	0.1%	$9.99	—	Equity	33836P105
—	AGILE GROWTH CORP	33,120	$328K	0.0%	$9.93	—	Equity	G01202129
—	SOCIAL CAPITAL HEDOSOPHA HLD	31,590	$320K	0.0%	$10.13	—	Equity	G82514103
—	LMF ACQUISITION OPPORTUNIT I	30,000	$315K	0.0%	$10.16	—	Equity	502015209
—	STATE AUTO FINL CORP	6,174	$315K	0.0%	$51.02	—	Equity	855707105
FIVN	FIVE9 INC	1,884	$301K	0.0%	$182.48	0.0%	Equity	338307101
—	SPORTS ENTERTAINMENT ACQU CO	27,492	$275K	0.0%	$9.77	—	Equity	84918M106
—	INOVALON HLDGS INC	6,543	$264K	0.0%	$40.35	—	Equity	45781D101
—	ATLANTIC AVE ACQUISITION COR	26,200	$257K	0.0%	$9.69	—	Equity	04906P101
—	BETTER WORLD ACQUISITION COR	25,000	$252K	0.0%	$9.96	—	Equity	08772B104
—	PPD INC	5,360	$251K	0.0%	$46.18	—	Equity	69355F102
—	TECH AND ENERGY TRANSITION	25,442	$249K	0.0%	$9.79	—	Equity	87823R102
—	TURMERIC ACQUISITION CORP	25,000	$245K	0.0%	$9.76	—	Equity	G9127T108
—	VECTOIQ ACQUISITION CORP II	25,000	$243K	0.0%	$9.92	—	Equity	92244F109
—	MERIDIAN BANCORP INC MD	11,575	$240K	0.0%	$20.48	—	Equity	58958U103
—	AEROJET ROCKETDYNE HLDGS INC	5,240	$228K	0.0%	$48.33	—	Equity	007800105
—	COVA ACQUISITION CORP	22,500	$224K	0.0%	$9.96	—	Equity	G2554Y112
—	PEOPLES UNITED FINANCIAL INC	12,126	$212K	0.0%	$17.48	—	Equity	712704105
—	INVESTORS BANCORP INC NEW	13,991	$211K	0.0%	$15.08	—	Equity	46146L101
—	CHANGE HEALTHCARE INC	9,653	$202K	0.0%	$22.13	—	Equity	15912K100
—	TAILWIND TWO ACQUISITION COR	20,200	$197K	0.0%	$9.75	—	Equity	G86613109
—	ADIT EDTECH ACQUISITION CORP	20,000	$195K	0.0%	$9.65	—	Equity	007024102
—	BREEZE HOLDINGS ACQUISITN CO	18,811	$190K	0.0%	$10.05	—	Equity	106762107
SPWH	SPORTSMANS WHSE HLDGS INC	10,058	$177K	0.0%	$17.69	+0.2%	Equity	84920Y106
—	LMF ACQUISITION OPPORTUNIT I	15,419	$155K	0.0%	$10.05	—	Equity	502015100
—	EDTECHX HOLDINGS ACQU CORP I	15,000	$150K	0.0%	$9.80	—	Equity	28139A102
—	HUDSON EXECUTIVE INVS CORP I	15,000	$149K	0.0%	$9.80	—	Equity	443760202
—	STRATIM CLOUD ACQUISITION CO	13,500	$134K	0.0%	$10.00	—	Equity	86309R206
—	SARISSA CAPITAL ACQUISITN CO	13,214	$130K	0.0%	$10.07	—	Equity	G7823W102

First Trust Capital Management L.P. Quant / Systematic

Holdings (222)