First Trust Capital Management L.P. Quant / Systematic

CIK: 0001604488 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,679,253 (100.0% shares, 0.0% debt)

Holdings (131)

LIFE STORAGE INC 7.6%
Value ($000) $128,196 Shares 964,167 Est. Cost $132.96 Unrealized
UNIVAR SOLUTIONS INC 5.0%
Value ($000) $83,343 Shares 2,325,410 Est. Cost $35.84 Unrealized
SCREAMING EAGLE ACQUISITN CO 4.3%
Value ($000) $72,423 Shares 7,017,688 Est. Cost $10.23 Unrealized
ELLIOTT OPPORTUNITY II CORP 3.3%
Value ($000) $54,892 Shares 5,298,459 Est. Cost $10.24 Unrealized
SLAMF SLAM CORP 2.4%
Value ($000) $40,099 Shares 3,772,210 Est. Cost $9.98 Unrealized +5.1%
FOCUS FINL PARTNERS INC 2.4%
Value ($000) $39,842 Shares 758,748 Est. Cost $52.27 Unrealized
ARES ACQUISITION CORPORATION 1.9%
Value ($000) $32,147 Shares 3,041,332 Est. Cost $10.46 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 1.9%
Value ($000) $31,604 Shares 3,053,524 Est. Cost $10.14 Unrealized
IVERIC BIO INC 1.8%
Value ($000) $30,616 Shares 778,246 Est. Cost $39.34 Unrealized
CNDA CONCORD ACQUISITION CORP II 1.7%
Value ($000) $28,821 Shares 2,809,030 Est. Cost $10.15 Unrealized +0.6%
KENSINGTON CAPITAL ACQUISITI 1.7%
Value ($000) $28,151 Shares 2,665,824 Est. Cost $10.51 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 1.7%
Value ($000) $28,108 Shares 1,886,421 Est. Cost $14.74 Unrealized
INFINITE ACQUISITION CORP 1.7%
Value ($000) $28,042 Shares 2,652,984 Est. Cost $10.51 Unrealized
UTA ACQUISITION CORPORATION 1.6%
Value ($000) $27,440 Shares 2,600,920 Est. Cost $10.44 Unrealized
CORSAIR PARTNERING CORP 1.6%
Value ($000) $26,183 Shares 2,527,351 Est. Cost $10.28 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 1.5%
Value ($000) $25,715 Shares 2,484,545 Est. Cost $10.12 Unrealized
CRTAF CARTICA ACQUISITION CORP 1.4%
Value ($000) $24,245 Shares 2,278,665 Est. Cost $10.45 Unrealized +1.6%
DA32 LIFE SCNCE TEC ACQSTN C 1.4%
Value ($000) $24,167 Shares 2,355,502 Est. Cost $10.12 Unrealized
TRISTAR ACQUISITION I CORP 1.4%
Value ($000) $23,807 Shares 2,274,885 Est. Cost $10.31 Unrealized
SILVERSPAC INC 1.3%
Value ($000) $22,668 Shares 2,182,772 Est. Cost $10.26 Unrealized
KDK ARES ACQUISITION CORP II 1.3%
Value ($000) $22,580 Shares 2,223,556 Est. Cost $10.15 Unrealized
URSTADT BIDDLE PPTYS INC 1.3%
Value ($000) $22,538 Shares 1,060,097 Est. Cost $21.26 Unrealized
PEARL HOLDINGS ACQUISITN COR 1.3%
Value ($000) $22,517 Shares 2,134,336 Est. Cost $10.52 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 1.3%
Value ($000) $22,276 Shares 2,111,489 Est. Cost $10.40 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 1.3%
Value ($000) $22,220 Shares 2,142,705 Est. Cost $10.21 Unrealized
RIGEL RESOURCE ACQ CORP 1.3%
Value ($000) $21,970 Shares 2,049,425 Est. Cost $10.55 Unrealized
M3 BRIGADE ACQUISITION III 1.3%
Value ($000) $21,686 Shares 2,075,199 Est. Cost $10.21 Unrealized
ANDRETTI ACQUISITION CORP 1.2%
Value ($000) $19,830 Shares 1,863,694 Est. Cost $10.58 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 1.2%
Value ($000) $19,685 Shares 1,900,127 Est. Cost $10.33 Unrealized
PFTA PORTAGE FINTECH ACQUISITN CO 1.2%
Value ($000) $19,655 Shares 1,892,610 Est. Cost $10.27 Unrealized
BLACK SPADE ACQUISITION CO 1.1%
Value ($000) $18,101 Shares 1,750,618 Est. Cost $10.25 Unrealized
KNIGHTSWAN ACQUISITION CORP 1.1%
Value ($000) $17,865 Shares 1,690,143 Est. Cost $10.56 Unrealized
FTAC ZEUS ACQUISITION COR 1.0%
Value ($000) $17,383 Shares 1,667,441 Est. Cost $10.16 Unrealized
ARYA SCIENCES ACQUISITN CORP 1.0%
Value ($000) $16,909 Shares 1,632,154 Est. Cost $10.19 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.9%
Value ($000) $15,737 Shares 252,525 Est. Cost $62.32 Unrealized
ENPHYS ACQUISITION CORP 0.9%
Value ($000) $15,696 Shares 1,510,672 Est. Cost $10.31 Unrealized
PLMJF ALPHA PARTNERS TECH MERGR CO 0.9%
Value ($000) $15,563 Shares 1,500,812 Est. Cost $10.16 Unrealized +1.4%
THE GROWTH FOR GOOD ACQU COR 0.9%
Value ($000) $15,528 Shares 1,487,388 Est. Cost $10.44 Unrealized
CONYERS PARK III ACQSITN COR 0.9%
Value ($000) $15,338 Shares 1,502,231 Est. Cost $10.21 Unrealized
ARGO GROUP INTL HLDGS LTD 0.9%
Value ($000) $14,515 Shares 490,195 Est. Cost $29.55 Unrealized
GORES HOLDINGS IX INC 0.8%
Value ($000) $14,118 Shares 1,377,318 Est. Cost $9.96 Unrealized
CDAQF COMPASS DIGITAL ACQUISITN CO 0.8%
Value ($000) $13,942 Shares 1,346,381 Est. Cost $10.19 Unrealized +1.0%
FRONTIER INVESTMENT CORP 0.8%
Value ($000) $13,443 Shares 1,302,607 Est. Cost $10.14 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.8%
Value ($000) $12,926 Shares 1,251,300 Est. Cost $10.21 Unrealized
HENNESSY CAPITAL INVST CORP 0.7%
Value ($000) $12,451 Shares 1,213,549 Est. Cost $10.26 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.7%
Value ($000) $12,204 Shares 1,153,506 Est. Cost $10.39 Unrealized
CHURCHILL CAPITAL CORP V 0.7%
Value ($000) $11,998 Shares 1,179,721 Est. Cost $10.01 Unrealized
CF ACQUISITION CORP VII 0.7%
Value ($000) $11,898 Shares 1,124,582 Est. Cost $10.31 Unrealized
BIOPLUS ACQUISITION CORP 0.7%
Value ($000) $11,783 Shares 1,106,378 Est. Cost $10.45 Unrealized
DICE THERAPEUTICS INC 0.7%
Value ($000) $11,615 Shares 250,000 Est. Cost $46.46 Unrealized
RENEF CARTESIAN GROWTH CORP II 0.7%
Value ($000) $11,486 Shares 1,076,482 Est. Cost $10.47 Unrealized +1.0%
LEARN CW INVESTMENT COR 0.7%
Value ($000) $11,451 Shares 1,092,622 Est. Cost $10.12 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.7%
Value ($000) $11,391 Shares 1,071,625 Est. Cost $10.40 Unrealized
CONSILIUM ACQUISITN CORP I L 0.7%
Value ($000) $11,340 Shares 1,081,035 Est. Cost $10.31 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.7%
Value ($000) $11,339 Shares 1,055,739 Est. Cost $10.43 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.7%
Value ($000) $11,276 Shares 1,100,095 Est. Cost $10.22 Unrealized
CHENGHE ACQUISITION CO 0.7%
Value ($000) $10,976 Shares 1,025,752 Est. Cost $10.60 Unrealized
SDCL EDGE ACQUISITION CORP 0.6%
Value ($000) $10,890 Shares 1,043,574 Est. Cost $10.29 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 0.6%
Value ($000) $10,533 Shares 987,818 Est. Cost $10.42 Unrealized +1.4%
GOGREEN INVESTMENTS CORP 0.6%
Value ($000) $10,431 Shares 980,320 Est. Cost $10.39 Unrealized
AP ACQUISITION CORP 0.6%
Value ($000) $9,935 Shares 923,306 Est. Cost $10.72 Unrealized
ISRLF ISRAEL ACQUISITIONS CORP 0.6%
Value ($000) $9,926 Shares 953,033 Est. Cost $10.30 Unrealized +0.2%
INFLECTION PT ACQUISITN CRP 0.6%
Value ($000) $9,471 Shares 935,850 Est. Cost $10.12 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 0.6%
Value ($000) $9,282 Shares 867,467 Est. Cost $10.52 Unrealized +0.8%
BLUE OCEAN ACQUISITION CORP 0.5%
Value ($000) $8,801 Shares 838,185 Est. Cost $10.41 Unrealized
SOUTHPORT ACQUISITION CORP 0.5%
Value ($000) $8,681 Shares 827,537 Est. Cost $10.49 Unrealized
HEARTLAND MEDIA ACQUISITION 0.5%
Value ($000) $8,505 Shares 806,913 Est. Cost $10.47 Unrealized
ASCBF A SPAC II ACQUISITION CORP 0.5%
Value ($000) $8,484 Shares 804,924 Est. Cost $10.40 Unrealized +0.7%
FINTECH ECOSYSTEM DEVE 0.5%
Value ($000) $7,920 Shares 750,001 Est. Cost $10.06 Unrealized
GALATA ACQUISITION CORP 0.4%
Value ($000) $6,663 Shares 649,400 Est. Cost $10.12 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.4%
Value ($000) $6,102 Shares 593,000 Est. Cost $9.93 Unrealized
AXONPRIME INFRSTCTR AQSTN CO 0.3%
Value ($000) $5,831 Shares 567,244 Est. Cost $10.28 Unrealized
L CATTERTON ASIA ACQUISITION 0.3%
Value ($000) $5,803 Shares 554,822 Est. Cost $10.11 Unrealized
BURTECH ACQUISITION CORP 0.3%
Value ($000) $5,762 Shares 551,400 Est. Cost $10.45 Unrealized
RCF ACQUISITION CORP 0.3%
Value ($000) $5,464 Shares 510,680 Est. Cost $10.43 Unrealized
PROJECT ENERGY REIMAGINED AC 0.3%
Value ($000) $5,424 Shares 523,533 Est. Cost $10.21 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.3%
Value ($000) $5,350 Shares 500,000 Est. Cost $10.16 Unrealized
KEYARCH ACQUISITION CORP 0.3%
Value ($000) $5,226 Shares 499,577 Est. Cost $10.37 Unrealized
COLISEUM ACQUISITION CORP 0.3%
Value ($000) $4,959 Shares 475,000 Est. Cost $10.40 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.3%
Value ($000) $4,902 Shares 462,934 Est. Cost $10.59 Unrealized
HORIZON THERAPEUTICS PUBLIC ORD 0.3%
Value ($000) $4,900 Shares 47,647 Est. Cost $112.21 Unrealized
HEALTHWELL ACQUISITION CORP 0.3%
Value ($000) $4,770 Shares 464,040 Est. Cost $10.25 Unrealized
FLD FTAC EMERALD ACQUISITION COR 0.3%
Value ($000) $4,668 Shares 451,031 Est. Cost $10.24 Unrealized +0.5%
TORTOISEECOFIN ACQUISITION C 0.3%
Value ($000) $4,662 Shares 449,117 Est. Cost $10.26 Unrealized
ACI ALBERTSONS COS INC 0.3%
Value ($000) $4,459 Shares 204,352 Est. Cost $19.06 Unrealized +1.3%
RF ACQUISITION CORP 0.3%
Value ($000) $4,359 Shares 417,500 Est. Cost $9.93 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.3%
Value ($000) $4,352 Shares 400,000 Est. Cost $10.88 Unrealized
OKLO ALTC ACQUISITION CORP 0.3%
Value ($000) $4,351 Shares 417,192 Est. Cost $10.07 Unrealized +3.4%
CSTAF CONSTELLATION ACQUISITN CORP 0.2%
Value ($000) $4,084 Shares 386,000 Est. Cost $9.15 Unrealized +5.6%
VISCOGLIOSI BROS ACQUISTN CO 0.2%
Value ($000) $4,064 Shares 388,125 Est. Cost $10.47 Unrealized
BLUE WHALE ACQUISITION CORP 0.2%
Value ($000) $4,032 Shares 396,884 Est. Cost $10.16 Unrealized
VMCAF VALUENCE MERGER CORP I 0.2%
Value ($000) $3,927 Shares 366,670 Est. Cost $10.51 Unrealized
BILANDER ACQUISITION CORP 0.2%
Value ($000) $3,773 Shares 371,352 Est. Cost $10.09 Unrealized
FORGEROCK INC 0.2%
Value ($000) $3,427 Shares 166,824 Est. Cost $22.77 Unrealized
OAKU OAK WOODS ACQUISITION CORP 0.2%
Value ($000) $3,364 Shares 327,868 Est. Cost $10.22 Unrealized 0.0%
FORBION EUROPEAN ACQUSTN COR 0.2%
Value ($000) $3,331 Shares 310,482 Est. Cost $10.72 Unrealized
ARCONIC CORPORATION 0.2%
Value ($000) $3,179 Shares 107,462 Est. Cost $29.58 Unrealized
MONTEREY CAP ACQUISITION COR 0.2%
Value ($000) $3,135 Shares 300,000 Est. Cost $10.45 Unrealized
CHURCHILL CAPITAL CORP VII 0.2%
Value ($000) $3,096 Shares 300,000 Est. Cost $9.91 Unrealized
APXIF APX ACQUISITION CORP I 0.2%
Value ($000) $2,981 Shares 277,600 Est. Cost $-0.30 Unrealized
ZALATORIS ACQUISITION CORP 0.2%
Value ($000) $2,738 Shares 265,012 Est. Cost $9.90 Unrealized
DIVERSEY HLDGS LTD 0.2%
Value ($000) $2,588 Shares 308,486 Est. Cost $8.39 Unrealized
LIV CAPITAL ACQUISITN CORP I 0.2%
Value ($000) $2,587 Shares 244,047 Est. Cost $10.22 Unrealized
GASLOG PARTNERS LP 0.2%
Value ($000) $2,583 Shares 299,620 Est. Cost $8.62 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.1%
Value ($000) $2,479 Shares 233,974 Est. Cost $9.99 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $2,477 Shares 43,160 Est. Cost $57.40 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $2,344 Shares 144,324 Est. Cost $20.61 Unrealized -21.0%
LAKELAND BANCORP INC 0.1%
Value ($000) $2,300 Shares 171,735 Est. Cost $15.64 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.1%
Value ($000) $2,255 Shares 215,958 Est. Cost $10.39 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $2,066 Shares 45,666 Est. Cost $52.85 Unrealized -24.5%
ALCY ALCHEMY INVTS ACQUISITN CORP 0.1%
Value ($000) $2,050 Shares 200,000 Est. Cost $10.25 Unrealized
EVERGREEN CORPORATION 0.1%
Value ($000) $1,940 Shares 180,000 Est. Cost $10.66 Unrealized
TLGYF TLGY ACQUISITION CORPORATION 0.1%
Value ($000) $1,827 Shares 169,750 Est. Cost $9.98 Unrealized +6.2%
CURR INFINT ACQUISITION CORP 0.1%
Value ($000) $1,509 Shares 140,000 Est. Cost $10.31 Unrealized
DENALI CAPITAL ACQUISITN COR 0.1%
Value ($000) $1,352 Shares 126,189 Est. Cost $10.15 Unrealized
MARS ACQUISITION CORP 0.1%
Value ($000) $1,198 Shares 115,200 Est. Cost $10.18 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.1%
Value ($000) $1,161 Shares 109,566 Est. Cost $10.02 Unrealized +4.5%
GDST GOLDENSTONE ACQUISITION LTD 0.1%
Value ($000) $1,146 Shares 107,883 Est. Cost $10.49 Unrealized 0.0%
LATAMGROWTH SPAC 0.1%
Value ($000) $1,122 Shares 105,081 Est. Cost $10.28 Unrealized
INTEGRATED RAIL AND RES ACQ 0.1%
Value ($000) $856 Shares 79,890 Est. Cost $10.00 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $579 Shares 20,204 Est. Cost $29.43 Unrealized
PONO CAP THREE INC 0.0%
Value ($000) $513 Shares 49,251 Est. Cost $10.41 Unrealized
AURA FAT PROJS ACQUISITION C 0.0%
Value ($000) $480 Shares 45,331 Est. Cost $10.44 Unrealized
FTII FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $420 Shares 39,262 Est. Cost $10.07 Unrealized +5.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $353 Shares 22,222 Est. Cost $20.32 Unrealized
MSSAF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $286 Shares 26,005 Est. Cost $9.91 Unrealized +6.1%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $249 Shares 23,365 Est. Cost $9.99 Unrealized +5.7%
ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $218 Shares 20,633 Est. Cost $9.98 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $197 Shares 13,990 Est. Cost $12.89 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $196 Shares 18,269 Est. Cost $10.19 Unrealized +4.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $192 Shares 15,117 Est. Cost $10.55 Unrealized