First Trust Capital Management L.P. Quant / Systematic

Location: Chicago, IL

CIK: 0001604488 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.679B (100.0% shares, 0.0% debt)

Holdings (131)

LIFE STORAGE INC 7.6%
Value $128M Shares 964,167 Est. Cost $132.96 Unrealized
UNIVAR SOLUTIONS INC 5.0%
Value $83.34M Shares 2,325,410 Est. Cost $35.84 Unrealized
SCREAMING EAGLE ACQUISITN CO 4.3%
Value $72.42M Shares 7,017,688 Est. Cost $10.23 Unrealized
ELLIOTT OPPORTUNITY II CORP 3.3%
Value $54.89M Shares 5,298,459 Est. Cost $10.24 Unrealized
SLAMF SLAM CORP 2.4%
Value $40.1M Shares 3,772,210 Est. Cost $9.98 Unrealized +5.1%
FOCUS FINL PARTNERS INC 2.4%
Value $39.84M Shares 758,748 Est. Cost $52.27 Unrealized
ARES ACQUISITION CORPORATION 1.9%
Value $32.15M Shares 3,041,332 Est. Cost $10.46 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 1.9%
Value $31.6M Shares 3,053,524 Est. Cost $10.14 Unrealized
IVERIC BIO INC 1.8%
Value $30.62M Shares 778,246 Est. Cost $39.34 Unrealized
CNDA CONCORD ACQUISITION CORP II 1.7%
Value $28.82M Shares 2,809,030 Est. Cost $10.15 Unrealized +0.6%
KENSINGTON CAPITAL ACQUISITI 1.7%
Value $28.15M Shares 2,665,824 Est. Cost $10.51 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 1.7%
Value $28.11M Shares 1,886,421 Est. Cost $14.74 Unrealized
INFINITE ACQUISITION CORP 1.7%
Value $28.04M Shares 2,652,984 Est. Cost $10.51 Unrealized
UTA ACQUISITION CORPORATION 1.6%
Value $27.44M Shares 2,600,920 Est. Cost $10.44 Unrealized
CORSAIR PARTNERING CORP 1.6%
Value $26.18M Shares 2,527,351 Est. Cost $10.28 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 1.5%
Value $25.72M Shares 2,484,545 Est. Cost $10.12 Unrealized
CRTAF CARTICA ACQUISITION CORP 1.4%
Value $24.24M Shares 2,278,665 Est. Cost $10.45 Unrealized +1.6%
DA32 LIFE SCNCE TEC ACQSTN C 1.4%
Value $24.17M Shares 2,355,502 Est. Cost $10.12 Unrealized
TRISTAR ACQUISITION I CORP 1.4%
Value $23.81M Shares 2,274,885 Est. Cost $10.31 Unrealized
SILVERSPAC INC 1.3%
Value $22.67M Shares 2,182,772 Est. Cost $10.26 Unrealized
KDK ARES ACQUISITION CORP II 1.3%
Value $22.58M Shares 2,223,556 Est. Cost $10.15 Unrealized
URSTADT BIDDLE PPTYS INC 1.3%
Value $22.54M Shares 1,060,097 Est. Cost $21.26 Unrealized
PEARL HOLDINGS ACQUISITN COR 1.3%
Value $22.52M Shares 2,134,336 Est. Cost $10.52 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 1.3%
Value $22.28M Shares 2,111,489 Est. Cost $10.40 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 1.3%
Value $22.22M Shares 2,142,705 Est. Cost $10.21 Unrealized
RIGEL RESOURCE ACQ CORP 1.3%
Value $21.97M Shares 2,049,425 Est. Cost $10.55 Unrealized
M3 BRIGADE ACQUISITION III 1.3%
Value $21.69M Shares 2,075,199 Est. Cost $10.21 Unrealized
ANDRETTI ACQUISITION CORP 1.2%
Value $19.83M Shares 1,863,694 Est. Cost $10.58 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 1.2%
Value $19.69M Shares 1,900,127 Est. Cost $10.33 Unrealized
PFTA PORTAGE FINTECH ACQUISITN CO 1.2%
Value $19.65M Shares 1,892,610 Est. Cost $10.27 Unrealized
BLACK SPADE ACQUISITION CO 1.1%
Value $18.1M Shares 1,750,618 Est. Cost $10.25 Unrealized
KNIGHTSWAN ACQUISITION CORP 1.1%
Value $17.86M Shares 1,690,143 Est. Cost $10.56 Unrealized
FTAC ZEUS ACQUISITION COR 1.0%
Value $17.38M Shares 1,667,441 Est. Cost $10.16 Unrealized
ARYA SCIENCES ACQUISITN CORP 1.0%
Value $16.91M Shares 1,632,154 Est. Cost $10.19 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.9%
Value $15.74M Shares 252,525 Est. Cost $62.32 Unrealized
ENPHYS ACQUISITION CORP 0.9%
Value $15.7M Shares 1,510,672 Est. Cost $10.31 Unrealized
PLMJF ALPHA PARTNERS TECH MERGR CO 0.9%
Value $15.56M Shares 1,500,812 Est. Cost $10.16 Unrealized +1.4%
THE GROWTH FOR GOOD ACQU COR 0.9%
Value $15.53M Shares 1,487,388 Est. Cost $10.44 Unrealized
CONYERS PARK III ACQSITN COR 0.9%
Value $15.34M Shares 1,502,231 Est. Cost $10.21 Unrealized
ARGO GROUP INTL HLDGS LTD 0.9%
Value $14.51M Shares 490,195 Est. Cost $29.55 Unrealized
GORES HOLDINGS IX INC 0.8%
Value $14.12M Shares 1,377,318 Est. Cost $9.96 Unrealized
CDAQF COMPASS DIGITAL ACQUISITN CO 0.8%
Value $13.94M Shares 1,346,381 Est. Cost $10.19 Unrealized +1.0%
FRONTIER INVESTMENT CORP 0.8%
Value $13.44M Shares 1,302,607 Est. Cost $10.14 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.8%
Value $12.93M Shares 1,251,300 Est. Cost $10.21 Unrealized
HENNESSY CAPITAL INVST CORP 0.7%
Value $12.45M Shares 1,213,549 Est. Cost $10.26 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.7%
Value $12.2M Shares 1,153,506 Est. Cost $10.39 Unrealized
CHURCHILL CAPITAL CORP V 0.7%
Value $12M Shares 1,179,721 Est. Cost $10.01 Unrealized
CF ACQUISITION CORP VII 0.7%
Value $11.9M Shares 1,124,582 Est. Cost $10.31 Unrealized
BIOPLUS ACQUISITION CORP 0.7%
Value $11.78M Shares 1,106,378 Est. Cost $10.45 Unrealized
DICE THERAPEUTICS INC 0.7%
Value $11.62M Shares 250,000 Est. Cost $46.46 Unrealized
RENEF CARTESIAN GROWTH CORP II 0.7%
Value $11.49M Shares 1,076,482 Est. Cost $10.47 Unrealized +1.0%
LEARN CW INVESTMENT COR 0.7%
Value $11.45M Shares 1,092,622 Est. Cost $10.12 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.7%
Value $11.39M Shares 1,071,625 Est. Cost $10.40 Unrealized
CONSILIUM ACQUISITN CORP I L 0.7%
Value $11.34M Shares 1,081,035 Est. Cost $10.31 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.7%
Value $11.34M Shares 1,055,739 Est. Cost $10.43 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.7%
Value $11.28M Shares 1,100,095 Est. Cost $10.22 Unrealized
CHENGHE ACQUISITION CO 0.7%
Value $10.98M Shares 1,025,752 Est. Cost $10.60 Unrealized
SDCL EDGE ACQUISITION CORP 0.6%
Value $10.89M Shares 1,043,574 Est. Cost $10.29 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 0.6%
Value $10.53M Shares 987,818 Est. Cost $10.42 Unrealized +1.4%
GOGREEN INVESTMENTS CORP 0.6%
Value $10.43M Shares 980,320 Est. Cost $10.39 Unrealized
AP ACQUISITION CORP 0.6%
Value $9.935M Shares 923,306 Est. Cost $10.72 Unrealized
ISRLF ISRAEL ACQUISITIONS CORP 0.6%
Value $9.926M Shares 953,033 Est. Cost $10.30 Unrealized +0.2%
INFLECTION PT ACQUISITN CRP 0.6%
Value $9.471M Shares 935,850 Est. Cost $10.12 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 0.6%
Value $9.282M Shares 867,467 Est. Cost $10.52 Unrealized +0.8%
BLUE OCEAN ACQUISITION CORP 0.5%
Value $8.801M Shares 838,185 Est. Cost $10.41 Unrealized
SOUTHPORT ACQUISITION CORP 0.5%
Value $8.681M Shares 827,537 Est. Cost $10.49 Unrealized
HEARTLAND MEDIA ACQUISITION 0.5%
Value $8.505M Shares 806,913 Est. Cost $10.47 Unrealized
ASCBF A SPAC II ACQUISITION CORP 0.5%
Value $8.484M Shares 804,924 Est. Cost $10.40 Unrealized +0.7%
FINTECH ECOSYSTEM DEVE 0.5%
Value $7.92M Shares 750,001 Est. Cost $10.06 Unrealized
GALATA ACQUISITION CORP 0.4%
Value $6.663M Shares 649,400 Est. Cost $10.12 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.4%
Value $6.102M Shares 593,000 Est. Cost $9.93 Unrealized
AXONPRIME INFRSTCTR AQSTN CO 0.3%
Value $5.831M Shares 567,244 Est. Cost $10.28 Unrealized
L CATTERTON ASIA ACQUISITION 0.3%
Value $5.803M Shares 554,822 Est. Cost $10.11 Unrealized
BURTECH ACQUISITION CORP 0.3%
Value $5.762M Shares 551,400 Est. Cost $10.45 Unrealized
RCF ACQUISITION CORP 0.3%
Value $5.464M Shares 510,680 Est. Cost $10.43 Unrealized
PROJECT ENERGY REIMAGINED AC 0.3%
Value $5.424M Shares 523,533 Est. Cost $10.21 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.3%
Value $5.35M Shares 500,000 Est. Cost $10.16 Unrealized
KEYARCH ACQUISITION CORP 0.3%
Value $5.226M Shares 499,577 Est. Cost $10.37 Unrealized
COLISEUM ACQUISITION CORP 0.3%
Value $4.959M Shares 475,000 Est. Cost $10.40 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.3%
Value $4.902M Shares 462,934 Est. Cost $10.59 Unrealized
HORIZON THERAPEUTICS PUBLIC ORD 0.3%
Value $4.9M Shares 47,647 Est. Cost $112.21 Unrealized
HEALTHWELL ACQUISITION CORP 0.3%
Value $4.77M Shares 464,040 Est. Cost $10.25 Unrealized
FLD FTAC EMERALD ACQUISITION COR 0.3%
Value $4.668M Shares 451,031 Est. Cost $10.24 Unrealized +0.5%
TORTOISEECOFIN ACQUISITION C 0.3%
Value $4.662M Shares 449,117 Est. Cost $10.26 Unrealized
ACI ALBERTSONS COS INC 0.3%
Value $4.459M Shares 204,352 Est. Cost $19.06 Unrealized +1.3%
RF ACQUISITION CORP 0.3%
Value $4.359M Shares 417,500 Est. Cost $9.93 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.3%
Value $4.352M Shares 400,000 Est. Cost $10.88 Unrealized
OKLO ALTC ACQUISITION CORP 0.3%
Value $4.351M Shares 417,192 Est. Cost $10.07 Unrealized +3.4%
CSTAF CONSTELLATION ACQUISITN CORP 0.2%
Value $4.084M Shares 386,000 Est. Cost $9.15 Unrealized +5.6%
VISCOGLIOSI BROS ACQUISTN CO 0.2%
Value $4.064M Shares 388,125 Est. Cost $10.47 Unrealized
BLUE WHALE ACQUISITION CORP 0.2%
Value $4.032M Shares 396,884 Est. Cost $10.16 Unrealized
VMCAF VALUENCE MERGER CORP I 0.2%
Value $3.927M Shares 366,670 Est. Cost $10.51 Unrealized
BILANDER ACQUISITION CORP 0.2%
Value $3.773M Shares 371,352 Est. Cost $10.09 Unrealized
FORGEROCK INC 0.2%
Value $3.427M Shares 166,824 Est. Cost $22.77 Unrealized
OAKU OAK WOODS ACQUISITION CORP 0.2%
Value $3.364M Shares 327,868 Est. Cost $10.22 Unrealized 0.0%
FORBION EUROPEAN ACQUSTN COR 0.2%
Value $3.331M Shares 310,482 Est. Cost $10.72 Unrealized
ARCONIC CORPORATION 0.2%
Value $3.179M Shares 107,462 Est. Cost $29.58 Unrealized
MONTEREY CAP ACQUISITION COR 0.2%
Value $3.135M Shares 300,000 Est. Cost $10.45 Unrealized
CHURCHILL CAPITAL CORP VII 0.2%
Value $3.096M Shares 300,000 Est. Cost $9.91 Unrealized
APXIF APX ACQUISITION CORP I 0.2%
Value $2.981M Shares 277,600 Est. Cost $-0.30 Unrealized
ZALATORIS ACQUISITION CORP 0.2%
Value $2.738M Shares 265,012 Est. Cost $9.90 Unrealized
DIVERSEY HLDGS LTD 0.2%
Value $2.588M Shares 308,486 Est. Cost $8.39 Unrealized
LIV CAPITAL ACQUISITN CORP I 0.2%
Value $2.587M Shares 244,047 Est. Cost $10.22 Unrealized
GASLOG PARTNERS LP 0.2%
Value $2.583M Shares 299,620 Est. Cost $8.62 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.1%
Value $2.479M Shares 233,974 Est. Cost $9.99 Unrealized
NATIONAL INSTRS CORP 0.1%
Value $2.477M Shares 43,160 Est. Cost $57.40 Unrealized
TGNA TEGNA INC 0.1%
Value $2.344M Shares 144,324 Est. Cost $20.61 Unrealized -21.0%
LAKELAND BANCORP INC 0.1%
Value $2.3M Shares 171,735 Est. Cost $15.64 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.1%
Value $2.255M Shares 215,958 Est. Cost $10.39 Unrealized
IRBTQ IROBOT CORP 0.1%
Value $2.066M Shares 45,666 Est. Cost $52.85 Unrealized -24.5%
ALCY ALCHEMY INVTS ACQUISITN CORP 0.1%
Value $2.05M Shares 200,000 Est. Cost $10.25 Unrealized
EVERGREEN CORPORATION 0.1%
Value $1.94M Shares 180,000 Est. Cost $10.66 Unrealized
TLGYF TLGY ACQUISITION CORPORATION 0.1%
Value $1.827M Shares 169,750 Est. Cost $9.98 Unrealized +6.2%
CURR INFINT ACQUISITION CORP 0.1%
Value $1.509M Shares 140,000 Est. Cost $10.31 Unrealized
DENALI CAPITAL ACQUISITN COR 0.1%
Value $1.352M Shares 126,189 Est. Cost $10.15 Unrealized
MARS ACQUISITION CORP 0.1%
Value $1.198M Shares 115,200 Est. Cost $10.18 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.1%
Value $1.161M Shares 109,566 Est. Cost $10.02 Unrealized +4.5%
GDST GOLDENSTONE ACQUISITION LTD 0.1%
Value $1.146M Shares 107,883 Est. Cost $10.49 Unrealized 0.0%
LATAMGROWTH SPAC 0.1%
Value $1.122M Shares 105,081 Est. Cost $10.28 Unrealized
INTEGRATED RAIL AND RES ACQ 0.1%
Value $856K Shares 79,890 Est. Cost $10.00 Unrealized
SPTS SPDR SER TR 0.0%
Value $579K Shares 20,204 Est. Cost $29.43 Unrealized
PONO CAP THREE INC 0.0%
Value $513K Shares 49,251 Est. Cost $10.41 Unrealized
AURA FAT PROJS ACQUISITION C 0.0%
Value $480K Shares 45,331 Est. Cost $10.44 Unrealized
FTII FUTURETECH II ACQUISITION CO 0.0%
Value $420K Shares 39,262 Est. Cost $10.07 Unrealized +5.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $353K Shares 22,222 Est. Cost $20.32 Unrealized
MSSAF METAL SKY STAR ACQUISITION C 0.0%
Value $286K Shares 26,005 Est. Cost $9.91 Unrealized +6.1%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $249K Shares 23,365 Est. Cost $9.99 Unrealized +5.7%
ALSP ORCHID ACQUISITION CORP 0.0%
Value $218K Shares 20,633 Est. Cost $9.98 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $197K Shares 13,990 Est. Cost $12.89 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.0%
Value $196K Shares 18,269 Est. Cost $10.19 Unrealized +4.0%
ET ENERGY TRANSFER L P 0.0%
Value $192K Shares 15,117 Est. Cost $10.55 Unrealized