Vivaldi Asset Management

First Trust Capital Management as of March 31, 2023

Portfolio Holdings for First Trust Capital Management

First Trust Capital Management holds 228 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dcp Midstream Equity 10.1 $233M 5.6M 41.72
Horizon Therapeutics Public Ord Equity 2.7 $62M 570k 109.14
First Horizon Corporation Equity (FHN) 2.2 $51M 2.9M 17.78
Oak Str Health Equity 2.1 $49M 1.3M 38.68
Elliott Opportunity Ii Corp Equity 2.0 $46M 4.5M 10.24
Trine Ii Acquisition Corp Equity 1.9 $43M 4.1M 10.46
Apollo Strategic Grwt Cptl I Equity 1.8 $42M 4.1M 10.25
Slam Corp Equity (SLAM) 1.8 $41M 4.0M 10.35
Momentive Global Equity 1.8 $41M 4.4M 9.32
Screaming Eagle Acquisitn Equity (SCRM) 1.7 $39M 3.9M 10.16
Tcv Acquisition Corp Equity 1.7 $38M 3.7M 10.24
Enterprise 4.0 Tec Acqstn Equity 1.5 $35M 3.4M 10.43
Qualtrics Intl Equity 1.5 $34M 1.9M 17.83
Motive Capital Corp Ii Equity 1.4 $32M 3.1M 10.44
Social Cap Suvretta Hlds Crp Equity 1.3 $31M 3.1M 10.22
Social Cap Suvretta Hlds Cp Equity 1.1 $25M 2.5M 10.22
Travelcenters Of America Equity 1.1 $24M 283k 86.50
Anthemis Digital Acquisition Equity 1.0 $24M 2.3M 10.45
Da32 Life Scnce Tec Acqstn C Equity 1.0 $24M 2.4M 10.12
Bullpen Parlay Acquisition C Equity 1.0 $24M 2.3M 10.42
Indus Realty Trust Equity 1.0 $24M 354k 66.29
Lamf Global Ventures Corp I Equity (LGVC) 1.0 $23M 2.2M 10.45
7 Acquisition Corporation Equity 1.0 $22M 2.1M 10.44
Uta Acquisition Corporation Equity 0.9 $21M 2.0M 10.41
Waverley Capital Acquis Corp Equity 0.9 $21M 2.0M 10.20
Dp Cap Acquisition Corp I Equity (DPCS) 0.9 $21M 2.0M 10.45
Tristar Acquisition I Corp Equity (TRIS) 0.9 $20M 2.0M 10.33
Two Equity 0.9 $20M 2.0M 10.22
Bleuacacia Equity (BLEU) 0.8 $19M 1.9M 10.22
Radius Global Infrastrctre I Equity 0.8 $19M 1.3M 14.67
Iconic Sports Acquisition Equity 0.8 $19M 1.8M 10.51
Green Visor Fin Tec Acq Corp Equity 0.8 $18M 1.7M 10.53
Eve Mobility Acquisition Cor Equity (EVE) 0.8 $18M 1.7M 10.44
St Energy Transition I Equity 0.7 $17M 1.7M 10.38
Logistics Innovtn Technlgs C Equity 0.7 $17M 1.7M 10.16
Jaws Juggernaut Acquisitn Equity 0.7 $17M 1.7M 10.23
Churchill Capital Corp Vii Equity (CVII) 0.7 $17M 1.6M 10.14
Spring Valley Acquistn Corp Equity (SVII) 0.7 $16M 1.5M 10.34
Arya Sciences Acquisitn Corp Equity 0.7 $15M 1.5M 10.23
Tpg Pace Beneficial Ii Corp Equity 0.7 $15M 1.5M 9.97
Crescera Cap Acquisition Cor Equity (CREEF) 0.7 $15M 1.4M 10.46
Focus Finl Partners Equity 0.6 $15M 279k 51.87
Fifth Wall Acquisitn Corp Ii Equity 0.6 $14M 1.4M 10.21
Alpha Partners Tech Mergr Equity (PLMJ) 0.6 $14M 1.4M 10.24
Gores Holdings Ix Equity (GHIX) 0.6 $14M 1.4M 10.07
Chain Bridge I Equity (CBRG) 0.6 $14M 1.3M 10.44
Ix Acquisition Corp Equity (IXAQ) 0.6 $14M 1.3M 10.29
M3 Brigade Acquisition Iii Equity 0.6 $13M 1.3M 10.33
Concord Acquisition Corp Iii Equity 0.6 $13M 1.3M 10.37
Powerup Acquisition Corp Equity (PWUP) 0.6 $13M 1.3M 10.50
Corsair Partnering Corp Equity 0.6 $13M 1.3M 10.21
Target Global Acquisi I Corp Equity (TGAA) 0.6 $13M 1.2M 10.43
Sculptor Acquisition Corp I Equity 0.6 $13M 1.2M 10.44
Focus Impact Acquisition Cor Equity (FIAC) 0.5 $13M 1.2M 10.40
Ftac Zeus Acquisition Cor Equity 0.5 $13M 1.2M 10.27
Tio Tech A Equity 0.5 $13M 1.2M 10.18
Cactus Acquisition Corp 1 Lt Equity (CCTS) 0.5 $12M 1.2M 10.44
Avalon Acquisition Cl A Ord Equity 0.5 $12M 1.2M 10.43
Global Technolgy Acqstn Corp Equity (GTAC) 0.5 $12M 1.2M 10.46
Valor Latitude Acquisitn Cor Equity 0.5 $12M 1.2M 10.24
Acropolis Infrastructure Acq Equity 0.5 $12M 1.2M 10.13
Banyan Acquisition Corporati Equity (PNST) 0.5 $12M 1.2M 10.40
Jaguar Global Growth Corp I Equity 0.5 $12M 1.2M 10.39
Cartica Acquisition Corp Equity (CITE) 0.5 $12M 1.1M 10.52
G Squared Ascend Ii Equity 0.5 $11M 1.1M 10.37
Portage Fintech Acquisitn Equity (PFTA) 0.5 $11M 1.1M 10.22
Panacea Acquisition Corp Ii Equity 0.5 $11M 1.1M 10.22
Infinite Acquisition Corp Equity 0.5 $11M 1.1M 10.41
Rigel Resource Acq Corp Equity (RRAC) 0.5 $11M 1.1M 10.46
Consilium Acquisitn Corp I L Equity (CSLM) 0.5 $11M 1.0M 10.36
Fintech Ecosystem Deve Equity (FEXD) 0.5 $11M 1.0M 10.54
Games & Esports Exprnc Acq C Equity 0.4 $10M 989k 10.51
Gogreen Investments Corp Equity 0.4 $10M 980k 10.55
Integrated Wellness Acq Corp Equity (WEL) 0.4 $10M 980k 10.50
Eg Acquisition Corp Equity 0.4 $10M 1.0M 10.18
Concord Acquisition Corp Ii Equity (CNDA) 0.4 $10M 998k 10.14
Worldwide Webb Acquisition C Equity 0.4 $10M 962k 10.35
Silverspac Equity 0.4 $9.9M 969k 10.23
Black Spade Acquisition Equity 0.4 $9.9M 963k 10.27
Generation Asia I Acquisitio Equity (GAQ) 0.4 $9.5M 924k 10.31
Pegasus Digital Mobility Acq Equity (PGSS) 0.4 $9.4M 899k 10.44
Kensington Capital Acquisiti Equity (KCGI) 0.4 $9.3M 896k 10.42
Frontier Investment Corp Equity 0.4 $9.3M 909k 10.22
Dmy Technology Group Inc Vi Equity 0.4 $9.3M 910k 10.20
Battery Future Acquisition C Equity (BFAC) 0.4 $9.3M 889k 10.44
Shoulderup Technology Acquis Equity 0.4 $9.3M 892k 10.40
Valuence Merger Corp I Equity (VMCA) 0.4 $9.1M 864k 10.53
Hcm Acquisition Equity 0.4 $8.9M 855k 10.44
Accretion Acquisition Corp Equity 0.4 $8.7M 846k 10.32
Vahanna Tech Edge Acqstn I C Equity 0.4 $8.6M 822k 10.45
Learn Cw Investment Cor Equity (LCW) 0.4 $8.2M 796k 10.27
Pyrophyte Acquisition Corp Equity (PHYT) 0.3 $8.1M 771k 10.51
Rf Acquisition Corp Equity (RFAC) 0.3 $8.0M 781k 10.29
Juniper Ii Corp Equity 0.3 $7.8M 747k 10.38
Andretti Acquisition Corp Equity (WNNR) 0.3 $7.7M 737k 10.51
New Providence Acqsitn Corp Equity (NPAB) 0.3 $7.4M 710k 10.40
Bioplus Acquisition Corp Equity 0.3 $7.3M 700k 10.44
Jaws Hurricane Acquisitn Cor Equity 0.3 $7.3M 717k 10.17
Ares Acquisition Corporation Equity 0.3 $7.1M 690k 10.32
Nubia Brand International Equity 0.3 $6.9M 659k 10.55
Aetherium Acquisition Corp Equity (GMFI) 0.3 $6.9M 664k 10.36
Compass Digital Acquisitn Equity (CDAQ) 0.3 $6.7M 650k 10.33
Better World Acquisition Cor Equity 0.3 $6.6M 619k 10.73
Enphys Acquisition Corp Equity (NFYS) 0.3 $6.5M 641k 10.21
Khosla Ventures Acquisition Equity 0.3 $6.5M 637k 10.14
Churchill Capital Corp V Equity 0.3 $6.3M 621k 10.08
Pontem Corporation Equity 0.3 $6.2M 602k 10.33
Thunder Brdg Cap Prtnrs Iv I Equity (THCP) 0.3 $6.0M 593k 10.12
Swiftmerge Acquisition Corp Equity (IVCP) 0.3 $5.8M 567k 10.31
Finnovate Acquisition Corp Equity (FNVT) 0.2 $5.7M 551k 10.43
Patria Latin Amrcn Opprnty A Equity (PLAO) 0.2 $5.6M 535k 10.53
Roc Energy Acquisition Corp Equity 0.2 $5.5M 526k 10.45
Cf Acquisition Corp Vii Equity (CFFS) 0.2 $5.5M 530k 10.34
Sportsmap Tech Acquisitin Equity 0.2 $5.3M 515k 10.38
Rcf Acquisition Corp Equity (RCFA) 0.2 $5.3M 511k 10.43
B Riley Prin 250 Merger Corp Equity 0.2 $5.3M 519k 10.16
Altc Acquisition Corp Equity (ALCC) 0.2 $5.2M 516k 10.15
Project Energy Reimagined Ac Equity (PEGR) 0.2 $5.2M 510k 10.21
Revelstone Capital Acqstn Equity (RCAC) 0.2 $5.1M 500k 10.26
Twin Ridge Capital Acquis Equity 0.2 $5.1M 500k 10.24
Altenergy Acquisition Corp Equity (AEAE) 0.2 $5.1M 491k 10.38
Conyers Park Iii Acqsitn Cor Equity 0.2 $5.0M 488k 10.21
Chenghe Acquisition Equity 0.2 $4.9M 471k 10.51
Investcorp India Acquistn Equity (IVCA) 0.2 $4.9M 465k 10.52
Apollo Endosurgery Equity 0.2 $4.7M 475k 9.92
Investcorp Europe Acquisitio Equity (IVCB) 0.2 $4.7M 447k 10.46
L Catterton Asia Acquisition Equity 0.2 $4.7M 455k 10.22
Pearl Holdings Acquisitn Cor Equity (PRLH) 0.2 $4.6M 437k 10.44
Vision Sensing Acquisition C Equity (VSAC) 0.2 $4.5M 428k 10.50
Heartland Media Acquisition Equity 0.2 $4.4M 427k 10.41
Evoqua Water Technologies Equity 0.2 $4.3M 87k 49.72
Albertsons Cos Equity (ACI) 0.2 $4.2M 204k 20.78
Newbury Street Acquisitn Cor Equity (NBST) 0.2 $4.0M 396k 10.18
Constellation Acquisitn Corp Equity (CSTAF) 0.2 $4.0M 386k 10.27
Post Holdings Partnering Cor Equity 0.2 $3.9M 383k 10.12
Afternext Healthtech Acquisi Equity 0.2 $3.8M 374k 10.22
Sdcl Edge Acquisition Corp Equity (SEDA) 0.2 $3.8M 372k 10.27
Atlantic Coastal Aqstn Corp Equity (ACAB) 0.2 $3.8M 367k 10.38
Sound Point Acquisition Corp Equity 0.2 $3.8M 356k 10.54
Bilander Acquisition Corp Equity 0.2 $3.7M 371k 10.09
Blue Ocean Acquisition Corp Equity (BOCN) 0.2 $3.7M 353k 10.43
Banner Acquisition Corp Equity 0.2 $3.6M 356k 10.24
Meli Kaszek Pioneer Corp Equity 0.2 $3.5M 344k 10.20
Lakeshore Acquisition Ii Cor Equity 0.1 $3.4M 331k 10.41
Forgerock Equity 0.1 $3.4M 167k 20.60
Zimmer Energy Transition Acq Equity 0.1 $3.4M 337k 10.13
Athena Technology Acq Corp I Equity (ATEK) 0.1 $3.3M 322k 10.25
Keyarch Acquisition Corp Equity (KYCH) 0.1 $3.3M 317k 10.32
Freedom Acquisition I Corp Equity 0.1 $3.2M 313k 10.31
Vmg Consumer Acquisition Cor Equity 0.1 $3.2M 311k 10.33
Excelfin Acquisition Corp Equity (XFIN) 0.1 $3.1M 300k 10.39
Berenson Acquisition Corp I Equity (BACA) 0.1 $3.1M 300k 10.20
Apx Acquisition Corp I Equity (APXI) 0.1 $2.9M 278k 10.52
Sumo Logic Equity 0.1 $2.9M 241k 11.98
Argo Group Intl Hldgs Equity 0.1 $2.9M 98k 29.29
Khosla Ventures Acqut Co Iii Equity 0.1 $2.9M 282k 10.15
Nabors Energy Transition Cor Equity 0.1 $2.7M 260k 10.50
Trajectory Alpha Acquisition Equity (TCOA) 0.1 $2.7M 265k 10.23
Lakeland Bancorp Equity (LBAI) 0.1 $2.7M 172k 15.64
Jackson Acquisition Equity 0.1 $2.6M 252k 10.30
Galata Acquisition Corp Equity 0.1 $2.6M 249k 10.39
Healthcare Ai Acquisition Equity (HAIA) 0.1 $2.6M 245k 10.43
Liv Capital Acquisitn Corp I Equity 0.1 $2.6M 244k 10.45
Lava Medtech Acquisition Cor Equity 0.1 $2.5M 241k 10.43
Tegna Equity (TGNA) 0.1 $2.4M 144k 16.91
Global Partner Acqistn Corp Equity (GPAC) 0.1 $2.4M 234k 10.38
Cartesian Growth Corp Ii Equity (RENE) 0.1 $2.4M 229k 10.49
Moneygram Intl Equity 0.1 $2.4M 229k 10.42
Shuaa Partners Acquistn Corp Equity 0.1 $2.4M 225k 10.49
Ault Disruptive Techs Corp Equity (ADRT) 0.1 $2.2M 214k 10.47
Sisecam Resources Equity 0.1 $2.2M 86k 25.12
A Spac Ii Acquisition Corp Equity (ASCB) 0.1 $2.1M 204k 10.39
Live Oak Crestview Climate A Equity 0.1 $2.1M 209k 10.10
Tg Venture Acquisition Corp Equity 0.1 $2.0M 197k 10.35
Graf Acquisition Corp Iv Equity 0.1 $2.0M 200k 10.13
Ap Acquisition Corp Equity (APCA) 0.1 $2.0M 192k 10.55
Irobot Corp Equity (IRBT) 0.1 $2.0M 46k 43.64
Capitalworks Emng Mkts Acqst Equity (CMCA) 0.1 $2.0M 186k 10.50
Clean Earth Acquisitions Cor Equity 0.1 $1.9M 181k 10.26
Maxar Technologies Equity 0.1 $1.8M 36k 51.06
Tlgy Acquisition Corporation Equity (TLGY) 0.1 $1.8M 170k 10.48
Spree Acquisition Corp 1 Equity 0.1 $1.7M 161k 10.43
Feutune Light Acquisition Equity (FLFV) 0.1 $1.6M 155k 10.42
Tortoiseecofin Acquisition C Equity (TRTL) 0.1 $1.6M 158k 10.22
Black Mountain Acq Corp Equity 0.1 $1.6M 152k 10.39
Fat Projects Acquisition Cor Equity 0.1 $1.6M 150k 10.45
Power & Digital Infrastructu Equity 0.1 $1.5M 151k 10.25
Blockchain Moon Acquisitn Equity 0.1 $1.5M 145k 10.59
Newhold Investment Corp Ii Equity 0.1 $1.5M 151k 10.17
Israel Acquisitions Corp Equity (ISRL) 0.1 $1.5M 147k 10.23
Infint Acquisition Corp Equity (IFIN) 0.1 $1.5M 140k 10.60
Ftac Emerald Acquisition Cor Equity (EMLD) 0.1 $1.5M 144k 10.22
Integral Acquisition Corp 1 Equity (INTE) 0.1 $1.4M 139k 10.27
Knightswan Acquisition Corp Equity 0.1 $1.4M 135k 10.41
Roth Ch Acquisition V Equity (ROCL) 0.1 $1.2M 118k 10.32
Denali Capital Acquisitn Cor Equity (DECA) 0.1 $1.2M 112k 10.47
Papaya Grwt Opportunity Corp Equity (PPYA) 0.0 $1.1M 110k 10.40
Liberty Res Acquisition Corp Equity (LIBY) 0.0 $1.1M 107k 10.51
Latamgrowth Spac Equity (LATG) 0.0 $1.1M 105k 10.47
Rice Acquisition Corp Ii Equity 0.0 $1.0M 100k 10.23
Mars Acquisition Corp Equity (MARX) 0.0 $1.0M 100k 10.15
Northern Star Invest Corp Iv Equity (NSTD) 0.0 $959k 95k 10.15
Proof Acquisition Corp I Equity (SOAR) 0.0 $927k 89k 10.43
Healthwell Acquisition Corp Equity 0.0 $888k 88k 10.14
C5 Acquisition Corporation Equity 0.0 $851k 82k 10.44
Integrated Rail And Res Acq Equity (IRRX) 0.0 $847k 80k 10.60
Jupiter Acquisition Corp Equity 0.0 $768k 76k 10.10
Global Blockchain Acqui Corp Equity (GBBK) 0.0 $756k 74k 10.28
Coliseum Acquisition Corp Equity (MITA) 0.0 $713k 70k 10.25
Churchill Capital Corp Vi Equity 0.0 $649k 64k 10.11
Spdr Ser Tr Equity (SPTS) 0.0 $624k 21k 29.23
Aura Fat Projs Acquisition C Equity (AFAR) 0.0 $464k 44k 10.44
Futuretech Ii Acquisition Equity (FTII) 0.0 $375k 36k 10.47
First Tr Exch Traded Fd Iii Equity (FPE) 0.0 $372k 23k 15.89
Evergreen Corporation Equity (EVGR) 0.0 $314k 30k 10.47
Ahren Acquisition Corp Equity 0.0 $312k 30k 10.41
Metal Sky Star Acquisition C Equity (MSSA) 0.0 $272k 26k 10.44
Industrial Tech Acqstns Ii I Equity 0.0 $254k 24k 10.39
Everest Consolidator Acq Cor Equity (MNTN) 0.0 $245k 23k 10.48
Alsp Orchid Acquisition Corp Equity 0.0 $213k 21k 10.32
Alpha Star Acquisition Corp Equity (ALSA) 0.0 $191k 18k 10.49
Home Plate Acquisition Corp Equity 0.0 $187k 18k 10.25
Forbion European Acqustn Cor Equity 0.0 $183k 17k 10.54
Kimbell Tiger Acquisition Equity 0.0 $172k 16k 10.53
Axonprime Infrstctr Aqstn Equity 0.0 $140k 14k 10.11
Plains Gp Hldgs Equity (PAGP) 0.0 $129k 10k 12.47
Energy Transfer Equity (ET) 0.0 $128k 10k 12.47
Signal Hill Acquisition Corp Equity 0.0 $122k 12k 10.38