Vivaldi Asset Management

First Trust Capital Management as of June 30, 2023

Portfolio Holdings for First Trust Capital Management

First Trust Capital Management holds 131 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Life Storage Equity 7.6 $128M 964k 132.96
Univar Solutions Equity 5.0 $83M 2.3M 35.84
Screaming Eagle Acquisitn Equity 4.3 $72M 7.0M 10.32
Elliott Opportunity Ii Corp Equity 3.3 $55M 5.3M 10.36
Slam Corp Equity (SLAMF) 2.4 $40M 3.8M 10.63
Focus Finl Partners Equity 2.4 $40M 759k 52.51
Ares Acquisition Corporation Equity 1.9 $32M 3.0M 10.57
Social Cap Suvretta Hlds Crp Equity 1.9 $32M 3.1M 10.35
Iveric Bio Equity 1.8 $31M 778k 39.34
Concord Acquisition Corp Ii Equity (CNDA) 1.7 $29M 2.8M 10.26
Kensington Capital Acquisiti Equity (KCGI) 1.7 $28M 2.7M 10.56
Radius Global Infrastrctre I Equity 1.7 $28M 1.9M 14.90
Infinite Acquisition Corp Equity 1.7 $28M 2.7M 10.57
Uta Acquisition Corporation Equity 1.6 $27M 2.6M 10.55
Corsair Partnering Corp Equity 1.6 $26M 2.5M 10.36
Social Cap Suvretta Hlds Cp Equity 1.5 $26M 2.5M 10.35
Cartica Acquisition Corp Equity (CITE) 1.4 $24M 2.3M 10.64
Da32 Life Scnce Tec Acqstn C Equity 1.4 $24M 2.4M 10.26
Tristar Acquisition I Corp Equity (TRIS) 1.4 $24M 2.3M 10.46
Silverspac Equity 1.3 $23M 2.2M 10.38
Ares Acquisition Corp Ii Equity (AACT) 1.3 $23M 2.2M 10.15
Urstadt Biddle Pptys Equity 1.3 $23M 1.1M 21.26
Pearl Holdings Acquisitn Cor Equity (PRLH) 1.3 $23M 2.1M 10.55
Spring Valley Acquistn Corp Equity (SVII) 1.3 $22M 2.1M 10.55
Waverley Capital Acquis Corp Equity 1.3 $22M 2.1M 10.37
Rigel Resource Acq Corp Equity (RRACF) 1.3 $22M 2.0M 10.72
M3 Brigade Acquisition Iii Equity 1.3 $22M 2.1M 10.45
Andretti Acquisition Corp Equity 1.2 $20M 1.9M 10.64
Afternext Healthtech Acquisi Equity 1.2 $20M 1.9M 10.36
Portage Fintech Acquisitn Equity 1.2 $20M 1.9M 10.38
Black Spade Acquisition Equity 1.1 $18M 1.8M 10.34
Knightswan Acquisition Corp Equity 1.1 $18M 1.7M 10.57
Ftac Zeus Acquisition Cor Equity 1.0 $17M 1.7M 10.43
Arya Sciences Acquisitn Corp Equity 1.0 $17M 1.6M 10.36
Magellan Midstream Prtnrs Equity 0.9 $16M 253k 62.32
Enphys Acquisition Corp Equity 0.9 $16M 1.5M 10.39
Alpha Partners Tech Mergr Equity (PLMJ) 0.9 $16M 1.5M 10.37
The Growth For Good Acqu Cor Equity 0.9 $16M 1.5M 10.44
Conyers Park Iii Acqsitn Cor Equity 0.9 $15M 1.5M 10.21
Argo Group Intl Hldgs Equity 0.9 $15M 490k 29.61
Gores Holdings Ix Equity 0.8 $14M 1.4M 10.25
Compass Digital Acquisitn Equity (CDAQF) 0.8 $14M 1.3M 10.36
Frontier Investment Corp Equity 0.8 $13M 1.3M 10.32
Apollo Strategic Grwt Cptl I Equity 0.8 $13M 1.3M 10.33
Hennessy Capital Invst Corp Equity (HCVI) 0.7 $13M 1.2M 10.26
Jaguar Global Growth Corp I Equity 0.7 $12M 1.2M 10.58
Churchill Capital Corp V Equity 0.7 $12M 1.2M 10.17
Cf Acquisition Corp Vii Equity (CFFS) 0.7 $12M 1.1M 10.58
Bioplus Acquisition Corp Equity 0.7 $12M 1.1M 10.65
Dice Therapeutics Equity 0.7 $12M 250k 46.46
Cartesian Growth Corp Ii Equity (RENE) 0.7 $12M 1.1M 10.67
Learn Cw Investment Cor Equity (LCW) 0.7 $12M 1.1M 10.48
Vahanna Tech Edge Acqstn I C Equity 0.7 $11M 1.1M 10.63
Consilium Acquisitn Corp I L Equity (CSLM) 0.7 $11M 1.1M 10.49
Patria Latin Amrcn Opprnty A Equity (PLAO) 0.7 $11M 1.1M 10.74
Live Oak Crestview Climate A Equity 0.7 $11M 1.1M 10.25
Chenghe Acquisition Equity 0.7 $11M 1.0M 10.70
Sdcl Edge Acquisition Corp Equity (SEDA) 0.6 $11M 1.0M 10.44
Investcorp Europe Acquisitio Equity 0.6 $11M 988k 10.66
Gogreen Investments Corp Equity 0.6 $10M 980k 10.64
Ap Acquisition Corp Equity (APCA) 0.6 $9.9M 923k 10.76
Israel Acquisitions Corp Equity (ISRL) 0.6 $9.9M 953k 10.42
Inflection Pt Acquisitn Crp Equity (IPXXU) 0.6 $9.5M 936k 10.12
Investcorp India Acquistn Equity (IVCA) 0.6 $9.3M 868k 10.70
Blue Ocean Acquisition Corp Equity (BOCN) 0.5 $8.8M 838k 10.50
Southport Acquisition Corp Equity (PORT) 0.5 $8.7M 828k 10.49
Heartland Media Acquisition Equity 0.5 $8.5M 807k 10.54
A Spac Ii Acquisition Corp Equity (ASCBF) 0.5 $8.5M 805k 10.54
Fintech Ecosystem Deve Equity (FEXD) 0.5 $7.9M 750k 10.56
Galata Acquisition Corp Equity 0.4 $6.7M 649k 10.26
Thunder Brdg Cap Prtnrs Iv I Equity 0.4 $6.1M 593k 10.29
Axonprime Infrstctr Aqstn Equity 0.3 $5.8M 567k 10.28
L Catterton Asia Acquisition Equity 0.3 $5.8M 555k 10.46
Burtech Acquisition Corp Equity (BRKH) 0.3 $5.8M 551k 10.45
Rcf Acquisition Corp Equity (RCFAF) 0.3 $5.5M 511k 10.70
Project Energy Reimagined Ac Equity (PEGR) 0.3 $5.4M 524k 10.36
Twin Ridge Capital Acquis Equity 0.3 $5.4M 500k 10.70
Keyarch Acquisition Corp Equity 0.3 $5.2M 500k 10.46
Coliseum Acquisition Corp Equity (MITA) 0.3 $5.0M 475k 10.44
Sk Growth Opportunities Corp Equity (SKGR) 0.3 $4.9M 463k 10.59
Horizon Therapeutics Public Ord Equity 0.3 $4.9M 48k 102.85
Healthwell Acquisition Corp Equity 0.3 $4.8M 464k 10.28
Ftac Emerald Acquisition Cor Equity 0.3 $4.7M 451k 10.35
Tortoiseecofin Acquisition C Equity (TRTL) 0.3 $4.7M 449k 10.38
Albertsons Cos Equity (ACI) 0.3 $4.5M 204k 21.82
Rf Acquisition Corp Equity (RFAC) 0.3 $4.4M 418k 10.44
Mountain & Co I Acquisitn Equity (MCAA) 0.3 $4.4M 400k 10.88
Altc Acquisition Corp Equity (OKLO) 0.3 $4.4M 417k 10.43
Constellation Acquisitn Corp Equity (CSTAF) 0.2 $4.1M 386k 10.58
Viscogliosi Bros Acquistn Equity 0.2 $4.1M 388k 10.47
Blue Whale Acquisition Corp Equity 0.2 $4.0M 397k 10.16
Valuence Merger Corp I Equity (VMCA) 0.2 $3.9M 367k 10.71
Bilander Acquisition Corp Equity 0.2 $3.8M 371k 10.16
Forgerock Equity 0.2 $3.4M 167k 20.54
Oak Woods Acquisition Corp Equity (OAKU) 0.2 $3.4M 328k 10.26
Forbion European Acqustn Cor Equity 0.2 $3.3M 311k 10.73
Arconic Corporation Equity 0.2 $3.2M 108k 29.58
Monterey Cap Acquisition Cor Equity (MCAC) 0.2 $3.1M 300k 10.45
Churchill Capital Corp Vii Equity (CVII) 0.2 $3.1M 300k 10.32
Apx Acquisition Corp I Equity 0.2 $3.0M 278k 10.74
Zalatoris Acquisition Corp Equity (TCOA) 0.2 $2.7M 265k 10.33
Diversey Hldgs Equity 0.2 $2.6M 309k 8.39
Liv Capital Acquisitn Corp I Equity 0.2 $2.6M 244k 10.60
Gaslog Partners Equity 0.2 $2.6M 300k 8.62
Global Partner Acqistn Corp Equity (GPAC) 0.1 $2.5M 234k 10.60
National Instrs Corp Equity 0.1 $2.5M 43k 57.40
Tegna Equity (TGNA) 0.1 $2.3M 144k 16.24
Lakeland Bancorp Equity 0.1 $2.3M 172k 13.39
Global Blockchain Acqui Corp Equity (GBBK) 0.1 $2.3M 216k 10.44
Irobot Corp Equity (IRBT) 0.1 $2.1M 46k 45.25
Alchemy Invts Acquisitn Corp Equity (ALCY) 0.1 $2.1M 200k 10.25
Evergreen Corporation Equity (EVGR) 0.1 $1.9M 180k 10.78
Tlgy Acquisition Corporation Equity 0.1 $1.8M 170k 10.76
Infint Acquisition Corp Equity (CURR) 0.1 $1.5M 140k 10.78
Denali Capital Acquisitn Cor Equity (DECA) 0.1 $1.4M 126k 10.71
Mars Acquisition Corp Equity 0.1 $1.2M 115k 10.40
Papaya Grwt Opportunity Corp Equity (PPYA) 0.1 $1.2M 110k 10.60
Goldenstone Acquisition Equity (GDST) 0.1 $1.1M 108k 10.62
Latamgrowth Spac Equity (LATG) 0.1 $1.1M 105k 10.68
Integrated Rail And Res Acq Equity (IRRX) 0.1 $856k 80k 10.71
Spdr Ser Tr Equity (SPTS) 0.0 $580k 20k 28.68
Pono Cap Three Equity 0.0 $513k 49k 10.41
Aura Fat Projs Acquisition C Equity 0.0 $480k 45k 10.58
Futuretech Ii Acquisition Equity (FTII) 0.0 $420k 39k 10.69
First Tr Exch Traded Fd Iii Equity (FPE) 0.0 $353k 22k 15.89
Metal Sky Star Acquisition C Equity (MSSA) 0.0 $286k 26k 10.99
Everest Consolidator Acq Cor Equity (MNTN) 0.0 $249k 23k 10.65
Alsp Orchid Acquisition Corp Equity 0.0 $218k 21k 10.58
Plains Gp Hldgs Equity (PAGP) 0.0 $197k 14k 14.10
Alpha Star Acquisition Corp Equity (ALSAF) 0.0 $196k 18k 10.73
Energy Transfer Equity (ET) 0.0 $192k 15k 12.70