Vivaldi Asset Management

First Trust Capital Management as of Sept. 30, 2023

Portfolio Holdings for First Trust Capital Management

First Trust Capital Management holds 139 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Equity 13.7 $248M 2.7M 93.63
Horizon Therapeutics Pub L Equity 5.5 $99M 859k 115.69
Denbury Equity 4.9 $89M 910k 98.01
New Relic Equity 4.3 $78M 912k 85.62
Screaming Eagle Acquisitn Equity 4.1 $73M 7.0M 10.46
Hostess Brands Equity 2.9 $53M 1.6M 33.31
Holly Energy Partners Equity 2.4 $43M 2.0M 21.96
Slam Corp Equity (SLAMF) 2.2 $41M 3.8M 10.78
Argo Group Intl Hldgs Equity 2.2 $39M 1.3M 29.84
Earthstone Energy Equity 2.1 $39M 1.9M 20.24
National Instrs Corp Equity 1.9 $34M 575k 59.62
Ares Acquisition Corporation Equity 1.8 $33M 3.0M 10.76
Enphys Acquisition Corp Equity 1.7 $32M 3.0M 10.50
Tortoiseecofin Acquisition C Equity (TRTL) 1.7 $31M 3.0M 10.48
Chase Corp Equity 1.7 $30M 238k 127.23
Rpt Realty Equity 1.7 $30M 2.9M 10.56
Heritage Crystal Clean Equity 1.6 $30M 656k 45.35
Rigel Resource Acq Corp Equity (RRACF) 1.4 $26M 2.3M 10.89
Circor Intl Equity 1.4 $25M 442k 55.75
Pearl Holdings Acquisitn Cor Equity (PRLH) 1.3 $23M 2.1M 10.72
Ares Acquisition Corp Ii Equity (AACT) 1.3 $23M 2.2M 10.27
Spring Valley Acquistn Corp Equity (SVII) 1.3 $23M 2.1M 10.76
Avid Technology Equity 1.2 $21M 792k 26.87
Ftac Emerald Acquisition Cor Equity 1.1 $20M 1.9M 10.46
Patria Latin Amrcn Opprnty A Equity (PLAO) 1.0 $18M 1.6M 10.99
Nextgen Healthcare Equity 1.0 $18M 754k 23.73
Alpha Partners Tech Mergr Equity (PLMJ) 0.9 $16M 1.5M 10.56
Concord Acquisition Corp Ii Equity (CNDA) 0.9 $15M 1.5M 10.28
Nabors Energy Transition Cor Equity (NETD) 0.8 $15M 1.5M 10.18
Gores Holdings Ix Equity 0.8 $14M 1.4M 10.39
Compass Digital Acquisitn Equity (CDAQF) 0.8 $14M 1.3M 10.54
Veritiv Corp Equity 0.8 $14M 84k 168.90
Everest Consolidator Acq Cor Equity (MNTN) 0.8 $14M 1.3M 10.82
Apollo Strategic Grwt Cptl I Equity 0.7 $13M 1.3M 10.51
Cf Acquisition Corp Vii Equity (CFFS) 0.7 $13M 1.2M 10.70
Keen Vision Acquisition Corp Equity (KVACU) 0.7 $13M 1.3M 10.27
Haymaker Acquisition Corp Iv Equity (HYAC) 0.7 $13M 1.2M 10.17
Churchill Capital Corp V Equity 0.7 $12M 1.2M 10.40
Ap Acquisition Corp Equity (APCA) 0.7 $12M 1.1M 10.99
Bioplus Acquisition Corp Equity 0.7 $12M 1.1M 10.84
Learn Cw Investment Cor Equity (LCW) 0.7 $12M 1.1M 10.66
Cartesian Growth Corp Ii Equity (RENE) 0.6 $12M 1.1M 10.86
Battery Future Acquisition C Equity 0.6 $11M 1.0M 10.88
Brookfield Infrastructure Equity (BIPC) 0.6 $11M 313k 35.34
Sdcl Edge Acquisition Corp Equity (SEDA) 0.6 $11M 1.0M 10.60
Andretti Acquisition Corp Equity 0.6 $11M 1.0M 10.75
Investcorp Europe Acquisitio Equity 0.6 $11M 988k 10.88
Jaguar Global Growth Corp I Equity 0.6 $11M 1.0M 10.62
Project Energy Reimagined Ac Equity (PEGR) 0.6 $10M 995k 10.47
Live Oak Crestview Climate A Equity 0.6 $10M 1.0M 10.33
Israel Acquisitions Corp Equity (ISRL) 0.6 $10M 953k 10.55
Inflection Pt Acquisitn Crp Equity (IPXX) 0.5 $9.6M 936k 10.22
Denali Capital Acquisitn Cor Equity (DECA) 0.5 $8.2M 750k 10.95
Fintech Ecosystem Deve Equity (FEXD) 0.4 $8.0M 750k 10.61
Chenghe Acquisition Equity 0.4 $7.9M 726k 10.84
Mountain & Co I Acquisitn Equity (MCAA) 0.4 $7.7M 689k 11.17
Abcam Equity 0.4 $6.9M 303k 22.63
L Catterton Asia Acquisition Equity 0.3 $5.9M 555k 10.67
Proof Acquisition Corp I Equity (SOAR) 0.3 $5.9M 551k 10.74
Alphavest Acquisition Corp Equity (ATMV) 0.3 $5.9M 557k 10.57
Valuence Merger Corp I Equity (VMCA) 0.3 $5.8M 526k 11.10
Burtech Acquisition Corp Equity (BRKH) 0.3 $5.8M 551k 10.56
Latamgrowth Spac Equity (LATG) 0.3 $5.8M 535k 10.76
Kernel Group Holdings Equity (KRNL) 0.3 $5.6M 531k 10.61
Rcf Acquisition Corp Equity (RCFAF) 0.3 $5.6M 511k 10.94
Green Plains Partners Equity 0.3 $5.4M 366k 14.88
Tristar Acquisition I Corp Equity (TRIS) 0.3 $5.4M 501k 10.69
Duet Acquisition Corp Equity 0.3 $5.4M 501k 10.70
Twin Ridge Capital Acquis Equity 0.3 $5.3M 500k 10.64
Bukit Jalil Gbl Acquisition Equity (BUJA) 0.3 $5.2M 500k 10.35
Hennessy Capital Invst Corp Equity (HCVI) 0.3 $5.2M 500k 10.33
Alpha Star Acquisition Corp Equity (ALSAF) 0.3 $5.1M 465k 11.04
Coliseum Acquisition Corp Equity (MITA) 0.3 $5.1M 475k 10.64
Sk Growth Opportunities Corp Equity (SKGR) 0.3 $5.0M 463k 10.75
Oak Woods Acquisition Corp Equity (OAKU) 0.3 $4.9M 470k 10.45
Pono Cap Three Equity 0.3 $4.7M 449k 10.55
Goldenstone Acquisition Equity (GDST) 0.3 $4.6M 429k 10.73
Black Mountain Acq Corp Equity 0.3 $4.5M 424k 10.67
Feutune Light Acquisition Equity (AIEV) 0.2 $4.5M 418k 10.67
Rf Acquisition Corp Equity (RFAC) 0.2 $4.4M 418k 10.65
Zalatoris Acquisition Corp Equity (TCOA) 0.2 $4.3M 406k 10.50
Constellation Acquisitn Corp Equity (CSTAF) 0.2 $4.2M 386k 10.79
Concord Acquisition Corp Iii Equity 0.2 $4.1M 378k 10.78
Monterey Cap Acquisition Cor Equity (MCAC) 0.2 $4.0M 374k 10.63
Albertsons Cos Equity (ACI) 0.2 $3.9M 170k 22.75
Cartica Acquisition Corp Equity (CITE) 0.2 $3.8M 350k 10.77
Amedisys Equity (AMED) 0.2 $3.7M 40k 93.40
Finnovate Acquisition Corp Equity (FNVTF) 0.2 $3.7M 338k 10.89
Aimfinity Investment Corp I Equity (AIMBU) 0.2 $3.4M 320k 10.67
Hersha Hospitality Tr Equity 0.2 $3.2M 327k 9.86
Seaport Global Acquisition I Equity 0.2 $3.2M 300k 10.71
Churchill Capital Corp Vii Equity (CVII) 0.2 $3.1M 300k 10.45
Apx Acquisition Corp I Equity 0.2 $3.0M 278k 10.97
Adit Edtech Acquisition Corp Equity 0.2 $2.7M 256k 10.67
Avantax Equity 0.1 $2.7M 105k 25.58
Liv Capital Acquisitn Corp I Equity 0.1 $2.6M 244k 10.85
Mobiv Acquisition Corp Equity 0.1 $2.6M 247k 10.69
Kensington Capital Acquisiti Equity (KCGI) 0.1 $2.5M 241k 10.57
Global Partner Acqistn Corp Equity (GPAC) 0.1 $2.5M 234k 10.82
Semper Paratus Acquisition C Equity 0.1 $2.5M 229k 10.83
Sovos Brands Equity 0.1 $2.4M 108k 22.55
Tlgy Acquisition Corporation Equity 0.1 $2.2M 203k 10.97
Pnm Res Equity (TXNM) 0.1 $2.1M 47k 44.61
Alchemy Invts Acquisitn Corp Equity (ALCY) 0.1 $2.1M 200k 10.33
Eve Mobility Acquisition Cor Equity 0.1 $1.9M 178k 10.68
Oneok Equity (OKE) 0.1 $1.9M 30k 63.43
Golden Star Acquisition Corp Equity (GODN) 0.1 $1.8M 179k 10.32
Lakeland Bancorp Equity 0.1 $1.8M 146k 12.62
Beard Energy Transition Acq Equity 0.1 $1.8M 169k 10.75
Blue World Acquisition Corp Equity (BWAQ) 0.1 $1.5M 143k 10.84
Capri Holdings Equity (CPRI) 0.1 $1.5M 28k 52.61
Irobot Corp Equity (IRBT) 0.1 $1.5M 39k 37.90
Cf Acquisition Corp Iv Equity 0.1 $1.4M 131k 10.66
Powerup Acquisition Corp Equity (PWUP) 0.1 $1.4M 128k 10.83
Schultze Spl Purp Acq Corp I Equity 0.1 $1.2M 116k 10.62
Mars Acquisition Corp Equity 0.1 $1.2M 115k 10.49
Papaya Grwt Opportunity Corp Equity (PPYA) 0.1 $1.2M 110k 10.60
Cetus Cap Acquisition Corp Equity (CETU) 0.1 $1.2M 111k 10.46
Juniper Ii Corp Equity 0.1 $1.2M 109k 10.60
Ix Acquisition Corp Equity (IXAQF) 0.1 $1.1M 105k 10.90
Horizon Space Acqustn I Corp Equity (HSPO) 0.1 $1.1M 108k 10.56
Focus Impact Acquisition Cor Equity (FIAC) 0.1 $1.1M 103k 10.79
Greenhill & Co Equity 0.1 $1.0M 70k 14.80
Global Star Acquisition Equity (GLST) 0.1 $1.0M 97k 10.62
Pyrophyte Acquisition Corp Equity (PHYTF) 0.1 $984k 90k 10.91
Integrated Rail And Res Acq Equity (IRRX) 0.0 $869k 80k 10.88
Acropolis Infrastructure Acq Equity 0.0 $733k 71k 10.28
Target Global Acquisi I Corp Equity 0.0 $634k 58k 10.85
Spdr Ser Tr Equity (SPTS) 0.0 $600k 21k 28.61
7gc & Co Holdings Equity 0.0 $529k 50k 10.57
Accretion Acquisition Corp Equity 0.0 $524k 50k 10.48
Pegasus Digital Mobility Acq Equity 0.0 $496k 45k 10.94
First Tr Exch Traded Fd Iii Fixed Income (FPE) 0.0 $355k 22k 15.97
Blueriver Acquisition Corp Equity (BLUAF) 0.0 $283k 27k 10.55
Metal Sky Star Acquisition C Equity (MSSA) 0.0 $283k 26k 10.89
Alsp Orchid Acquisition Corp Equity 0.0 $224k 21k 10.87
Plains All Amern Pipeline L Equity (PAA) 0.0 $218k 14k 15.32
Energy Transfer Equity (ET) 0.0 $217k 16k 14.03
Bynordic Acquisition Corp Equity (BYNO) 0.0 $175k 16k 10.83