Vivaldi Asset Management

First Trust Capital Management as of June 30, 2024

Portfolio Holdings for First Trust Capital Management

First Trust Capital Management holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Encore Wire Corp Equity (WIRE) 13.0 $142M 491k 289.83
Powerschool Holdings Equity 4.1 $45M 2.0M 22.39
Hashicorp Equity 4.0 $44M 1.3M 33.69
Endeavor Group Hldgs Equity (EDR) 3.8 $42M 1.6M 27.03
Equitrans Midstream Corp Equity (ETRN) 3.6 $39M 3.0M 12.98
Nuvei Corporation Equity (NVEI) 3.2 $35M 1.1M 32.38
Assetmark Finl Hldgs Equity (AMK) 2.7 $30M 855k 34.55
Perficient Equity (PRFT) 2.6 $29M 387k 74.79
Rigel Resource Acq Corp Equity (RRACF) 2.6 $28M 2.5M 11.33
Churchill Capital Corp Vii Equity (CVII) 2.6 $28M 2.6M 10.77
U S Silica Hldgs Equity (SLCA) 2.4 $26M 1.7M 15.45
Spring Valley Acquistn Corp Equity (SVII) 2.0 $22M 2.0M 11.12
Avangrid Equity 2.0 $22M 631k 35.53
Westrock Equity (WRK) 1.9 $21M 420k 50.26
Ares Acquisition Corp Ii Equity 1.8 $20M 1.9M 10.67
Hibbett Equity (HIBB) 1.6 $18M 206k 87.21
Cartesian Growth Corp Ii Equity (RENEF) 1.6 $18M 1.6M 11.28
Silk Rd Med Equity 1.6 $17M 645k 27.04
Marathon Oil Corp Equity (MRO) 1.6 $17M 607k 28.67
Nabors Energy Transition Cor Equity (NETD) 1.6 $17M 1.6M 10.53
Investcorp India Acquistn Equity (IVCAF) 1.5 $17M 1.5M 11.35
Keen Vision Acquisition Corp Equity (KVAC) 1.4 $15M 1.4M 10.58
Palmer Square Capital Bdc In Equity (PSBD) 1.3 $15M 912k 16.16
Overseas Shipholding Group I Equity (OSG) 1.2 $13M 1.5M 8.48
Ap Acquisition Corp Equity (APCA) 1.2 $13M 1.1M 11.45
Inflection Pt Acquisitn Crp Equity 1.2 $13M 1.2M 10.60
Project Energy Reimagined Ac Equity (PEGR) 1.1 $12M 1.1M 10.85
Patria Latin Amrcn Opprnty A Equity 1.0 $11M 970k 11.44
Haymaker Acquisition Corp Iv Equity (HYAC) 1.0 $11M 1.0M 10.51
Israel Acquisitions Corp Equity (ISRL) 1.0 $11M 950k 11.00
Cerevel Therapeutics Hldng I Equity (CERE) 0.9 $10M 251k 40.89
Pyrophyte Acquisition Corp Equity (PHYTF) 0.9 $10M 890k 11.44
Learn Cw Investment Cor Equity (LCW) 0.8 $9.2M 841k 10.90
Alpha Star Acquisition Corp Equity (ALSAF) 0.8 $8.9M 769k 11.53
Melar Acquisition Corp. I Equity (MACIU) 0.8 $8.7M 874k 10.00
Mountain & Co I Acquisitn Equity (MCAA) 0.8 $8.3M 710k 11.65
Infint Acquisition Corp Equity (CURR) 0.7 $8.1M 693k 11.66
Walkme Equity 0.7 $7.7M 550k 13.97
Stericycle Equity (SRCL) 0.7 $7.4M 128k 58.13
Aimei Health Technology Co L Equity (AFJK) 0.6 $7.0M 680k 10.35
Black Hawk Acquisition Corp Equity (BKHA) 0.6 $6.8M 670k 10.14
Eve Mobility Acquisition Cor Equity 0.6 $6.7M 609k 10.99
Bowen Acquisition Corp Equity (BOWN) 0.6 $6.6M 621k 10.55
Apx Acquisition Corp I Equity 0.6 $6.4M 554k 11.61
Dt Cloud Acquisition Corp Equity (DYCQ) 0.6 $6.3M 621k 10.20
Compass Digital Acquisitn Equity (CDAQF) 0.6 $6.3M 579k 10.88
Oak Woods Acquisition Corp Equity (OAKU) 0.6 $6.2M 570k 10.88
Alphavest Acquisition Corp Equity (ATMV) 0.6 $6.1M 557k 11.03
Burtech Acquisition Corp Equity (BRKH) 0.5 $5.9M 530k 11.12
Horizon Space Acqustn I Corp Equity (HSPO) 0.5 $5.8M 527k 11.04
Bayview Acquisition Corp Equity (BAYA) 0.5 $5.8M 565k 10.24
Investcorp Europe Acquisitio Equity (IVCBF) 0.5 $5.7M 506k 11.35
Colombier Acquisition Corp I Equity (CLBR) 0.5 $5.7M 555k 10.28
Bukit Jalil Gbl Acquisition Equity 0.5 $5.7M 535k 10.61
Global Lights Acquisition Equity 0.5 $5.7M 550k 10.30
Ai Transn Acquisition Corp Equity (AITR) 0.5 $5.6M 540k 10.35
Jvspac Acquisition Corp Equity (JVSA) 0.5 $5.3M 518k 10.16
Embrace Change Acquisitn Cor Equity (EMCGF) 0.5 $5.2M 462k 11.25
Chenghe Acquisition Ii Equity (CHEB.U) 0.5 $5.0M 500k 10.01
Integrated Wellness Acq Corp Equity (WELNF) 0.5 $5.0M 430k 11.58
Kensington Capital Acquisiti Equity (KCGI) 0.5 $5.0M 448k 11.09
Alchemy Invts Acquisitn Corp Equity (ALCY) 0.4 $4.8M 450k 10.72
Evergreen Corporation Equity (EGRVF) 0.4 $4.8M 420k 11.48
Alphatime Acquisition Corp Equity (ATMC) 0.4 $4.7M 427k 11.07
Finnovate Acquisition Corp Equity (FNVTF) 0.4 $4.7M 411k 11.45
Coliseum Acquisition Corp Equity (MITA) 0.4 $4.6M 424k 10.96
99 Acquisition Group Equity 0.4 $4.2M 400k 10.50
Chenghe Acquisition I Equity (LATG) 0.4 $4.2M 367k 11.39
Slam Corp Equity (SLAMF) 0.4 $4.1M 367k 11.12
Blue Ocean Acquisition Corp Equity (BOCN) 0.4 $3.8M 344k 11.16
Ix Acquisition Corp Equity (IXAQF) 0.3 $3.8M 334k 11.40
Battery Future Acquisition C Equity (BFACF) 0.3 $3.7M 332k 11.04
Cf Acquisition Corp Vii Equity 0.3 $3.6M 329k 10.98
Tlgy Acquisition Corporation Equity (TLGYF) 0.3 $3.5M 303k 11.45
Blue World Acquisition Corp Equity (BWAQ) 0.3 $3.1M 276k 11.26
Agriculture & Nat Sol Acq Equity (ANSC) 0.3 $3.1M 298k 10.24
Spark I Acquisition Corp Equity (SPKL) 0.3 $3.0M 291k 10.35
Lionheart Holdings Equity (CUBWU) 0.3 $3.0M 300k 9.99
Cartica Acquisition Corp Equity (CRTAF) 0.3 $2.8M 243k 11.31
Legato Merger Corp Iii Equity (LEGT) 0.2 $2.6M 254k 10.11
Sdcl Edge Acquisition Corp Equity (SEDA) 0.2 $2.3M 207k 11.03
Amedisys Equity (AMED) 0.2 $2.2M 24k 91.80
Albertsons Cos Equity (ACI) 0.2 $1.8M 89k 19.75
Tmt Acquisition Corp Equity (TMTC) 0.2 $1.7M 151k 10.98
Swiftmerge Acquisition Corp Equity 0.1 $1.6M 145k 10.94
Axonics Equity (AXNX) 0.1 $1.4M 21k 67.23
Cactus Acquisition Corp 1 Lt Equity (CCTSF) 0.1 $1.3M 113k 11.35
United States Stl Corp Equity 0.1 $1.3M 34k 37.80
Juniper Networks Equity (JNPR) 0.1 $1.2M 34k 36.46
Heartland Finl Usa Equity (HTLF) 0.1 $1.2M 27k 44.45
Bynordic Acquisition Corp Equity (BYNO) 0.1 $1.1M 96k 11.29
Catalent Equity 0.1 $1.1M 19k 56.23
Vizio Hldg Corp Equity 0.1 $1.0M 97k 10.80
Championx Corporation Equity (CHX) 0.1 $975k 29k 33.21
Metal Sky Star Acquisition C Equity (MSSAF) 0.1 $721k 64k 11.35
Target Global Acquisi I Corp Equity (TGAAF) 0.1 $665k 58k 11.39
Capri Holdings Equity (CPRI) 0.0 $496k 15k 33.08
Plains All Amern Pipeline L Equity (PAA) 0.0 $454k 26k 17.69
Energy Transfer Equity (ET) 0.0 $450k 28k 15.95
First Tr Exch Traded Fd Iii Equity (FPE) 0.0 $385k 22k 17.32
Ansys Equity (ANSS) 0.0 $35k 110.00 321.50
Discover Finl Svcs Equity 0.0 $34k 259.00 130.81
Hess Corp Equity (HES) 0.0 $32k 216.00 147.52
National Westn Life Group In Equity (NWLI) 0.0 $32k 64.00 496.94