Vivaldi Asset Management

First Trust Capital Management as of Sept. 30, 2024

Portfolio Holdings for First Trust Capital Management

First Trust Capital Management holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avangrid Equity 6.7 $101M 2.8M 35.79
Marathon Oil Corp Equity (MRO) 5.8 $87M 3.3M 26.63
Squarespace Equity (SQSP) 4.9 $74M 1.6M 46.43
Stericycle Equity (SRCL) 4.9 $73M 1.2M 61.00
Smartsheet Equity (SMAR) 4.5 $68M 1.2M 55.36
Hashicorp Equity 3.6 $54M 1.6M 33.86
Kellanova Equity (K) 3.3 $49M 608k 80.71
Ares Acquisition Corp Ii Equity 3.2 $47M 4.4M 10.83
Nuvei Corporation Equity (NVEI) 2.5 $38M 1.1M 33.35
R1 RCM Equity (RCM) 2.4 $36M 2.5M 14.17
Envestnet Equity (ENV) 2.4 $36M 570k 62.62
Agriculture & Nat Sol Acq Equity (ANSC) 2.2 $32M 3.1M 10.35
Perficient Equity (PRFT) 2.1 $32M 418k 75.48
Aa Mission Acquisition Corp Equity (AAM) 2.0 $30M 2.9M 10.02
Petiq Equity (PETQ) 2.0 $29M 951k 30.77
Nabors Energy Transition Cor Equity (NETD) 2.0 $29M 2.7M 10.66
Palmer Square Capital Bdc In Equity (PSBD) 1.8 $26M 1.6M 16.30
Gp-act Iii Acquisition Corp Equity (GPAT) 1.7 $26M 2.6M 10.08
Centurion Acquisition Corp Equity (ALF) 1.7 $26M 2.6M 10.02
Spring Valley Acquistn Corp Equity (SVII) 1.5 $23M 2.0M 11.23
Cartesian Growth Corp Ii Equity (RENEF) 1.5 $22M 2.0M 11.47
Haymaker Acquisition Corp Iv Equity (HYAC) 1.4 $22M 2.0M 10.66
Chuys Hldgs Equity (CHUY) 1.4 $22M 578k 37.40
Graf Global Corp Equity (GRAF) 1.4 $21M 2.1M 10.01
Hcm Ii Acquisition Corp Equity (HONDU) 1.4 $21M 2.1M 10.01
Lionheart Holdings Equity (CUB) 1.4 $21M 2.1M 10.00
Launch One Acquisition Corp Equity (LPAA) 1.4 $21M 2.1M 9.98
Legato Merger Corp Iii Equity (LEGT) 1.2 $19M 1.8M 10.20
M3brigade Acquisition V Corp Equity (MBAV) 1.2 $18M 1.8M 10.00
Sim Acquisition Corp. I Equity (SIMA) 1.2 $18M 1.8M 9.99
Melar Acquisition Corp. I Equity (MACI) 1.1 $16M 1.6M 9.99
Inflection Pt Acquisitn Crp Equity 1.0 $16M 1.5M 10.75
Keen Vision Acquisition Corp Equity (KVAC) 1.0 $16M 1.4M 10.76
Mountain & Co I Acquisitn Equity (MCAA) 1.0 $15M 1.2M 11.71
Voyager Acquisition Corp Equity (VACH) 0.8 $11M 1.1M 9.97
Patria Latin Amrcn Opprnty A Equity 0.8 $11M 970k 11.61
Vine Hill Cap Invt Corp. Equity (VCICU) 0.7 $11M 1.1M 10.00
Israel Acquisitions Corp Equity (ISRL) 0.7 $11M 950k 11.20
Rf Acquisition Corp Ii Equity (RFAI) 0.7 $11M 1.0M 10.17
Alchemy Invts Acquisitn Corp Equity (ALCY) 0.6 $9.1M 841k 10.87
Burtech Acquisition Corp Equity (BRKH) 0.6 $8.6M 767k 11.28
Spark I Acquisition Corp Equity (SPKL) 0.5 $8.1M 773k 10.49
Chenghe Acquisition Ii Equity (CHEB) 0.5 $7.8M 775k 10.02
Cantor Equity Partners Equity (CEP) 0.5 $7.6M 760k 10.03
Black Spade Acquisition Ii C Equity 0.5 $7.4M 743k 9.96
Zalatoris Ii Acquisition Cor Equity (ZLSSF) 0.5 $7.2M 648k 11.15
Aimei Health Technology Co L Equity (AFJK) 0.5 $7.1M 680k 10.48
Black Hawk Acquisition Corp Equity (BKHA) 0.5 $6.9M 670k 10.24
Bowen Acquisition Corp Equity (BOWN) 0.4 $6.7M 621k 10.75
Apx Acquisition Corp I Equity 0.4 $6.5M 554k 11.67
Dt Cloud Acquisition Corp Equity (DYCQ) 0.4 $6.4M 621k 10.31
Oak Woods Acquisition Corp Equity (OAKU) 0.4 $6.3M 570k 11.10
Sk Growth Opportunities Corp Equity (SKGR) 0.4 $6.3M 557k 11.34
Alphavest Acquisition Corp Equity (ATMV) 0.4 $6.2M 557k 11.13
Flag Ship Acquisition Corp Equity (FSHP) 0.4 $6.1M 613k 10.02
Investcorp Europe Acquisitio Equity (IVCBF) 0.4 $6.0M 506k 11.79
Horizon Space Acqustn I Corp Equity (HSPO) 0.4 $5.9M 527k 11.21
Bayview Acquisition Corp Equity (BAYA) 0.4 $5.9M 565k 10.45
Jvspac Acquisition Corp Equity (JVSA) 0.4 $5.9M 568k 10.34
Global Lights Acquisition Equity 0.4 $5.8M 550k 10.47
Iteris Equity (ITI) 0.4 $5.7M 799k 7.14
Colombier Acquisition Corp I Equity (CLBR) 0.4 $5.7M 555k 10.26
Ai Transn Acquisition Corp Equity (AITR) 0.4 $5.7M 540k 10.48
Learn Cw Investment Cor Equity (LCW) 0.4 $5.6M 506k 10.99
Integrated Wellness Acq Corp Equity (WELNF) 0.3 $5.1M 430k 11.79
Evergreen Corporation Equity (EGRVF) 0.3 $4.9M 420k 11.67
Alphatime Acquisition Corp Equity (ATMC) 0.3 $4.8M 427k 11.20
Coliseum Acquisition Corp Equity (MITA) 0.3 $4.8M 424k 11.23
Eureka Acquisition Corp Equity (EURK) 0.3 $4.6M 458k 10.06
Gigcapital7 Corp Equity (GIG) 0.3 $4.6M 463k 9.93
Chenghe Acquisition I Equity (LATG) 0.3 $4.3M 367k 11.59
Blue Ocean Acquisition Corp Equity (BOCN) 0.3 $3.9M 344k 11.43
Tlgy Acquisition Corporation Equity (TLGYF) 0.3 $3.9M 335k 11.54
Southwestern Energy Equity 0.2 $3.7M 517k 7.11
Battery Future Acquisition C Equity (BFACF) 0.2 $3.7M 332k 11.07
Instructure Hldgs Equity (INST) 0.2 $3.4M 146k 23.55
Generation Asia I Acquisitio Equity (GAQ) 0.2 $3.0M 271k 11.20
Esh Acquisition Corp Equity (ESHA) 0.2 $3.0M 283k 10.61
Cartica Acquisition Corp Equity (CRTAF) 0.2 $2.8M 243k 11.53
Perception Capital Corp Iv Equity (RCFAF) 0.2 $2.4M 206k 11.46
Embrace Change Acquisitn Cor Equity (EMCGF) 0.2 $2.3M 200k 11.50
Andretti Acquisition Corp Ii Equity (POLEU) 0.1 $2.1M 209k 10.00
Amedisys Equity (AMED) 0.1 $2.1M 21k 96.51
Tmt Acquisition Corp Equity (TMTC) 0.1 $2.0M 178k 11.24
Heartland Finl Usa Equity (HTLF) 0.1 $1.9M 34k 56.70
Thoughtworks Holding Equity (TWKS) 0.1 $1.9M 423k 4.42
Swiftmerge Acquisition Corp Equity 0.1 $1.7M 150k 11.11
Endeavor Group Hldgs Equity (EDR) 0.1 $1.4M 50k 28.56
Albertsons Cos Equity (ACI) 0.1 $1.4M 77k 18.48
Axonics Equity (AXNX) 0.1 $1.3M 18k 69.60
Churchill Capital Corp Ix Equity (CCIX) 0.1 $1.2M 124k 10.02
Cslm Acquisition Corp Equity (CSLMF) 0.1 $1.1M 100k 11.40
Juniper Networks Equity (JNPR) 0.1 $1.1M 29k 38.98
Discover Finl Svcs Equity 0.1 $1.1M 7.8k 140.29
Ansys Equity (ANSS) 0.1 $1.1M 3.3k 318.63
Catalent Equity 0.1 $993k 16k 60.57
Vizio Hldg Corp Equity 0.1 $934k 84k 11.17
Hess Corp Equity (HES) 0.1 $877k 6.5k 135.80
Championx Corporation Equity (CHX) 0.1 $759k 25k 30.15
Cayson Acquisition Corp Equity (CAPNU) 0.1 $752k 75k 10.02
Metal Sky Star Acquisition C Equity (MSSAF) 0.0 $727k 64k 11.45
Mcgrath Rentcorp Equity (MGRC) 0.0 $690k 6.6k 105.28
Surmodics Equity (SRDX) 0.0 $682k 18k 38.78
Quetta Acquisition Corp Equity (QETA) 0.0 $624k 60k 10.40
Powerschool Holdings Equity 0.0 $600k 26k 22.81
Independent Bank Group Equity 0.0 $562k 9.7k 57.66
Capri Holdings Equity (CPRI) 0.0 $549k 13k 42.44
First Tr Exch Traded Fd Iii Equity (FPE) 0.0 $402k 22k 18.10
Western Midstream Partners L Equity (WES) 0.0 $279k 7.3k 38.26
Cf Acquisition Corp Vii Equity 0.0 $274k 25k 11.10
MPLX Equity (MPLX) 0.0 $262k 5.9k 44.46
Energy Transfer Equity (ET) 0.0 $249k 16k 16.05
Plains All Amern Pipeline L Equity (PAA) 0.0 $247k 14k 17.37
Enterprise Prods Partners L Equity (EPD) 0.0 $219k 7.5k 29.11
Flag Ship Acquisition Corp Equity (FSHPR) 0.0 $61k 507k 0.12