Vivaldi Asset Management

First Trust Capital Management as of Dec. 31, 2024

Portfolio Holdings for First Trust Capital Management

First Trust Capital Management holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smartsheet Equity (SMAR) 10.4 $136M 2.4M 56.03
Retail Opportunity Invts Cor Equity 7.0 $92M 5.3M 17.36
Heartland Finl Usa Equity (HTLF) 5.5 $72M 1.2M 61.30
Kellanova Equity (K) 5.4 $71M 880k 80.97
Barnes Group Equity 3.7 $49M 1.0M 47.26
Ares Acquisition Corp Ii Equity 3.7 $48M 4.4M 10.98
Hashicorp Equity 2.8 $37M 1.1M 34.21
Summit Matls Equity 2.5 $33M 649k 50.60
Nordstrom Equity 2.5 $33M 1.4M 24.15
Agriculture & Nat Sol Acq Equity (ANSC) 2.5 $33M 3.1M 10.49
Palmer Square Capital Bdc In Equity (PSBD) 2.3 $31M 2.0M 15.20
Aa Mission Acquisition Corp Equity (AAM) 2.3 $30M 2.9M 10.10
Nabors Energy Transition Cor Equity (NETD) 2.3 $30M 2.7M 10.80
Air Transport Services Grp I Equity (ATSG) 2.1 $27M 1.2M 21.98
Gp-act Iii Acquisition Corp Equity (GPAT) 2.0 $26M 2.6M 10.14
Centurion Acquisition Corp Equity (ALF) 2.0 $26M 2.6M 10.10
Haymaker Acquisition Corp Iv Equity (HYAC) 1.7 $22M 2.1M 10.77
Enlink Midstream Equity (ENLC) 1.7 $22M 1.5M 14.15
M3brigade Acquisition V Corp Equity (MBAV) 1.6 $21M 2.1M 10.06
Graf Global Corp Equity (GRAF) 1.6 $21M 2.1M 10.09
Lionheart Holdings Equity (CUB) 1.6 $21M 2.1M 10.10
Launch One Acquisition Corp Equity (LPAA) 1.6 $21M 2.1M 10.05
Hcm Ii Acquisition Corp Equity (HOND) 1.6 $21M 2.1M 10.02
Legato Merger Corp Iii Equity (LEGT) 1.4 $19M 1.8M 10.29
Sim Acquisition Corp. I Equity (SIMA) 1.4 $18M 1.8M 10.04
Voyager Acquisition Corp Equity (VACH) 1.4 $18M 1.8M 10.02
Vine Hill Cap Invt Corp. Equity (VCIC) 1.4 $18M 1.8M 10.05
Melar Acquisition Corp. I Equity (MACI) 1.2 $16M 1.6M 10.06
Bleichroeder Acquisition Cor Equity (BACQ) 0.9 $12M 1.3M 9.86
Andretti Acquisition Corp Ii Equity (POLE) 0.9 $11M 1.1M 9.99
Patria Latin Amrcn Opprnty A Equity 0.9 $11M 970k 11.64
Servicetitan Equity (TTAN) 0.9 $11M 110k 102.87
Southstate Corporation Equity 0.9 $11M 113k 99.48
Israel Acquisitions Corp Equity (ISRL) 0.8 $11M 950k 11.34
Rf Acquisition Corp Ii Equity (RFAI) 0.8 $11M 1.0M 10.22
Mountain Lake Acquisition Equity (MLACU) 0.8 $10M 1.0M 10.03
Spark I Acquisition Corp Equity (SPKL) 0.7 $9.0M 850k 10.64
Cross Ctry Healthcare Equity (CCRN) 0.7 $8.8M 486k 18.16
Innovid Corp Equity 0.7 $8.6M 2.8M 3.09
Cantor Equity Partners Equity (CEP) 0.6 $7.9M 756k 10.39
Chenghe Acquisition Ii Equity (CHEB) 0.6 $7.8M 775k 10.12
Charlton Aria Acquisition Equity (CHAR) 0.6 $7.6M 765k 9.96
Range Cap Acquisition Corp Equity (RANGU) 0.6 $7.5M 750k 10.05
Black Spade Acquisition Ii C Equity 0.6 $7.4M 743k 9.93
Dynamix Corp Equity (ETHM) 0.6 $7.3M 750k 9.79
Aimei Health Technology Co L Equity (AFJK) 0.5 $7.2M 680k 10.57
Black Hawk Acquisition Corp Equity (BKHA) 0.5 $7.0M 670k 10.38
Bowen Acquisition Corp Equity (BOWN) 0.5 $6.8M 621k 10.94
Colombier Acquisition Corp I Equity (CLBR) 0.5 $6.5M 555k 11.75
Translational Dev Acquisitio Equity (TDACU) 0.5 $6.5M 650k 10.02
Dt Cloud Acquisition Corp Equity (DYCQ) 0.5 $6.5M 621k 10.44
Oak Woods Acquisition Corp Equity (OAKU) 0.5 $6.5M 570k 11.35
Flag Ship Acquisition Corp Equity (FSHP) 0.5 $6.2M 613k 10.16
Gigcapital7 Corp Equity (GIG) 0.5 $6.0M 603k 10.00
Jvspac Acquisition Corp Equity (JVSA) 0.5 $5.9M 568k 10.42
Ai Transn Acquisition Corp Equity (AITR) 0.4 $5.8M 540k 10.75
Cartesian Growth Corp Ii Equity (RENEF) 0.4 $5.2M 450k 11.66
Tavia Acquisition Corp Equity (TAVI) 0.4 $5.0M 500k 9.91
Alphatime Acquisition Corp Equity (ATMC) 0.4 $4.9M 427k 11.40
Eureka Acquisition Corp Equity (EURK) 0.4 $4.6M 458k 10.15
Spring Valley Acquistn Corp Equity (SVII) 0.3 $4.5M 396k 11.26
Chenghe Acquisition I Equity (LATG) 0.3 $4.3M 367k 11.73
Sk Growth Opportunities Corp Equity (SKGR) 0.3 $4.1M 350k 11.62
Jackson Acquisition Co Ii Equity (JACS.U) 0.3 $3.8M 375k 10.06
Bayview Acquisition Corp Equity (BAYA) 0.3 $3.6M 334k 10.68
Horizon Space Acqustn I Corp Equity (HSPO) 0.3 $3.5M 300k 11.59
Cartica Acquisition Corp Equity (CRTAF) 0.2 $2.8M 243k 11.68
Hennessy Capital Invst Corp Equity 0.2 $2.7M 259k 10.59
Embrace Change Acquisitn Cor Equity (EMCGF) 0.2 $2.3M 200k 11.68
Amedisys Equity (AMED) 0.1 $1.8M 20k 90.79
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $1.5M 47k 31.29
Discover Finl Svcs Equity 0.1 $1.3M 7.5k 173.23
Ansys Equity (ANSS) 0.1 $1.1M 3.2k 337.33
Juniper Networks Equity (JNPR) 0.1 $1.0M 27k 37.45
Everi Hldgs Equity (EVRI) 0.1 $974k 72k 13.51
Enstar Group Equity (ESGR) 0.1 $875k 2.7k 322.05
Hess Corp Equity (HES) 0.1 $831k 6.2k 133.01
Cayson Acquisition Corp Equity (CAPN) 0.1 $754k 75k 10.05
Frontier Communications Pare Equity (FYBR) 0.1 $710k 21k 34.70
Mcgrath Rentcorp Equity (MGRC) 0.1 $709k 6.3k 111.82
Championx Corporation Equity (CHX) 0.1 $662k 24k 27.19
Surmodics Equity (SRDX) 0.0 $650k 16k 39.60
Quetta Acquisition Corp Equity (QETA) 0.0 $633k 60k 10.55
Independent Bank Group Equity 0.0 $571k 9.4k 60.67
Ft-preferred Secur & Inc Etf Equity (FPE) 0.0 $362k 20k 17.70
Cf Acquisition Corp Vii Equity 0.0 $278k 25k 11.28
Energy Transfer Equity (ET) 0.0 $250k 13k 19.59
MPLX Equity (MPLX) 0.0 $224k 4.7k 47.86
Enterprise Prods Partners L Equity (EPD) 0.0 $215k 6.9k 31.36
Western Midstream Partners L Equity (WES) 0.0 $215k 5.6k 38.43
Plains All Amern Pipeline L Equity (PAA) 0.0 $195k 11k 17.08
Tavia Acquisition Corp Equity (TAVIR) 0.0 $60k 500k 0.12
Flag Ship Acquisition Corp Equity (FSHPR) 0.0 $56k 507k 0.11