First Trust Capital Management L.P. [Rocket]

Holdings

First Trust Capital Management L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LIFE STORAGE, INC.	LSI	CALL	964,167	964,167	128,195,644,000	128,195,644,000	7.63		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	2,325,410	2,325,410	83,342,694,000	83,342,694,000	4.96	1.47	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	778,246	778,246	30,616,198,000	30,616,198,000	1.82	0.56	Hist	06/30/2023
URSTADT BIDDLE PROPERTIES INC	UBA	CL A	1,060,097	1,060,097	22,537,662,000	22,537,662,000	1.34		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	252,525	252,525	15,737,358,000	15,737,358,000	0.94		Hist	06/30/2023
Growth for Good Acquisition Corp	GFGD	Common	1,487,388	1,487,388	15,528,331,000	15,528,331,000	0.92	4.59	Hist	06/30/2023
Hennessy Capital Investment Corp. VI	HCVI	Common	1,213,549	1,213,549	12,451,013,000	12,451,013,000	0.74	2.67	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	250,000	250,000	11,615,000,000	11,615,000,000	0.69	0.52	Hist	06/30/2023
Southport Acquisition Corp	PORT	Common	827,537	827,537	8,680,863,000	8,680,863,000	0.52	2.88	Hist	06/30/2023
BurTech Acquisition Corp.	BRKH	Common	551,400	551,400	5,762,130,000	5,762,130,000	0.34	3.16	Hist	06/30/2023
SK Growth Opportunities Corp	SKGR	Common	462,934	462,934	4,902,471,000	4,902,471,000	0.29	1.77	Hist	06/30/2023
Mountain & Co. I Acquisition Corp.	MCAA	COMMON	400,000	400,000	4,352,000,000	4,352,000,000	0.26	2.23	Hist	06/30/2023
Viscogliosi Brothers Acquisition Corp	VBOC	COMMON STOCK	388,125	388,125	4,063,669,000	4,063,669,000	0.24	3.60	Hist	06/30/2023
Blue Whale Acquisition Corp I	BWC	Common	396,884	396,884	4,032,341,000	4,032,341,000	0.24		Hist	06/30/2023
Oak Woods Acquisition Corp	OAKU	Common	327,868	327,868	3,363,926,000	3,363,926,000	0.20	4.35	Hist	06/30/2023
Arconic Corp	ARNC	Common	107,462	107,462	3,178,726,000	3,178,726,000	0.19	0.11	Hist	06/30/2023
Monterey Capital Acquisition Corp	MCAC	Common	300,000	300,000	3,135,000,000	3,135,000,000	0.19	2.58	Hist	06/30/2023
Diversey Holdings, Ltd.	DSEY	ORD SHS	308,486	308,486	2,588,198,000	2,588,198,000	0.15	0.10	Hist	06/30/2023
GasLog Partners LP	GLOP	Common	299,620	299,620	2,582,724,000	2,582,724,000	0.15	0.46	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	43,160	43,160	2,477,384,000	2,477,384,000	0.15		Hist	06/30/2023
Goldenstone Acquisition Ltd.	GDST	COM	107,883	107,883	1,145,717,000	1,145,717,000	0.07		Hist	06/30/2023