News + Filings Transactions Holdings
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First Trust Capital Management L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 47,647 | -522,032 | 4,900,494,000 | -57,274,272,000 | 0.29 | |
Hist
| 06/30/2023 |
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Apollo Strategic Growth Capital II
| APGB | COM | 1,251,300 | -2,815,525 | 12,925,929,000 | -28,759,027,000 | 0.77 | 3.56 |
Hist
| 06/30/2023 |
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Churchill Capital Corp VII
| CVII | COM CL A | 300,000 | -1,324,286 | 3,096,000,000 | -13,374,260,000 | 0.18 | |
Hist
| 06/30/2023 |
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Valuence Merger Corp. I
| VMCA | Common | 366,670 | -496,797 | 3,927,036,000 | -5,165,272,000 | 0.23 | 1.33 |
Hist
| 06/30/2023 |
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RF Acquisition Corp.
| RFAC | Common | 417,500 | -363,680 | 4,358,700,000 | -3,679,642,000 | 0.26 | |
Hist
| 06/30/2023 |
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Fintech Ecosystem Development Corp.
| FEXD | Common | 750,001 | -250,000 | 7,920,011,000 | -2,620,000,000 | 0.47 | 5.20 |
Hist
| 06/30/2023 |
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Slam Corp.
| SLAM | COM | 3,772,210 | -220,000 | 40,098,592,000 | -1,220,382,000 | 2.39 | 9.50 |
Hist
| 06/30/2023 |
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AltC Acquisition Corp.
| ALCC | Common | 417,192 | -98,895 | 4,351,313,000 | -886,970,000 | 0.26 | 0.65 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SST | Common | 20,204 | -1,142 | 579,451,000 | -44,493,000 | 0.03 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FPE | Common | 22,222 | -1,175 | 353,108,000 | -18,670,000 | 0.02 | |
Hist
| 06/30/2023 |
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