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
Screaming Eagle Acquisition Corp.	SCRM	Common	7,017,688	3,148,840	72,422,540,000	33,115,044,000	4.31	7.49	Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	5,298,459	824,619	54,892,035,000	9,057,544,000	3.27	6.95	Hist	06/30/2023
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
Focus Financial Partners Inc.	FOCS	Common	758,748	479,941	39,841,858,000	25,380,139,000	2.37		Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	3,041,332	2,350,988	32,146,879,000	25,022,529,000	1.91		Hist	06/30/2023
Social Capital Suvretta Holdings Corp. II	DNAB	Common	3,053,524	0	31,603,973,000	396,958,000	1.88	9.58	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
Concord Acquisition Corp II		Common	2,809,030	1,810,824	28,820,648,000	18,698,839,000	1.72	8.02	Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI	Common	2,665,824	1,769,424	28,151,101,000	18,810,613,000	1.68		Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	1,886,421	599,184	28,107,673,000	9,223,906,000	1.67	1.89	Hist	06/30/2023
Infinite Acquisition Corp.	NFNT	Common	2,652,984	1,581,537	28,042,041,000	16,882,920,000	1.67	7.69	Hist	06/30/2023
UTA Acquisition Corp	UTAA	Common	2,600,920	565,342	27,439,706,000	6,249,339,000	1.63	9.05	Hist	06/30/2023
Corsair Partnering Corp	CORS	Common	2,527,351	1,234,368	26,183,356,000	12,982,000,000	1.56	8.50	Hist	06/30/2023
Social Capital Suvretta Holdings Corp. IV	DNAD	Common	2,484,545	0	25,715,041,000	322,991,000	1.53	7.79	Hist	06/30/2023
Cartica Acquisition Corp		Common	2,278,665	1,187,446	24,244,996,000	12,765,372,000	1.44	7.93	Hist	06/30/2023
DA32 Life Science Tech Acquisition Corp.	DALS	Common	2,355,502	0	24,167,451,000	329,771,000	1.44	9.18	Hist	06/30/2023
Tristar Acquisition I Corp.		Common	2,274,885	295,493	23,806,672,000	3,359,553,000	1.42	7.91	Hist	06/30/2023
SILVERspac Inc.	SLVR	Common	2,182,772	1,213,538	22,668,087,000	12,752,823,000	1.35		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
Pearl Holdings Acquisition Corp	PRLH	Common	2,134,336	1,697,768	22,517,245,000	17,959,475,000	1.34	8.54	Hist	06/30/2023
Spring Valley Acquisition Corp. II	SVII	Common	2,111,489	610,789	22,276,209,000	6,758,971,000	1.33		Hist	06/30/2023
Waverley Capital Acquisition Corp. 1	WAVC	Common	2,142,705	120,000	22,219,851,000	1,588,260,000	1.32	7.98	Hist	06/30/2023
Rigel Resource Acquisition Corp.	RRAC	COMMON	2,049,425	998,018	21,969,836,000	10,972,119,000	1.31	5.47	Hist	06/30/2023
M3-Brigade Acquisition III Corp.	MBSC	CL A COM	2,075,199	794,297	21,685,830,000	8,454,112,000	1.29		Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	1,863,694	1,126,472	19,829,704,000	12,081,501,000	1.18	6.48	Hist	06/30/2023
AfterNext HealthTech Acquisition Corp.	AFTR	Common	1,900,127	1,526,110	19,685,316,000	15,862,862,000	1.17	6.08	Hist	06/30/2023
PORTAGE FINTECH ACQUISITION CORP.	PFTA	COM	1,892,610	784,664	19,654,755,000	8,331,547,000	1.17	5.84	Hist	06/30/2023
Black Spade Acquisition Co	BSAQ	Common	1,750,618	787,524	18,101,390,000	8,210,415,000	1.08	8.29	Hist	06/30/2023
KnightSwan Acquisition Corp	KNSW	CL A COM	1,690,143	1,555,036	17,864,812,000	16,458,348,000	1.06		Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	1,667,441	451,943	17,383,072,000	4,899,908,000	1.04	2.98	Hist	06/30/2023
ARYA Sciences Acquisition Corp V	ARYE	Common	1,632,154	124,092	16,909,115,000	1,481,641,000	1.01	8.51	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
Enphys Acquisition Corp.	NFYS	Common	1,510,672	869,245	15,695,882,000	9,146,912,000	0.93		Hist	06/30/2023
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