Vivaldi Asset Management

First Trust Capital Management as of Dec. 31, 2021

Portfolio Holdings for First Trust Capital Management

First Trust Capital Management holds 252 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications Equity 9.8 $56M 1.0M 55.32
Cyrusone Equity 6.1 $35M 385k 89.72
Flagstar Bancorp Equity 6.0 $34M 711k 47.94
Ihs Markit Equity 4.7 $27M 203k 132.92
Vonage Hldgs Corp Equity 3.1 $18M 851k 20.79
Sterling Bancorp Del Equity 3.1 $18M 681k 25.79
Teekay Lng Partners Equity 2.5 $14M 851k 16.93
Spartan Acquisition Corp Iii Equity 1.4 $8.2M 831k 9.87
Lionheart Acquisition Corp I Equity 1.3 $7.6M 758k 9.96
M3 Brigade Acquisition Ii Equity 1.3 $7.4M 743k 9.91
Arena Pharmaceuticals Equity 1.3 $7.3M 78k 92.94
Atotech Equity 1.2 $6.8M 266k 25.52
Motive Capital Corp Equity 1.1 $6.3M 640k 9.84
Magnum Opus Acquisition Equity 1.1 $6.2M 626k 9.92
Interprivate Iii Financia Equity 1.1 $6.0M 605k 9.91
Churchill Capital Corp Vii Equity (CVII) 1.0 $5.9M 601k 9.83
Gores Guggenheim Equity 1.0 $5.8M 494k 11.70
Cerner Corp Equity 1.0 $5.6M 60k 92.87
Longview Acquisition Corp Ii Equity 0.9 $5.1M 520k 9.84
Northern Star Invstmnt Corp Equity (NSTB) 0.8 $4.7M 487k 9.70
North Atlantic Acquisitn Cor Equity 0.8 $4.3M 439k 9.84
Thayer Ventures Acqu Corp Equity 0.8 $4.3M 425k 10.10
Howard Bancorp Equity 0.7 $4.3M 196k 21.79
Quantum Fintech Acquistin Equity 0.7 $4.2M 420k 9.89
Cohn Robbins Holdings Corp Equity 0.7 $4.1M 421k 9.83
Del Taco Restaurants Equity 0.6 $3.7M 296k 12.45
Newcourt Acquisition Unt Equity 0.6 $3.5M 350k 10.12
Software Acquisition Group Iii Unt Equity 0.6 $3.5M 350k 10.10
E Merge Technology Acquisiti Equity 0.6 $3.5M 358k 9.84
Vy Global Growth Equity 0.6 $3.5M 359k 9.81
Tekkorp Digital Acquisitn Equity 0.6 $3.5M 348k 9.93
Ig Acquisition Corp Equity 0.6 $3.4M 344k 9.81
Monmouth Real Estate Invt Equity 0.6 $3.3M 157k 21.01
Fortress Capital Acquisition Equity 0.5 $3.1M 318k 9.76
Prime Impact Acquisition I Equity 0.5 $3.1M 313k 9.84
Excelfin Acquisition Unt Equity (XFINU) 0.5 $3.0M 300k 10.15
Apollo Strategic Growth Capt Equity 0.5 $3.0M 305k 9.87
East Res Acquisition Equity 0.5 $3.0M 304k 9.87
Eve Mobility Acquisition Unt Equity (EVE.U) 0.5 $3.0M 300k 10.01
Battery Future Acquisition Unt Equity (BFAC.U) 0.5 $3.0M 300k 10.00
Eq Health Acquisition Corp Equity 0.5 $3.0M 305k 9.71
Kins Technology Group Equity 0.5 $2.9M 295k 9.99
Redball Acquisition Corp Equity 0.5 $2.9M 292k 9.92
Austerlitz Acquisition Corp Equity 0.5 $2.9M 296k 9.71
Dpcm Cap Equity 0.5 $2.9M 293k 9.82
Equity Distr Acquisition Cor Equity 0.5 $2.9M 292k 9.82
Ventoux Ccm Acquisition Corp Equity 0.5 $2.9M 286k 10.01
Burgundy Technology Acqu Cor Equity 0.5 $2.8M 284k 10.01
Perception Capital Ii Unt Equity 0.5 $2.7M 270k 10.15
Corner Growth Acquisition Equity (COOL) 0.5 $2.7M 275k 9.80
Pine Is Acquisition Corp Equity 0.5 $2.7M 273k 9.86
Avanti Acquisition Corp Equity 0.5 $2.7M 271k 9.82
Americas Technology Acqsn Equity 0.5 $2.6M 251k 10.35
Colicity Equity 0.5 $2.6M 259k 9.94
Aurora Acquisition Corp Equity 0.4 $2.6M 258k 9.90
Enterprise 4 0 Technology Unt Equity 0.4 $2.5M 250k 10.11
Carney Technology Acqu Corp Equity 0.4 $2.5M 250k 10.00
Churchill Capital Corp V Equity 0.4 $2.5M 249k 9.84
Galata Acquisition Cl A Ord Equity 0.4 $2.4M 245k 9.89
Khosla Ventures Acquisition Equity 0.4 $2.3M 233k 10.00
Adit Edtech Acquisition Corp Equity 0.4 $2.3M 228k 9.90
Population Health Invs Co In Equity 0.4 $2.3M 229k 9.84
Oaktree Acquisition Corp Ii Equity 0.4 $2.2M 224k 9.88
Pmv Consumer Acquisition Cor Equity 0.4 $2.2M 225k 9.83
Tailwind Two Acquisition Cor Equity 0.4 $2.2M 223k 9.89
Hennessy Capital Invs Corp V Equity 0.4 $2.2M 223k 9.74
Social Leverage Acquisn Corp Equity 0.4 $2.2M 219k 9.81
Healthcare Capital Corp Equity 0.4 $2.1M 219k 9.82
Horizon Acquisition Corporat Equity 0.4 $2.1M 216k 9.83
Kingswood Acquisition Corp Equity 0.4 $2.1M 206k 10.10
Haymaker Acquisition Corp Ii Equity 0.4 $2.1M 210k 9.80
Onyx Acquisition I Unt Equity (ONYXU) 0.4 $2.0M 200k 10.15
Bcls Acquisition Corp Equity 0.4 $2.0M 206k 9.80
Cf Acquisition Corp Iv Equity 0.4 $2.0M 206k 9.80
Ftac Hera Acquisition Corp Equity 0.4 $2.0M 206k 9.77
Forum Merger Iv Corp Equity 0.3 $2.0M 200k 9.95
Austerlitz Acquisition Corp Equity 0.3 $1.9M 200k 9.72
Empowerment & Inclusion Capi Equity 0.3 $1.9M 192k 9.91
Sarissa Capital Acquisitn Equity 0.3 $1.9M 185k 10.08
Malacca Straits Acquisition Equity 0.3 $1.8M 184k 10.01
Z-work Acquisition Corp Equity 0.3 $1.8M 185k 9.92
Tailwind Internatnal Acq Cor Equity 0.3 $1.8M 185k 9.89
Scion Tech Growth I Equity 0.3 $1.8M 182k 9.92
Esgen Acquisition Unt Equity 0.3 $1.8M 176k 10.14
Research Alliance Corp Ii Equity 0.3 $1.8M 182k 9.77
Sanaby Health Acquisition I Unt Equity 0.3 $1.8M 175k 10.14
Cartesian Growth Corp Equity 0.3 $1.7M 175k 9.88
Orion Biotech Opportuntes Equity 0.3 $1.7M 175k 9.86
Athlon Acquisition Corp Equity 0.3 $1.7M 175k 9.76
7gc & Co Holdings Equity 0.3 $1.7M 174k 9.76
Blueriver Acquisition Corp Equity (BLUA.U) 0.3 $1.7M 172k 9.87
Founder Spac Cl A Ord Equity 0.3 $1.7M 170k 9.95
Go Acquisition Corp Equity 0.3 $1.7M 171k 9.84
Arya Sciences Acquisition V Cl A Ord Equity 0.3 $1.6M 170k 9.70
Eucrates Biomedical Acqu Cor Equity 0.3 $1.6M 168k 9.76
Highland Transcend Partners Equity 0.3 $1.6M 161k 9.92
Pivotal Investment Corp Iii Equity 0.3 $1.6M 158k 9.90
Rmg Acquisition Corp Iii Equity (RMGCU) 0.3 $1.5M 155k 9.95
Tiga Acquisition Corp Equity 0.3 $1.5M 151k 10.13
Rose Hill Acquisition Unt Equity 0.3 $1.5M 150k 10.17
Direct Selling Acquisition Unt Equity (DSAQ.U) 0.3 $1.5M 150k 10.16
Black Mountain Acquisition Unt Equity 0.3 $1.5M 150k 10.15
Motive Capital Ii Unt Equity 0.3 $1.5M 150k 9.97
Target Global Acquisition I Unt Equity (TGAAU) 0.3 $1.5M 150k 9.96
Clarim Acquisition Corp Equity 0.3 $1.5M 149k 9.93
Diamondhead Holdings Corp Equity 0.3 $1.5M 150k 9.86
Trepont Acquisition Corp I Equity 0.3 $1.5M 147k 9.98
Lux Health Tech Acquisition Equity 0.3 $1.5M 149k 9.80
Scion Tech Growth I Equity 0.2 $1.4M 143k 9.76
Growth Cap Acquisition Corp Equity 0.2 $1.4M 140k 9.93
Delwinds Ins Acquisition Cor Equity 0.2 $1.4M 135k 10.12
Frontier Acquisition Corp Equity 0.2 $1.3M 136k 9.82
Frazier Lifesciences Acqu Equity 0.2 $1.3M 136k 9.75
Novus Capital Corporation Ii Equity 0.2 $1.3M 133k 9.90
7gc & Co Holdings Equity 0.2 $1.3M 130k 10.01
North Mountain Merger Corp Equity 0.2 $1.3M 132k 9.86
Broadscale Acquisition Corp Equity 0.2 $1.3M 126k 9.94
Crucible Acquisition Corp Equity 0.2 $1.2M 128k 9.74
Epiphany Technology Acquisit Equity 0.2 $1.2M 126k 9.76
Khosla Ventures Acqut Co Iii Equity 0.2 $1.2M 126k 9.76
Artisan Acquisition Cl A Ord Equity 0.2 $1.2M 122k 9.91
Lefteris Acquisition Corp Equity 0.2 $1.1M 116k 9.80
Bridgetown 2 Holdings Equity 0.2 $1.1M 114k 9.91
Jaws Juggernaut Acquisitn Equity 0.2 $1.1M 112k 9.97
Cc Neuberger Prin Hldgs Ii Equity 0.2 $1.1M 110k 9.90
Altimeter Growth Corp 2 Equity 0.2 $1.1M 110k 9.86
Fast Acquisition Corp Ii Equity 0.2 $1.1M 111k 9.72
Great Western Bancorp Equity 0.2 $1.1M 32k 33.95
Prospector Capital Corp Equity 0.2 $1.0M 105k 9.74
First Tr Exch Traded Fd Iii Equity (FPE) 0.2 $1.0M 50k 20.32
Hunt Companies Acquisition I Unt Equity 0.2 $1.0M 100k 10.15
Semper Paratus Acquisition Unt Equity 0.2 $1.0M 100k 10.07
Authentic Equity Acquistn Equity 0.2 $1.0M 100k 10.03
Gigcapital 5 Ord Equity 0.2 $989k 100k 9.89
Thunder Brdg Cap Prtnrs Iv I Equity (THCPU) 0.2 $984k 100k 9.84
Biotech Acquisition Company Equity 0.2 $984k 100k 9.84
Bp Midstream Partners Equity 0.2 $978k 64k 15.30
Fusion Acquisition Corp Ii Equity 0.2 $970k 100k 9.70
Altitude Acquisition Corp Equity 0.2 $941k 95k 9.91
Infint Acquisition Unt Equity (IFIN.U) 0.2 $903k 90k 10.03
Lf Capital Acquisition Ii Unt Equity 0.2 $902k 90k 10.02
Gigcapital 5 Unt Equity (GIAFU) 0.2 $871k 84k 10.38
Athene Holding Equity 0.2 $858k 10k 83.50
Big Sky Growth Partners Equity 0.1 $853k 88k 9.71
Noble Rock Acquisition Corp Equity 0.1 $798k 82k 9.71
Humanco Acquisition Corp Equity 0.1 $797k 82k 9.77
B Riley Principal 150 Merger Equity 0.1 $791k 78k 10.12
Xilinx Equity 0.1 $761k 3.6k 212.60
Plum Acquisition Corp I Equity (PLMI) 0.1 $737k 76k 9.72
Golden Arrow Merger Corp Equity (GAMCU) 0.1 $736k 75k 9.81
Eq Health Acquisition Corp Equity 0.1 $710k 70k 10.08
Boa Acquisition Corp Equity 0.1 $710k 72k 9.83
Atlas Crest Investment Corp Equity 0.1 $695k 70k 9.93
Archimedes Tech Spac Partnr Equity 0.1 $695k 68k 10.30
Edtechx Holdings Acqu Corp I Equity 0.1 $691k 68k 10.24
Forum Merger Iv Corp Equity 0.1 $673k 69k 9.74
Progress Acquisition Corp Equity 0.1 $649k 65k 9.98
Tlg Acquisition One Corp Equity 0.1 $594k 60k 9.90
Portage Fintech Acquisitn Cl A Ord Equity (PFTA) 0.1 $572k 59k 9.73
Scp & Co Healthcare Acqustn Equity 0.1 $566k 5.0k 113.20
Software Acquistn Grup Iii Cl A Ord Equity 0.1 $557k 102k 5.49
Moringa Acquisition Corp Equity (MACAU) 0.1 $536k 54k 9.93
Intelligent Medicine Acquisition Unt Equity 0.1 $510k 50k 10.20
Pyrophyte Acquisition Unt Equity (PHYT.U) 0.1 $507k 50k 10.14
Blockchain Coinvestors Unt Equity (BCSAU) 0.1 $506k 50k 10.12
Finnovate Acquisition Unt Equity (FNVTU) 0.1 $506k 50k 10.12
Lightjump Acquisition Corp Equity 0.1 $502k 75k 6.69
Hh&l Acquisition Equity 0.1 $498k 50k 9.96
Omega Alpha Spac Equity 0.1 $498k 51k 9.76
Peridot Acquisition Corp Ii Equity 0.1 $497k 50k 9.94
Duddell Street Acquisitn Cor Equity 0.1 $496k 50k 9.92
Plum Acquisition Corp I Equity (PLMIU) 0.1 $489k 50k 9.78
Golden Falcon Acquisition Equity 0.1 $489k 50k 9.78
Phoenix Biotech Acquisition Unt Equity 0.1 $454k 45k 10.09
Ithax Acquisition Corp Equity 0.1 $452k 45k 10.04
5 01 Acquisition Corp Equity 0.1 $451k 46k 9.86
Monument Circle Acquisitn Equity 0.1 $407k 124k 3.29
Roth Ch Acquisition Iii Equity 0.1 $405k 41k 9.93
Kl Acquisition Corp Equity 0.1 $396k 40k 9.90
Vectoiq Acquisition Corp Ii Equity 0.1 $390k 40k 9.75
Agile Growth Corp Equity 0.1 $365k 37k 9.92
H I G Acquisition Corp Equity 0.1 $358k 239k 1.50
Better World Acquisition Cor Equity 0.1 $356k 35k 10.17
Bridgetown Holdings Equity 0.1 $354k 476k 0.74
Turmeric Acquisition Corp Equity 0.1 $344k 35k 9.83
Spring Vy Acquisition Corp Equity 0.1 $344k 295k 1.16
Bioplus Acquisition Unt Equity 0.1 $323k 50k 6.46
Ejf Acquisition Corp Equity 0.1 $315k 279k 1.13
Lmf Acquisition Opportunit I Equity 0.1 $311k 30k 10.37
Tailwind Acquisition Corp Equity 0.1 $310k 447k 0.69
European Biotech Acqutn Corp Equity 0.1 $304k 220k 1.38
Chain Bridge I Unt Equity (CBRGU) 0.1 $302k 30k 10.07
Tech And Energy Transition Equity 0.0 $269k 28k 9.74
Colicity Equity 0.0 $266k 27k 9.74
Lazard Growth Acquisition Equity 0.0 $264k 169k 1.56
Five9 Equity (FIVN) 0.0 $259k 1.9k 137.47
Atlantic Ave Acquisition Cor Equity 0.0 $257k 26k 9.81
Sarissa Capital Acquisitn Equity 0.0 $255k 26k 9.81
Arbor Rapha Capital Bioholdings Unt Equity 0.0 $254k 25k 10.16
Sizzle Acquisition Unt Equity 0.0 $254k 25k 10.16
Arena Fortify Acquisition Unt Equity 0.0 $253k 25k 10.12
Apeiron Capital Investment Unt Equity 0.0 $252k 25k 10.08
Innovative International Unt Equity 0.0 $252k 25k 10.08
Cova Acquisition Corp Equity 0.0 $250k 25k 10.00
26 Capital Acquisition Corp Equity 0.0 $240k 216k 1.11
Stratim Cloud Acquisition Equity 0.0 $226k 15k 15.07
Ftac Athena Acquisition Corp Equity 0.0 $225k 449k 0.50
Silver Crest Acquisition Cor Equity 0.0 $222k 23k 9.80
Peoples United Financial Equity 0.0 $216k 12k 17.81
Poema Global Holdings Corp Equity 0.0 $215k 95k 2.26
Magellan Health Equity 0.0 $215k 2.3k 94.24
Investors Bancorp Equity 0.0 $212k 14k 15.15
Svf Investment Corp Equity 0.0 $212k 310k 0.68
Social Capital Hedosopha Hld Equity 0.0 $211k 395k 0.53
Mimecast Equity 0.0 $206k 309k 0.67
Tg Venture Acquisition Unt Equity 0.0 $205k 20k 10.25
Cactus Acquisition 1 Unt Equity (CCTSU) 0.0 $202k 20k 10.10
Breeze Holdings Acquisitn Equity (BREZ) 0.0 $192k 19k 10.21
Crown Proptech Acquisitions Equity 0.0 $177k 18k 9.91
Benessere Capital Acqustn Equity 0.0 $176k 23k 7.82
Queens Gambit Growth Capital Equity 0.0 $159k 583k 0.27
Carney Technology Acqu Corp Equity 0.0 $156k 16k 9.81
Lmf Acquisition Opportunit I Equity 0.0 $155k 15k 10.05
Dp Cap Acquisition I Unt Equity (DPCSU) 0.0 $152k 15k 10.13
Edtechx Holdings Acqu Corp I Equity 0.0 $150k 15k 10.00
Firstmark Horizon Acquisitio Equity 0.0 $149k 15k 9.86
Hudson Executive Invs Corp I Equity 0.0 $149k 15k 9.93
Omnichannel Acquisition Corp Equity 0.0 $149k 15k 9.93
Fast Acquisition Corp Equity 0.0 $148k 15k 10.18
Hudson Executive Invs Corp I Equity 0.0 $147k 15k 9.80
Rmg Acquisition Corp Iii Equity (RMGC) 0.0 $147k 15k 9.80
Z-work Acquisition Corp Equity 0.0 $146k 15k 9.73
Pivotal Investment Corp Iii Equity 0.0 $146k 15k 9.73
Tailwind Internatnal Acq Cor Equity 0.0 $146k 15k 9.73
Bright Lights Acquisition Equity 0.0 $142k 14k 9.88
Fortress Value Acquis Corp I Equity 0.0 $139k 14k 9.79
Energy Transfer Equity (ET) 0.0 $130k 14k 9.54
Concord Acquisition Cl A Ord Equity (CNDA) 0.0 $125k 13k 9.74
Jack Creek Investment Corp Equity 0.0 $120k 12k 10.00
Kairos Acquisition Corp Equity 0.0 $120k 12k 10.00
Plains All Amern Pipeline L Equity (PAA) 0.0 $118k 11k 10.73
Deep Lake Capital Acqustn Equity 0.0 $118k 12k 9.80
Marlin Technology Corp Equity 0.0 $117k 12k 9.75
Americas Technology Acqsn Equity 0.0 $111k 11k 10.09
Alpha Capital Acquisition Equity 0.0 $105k 11k 9.90
Concord Acquisition Iii Unt Equity 0.0 $102k 10k 10.20
Cf Acquisition Corp Viii Equity 0.0 $101k 10k 10.10
Thrive Acquisition Unt Equity 0.0 $101k 10k 10.10
Ares Acquisition Corporation Equity 0.0 $99k 10k 9.90
Sports Ventures Acquisin Cor Equity 0.0 $99k 10k 9.90
Global Partner Acqistn Corp Equity (GPACU) 0.0 $99k 10k 9.90
Jaws Mustang Acquisition Cor Equity (JWSM) 0.0 $98k 10k 9.80