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Vivaldi Asset Management

Latest statistics and disclosures from First Trust Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AEL, TCN, PXD, MDC, SCRM, and represent 32.65% of First Trust Capital Management's stock portfolio.
Added to shares of these 10 stocks: TCN (+$83M), MDC (+$74M), DOOR (+$62M), PXD (+$31M), AEL (+$28M), CVII (+$22M), KAMN (+$21M), EGLE (+$21M), KVAC (+$15M), Palmer Square Capital BDC (+$15M).
Started 34 new stock positions in ATMC, FUSN, X, Black Hawk Acquisition Corp, CTLT, Aimei Health Technology Co L, TENK, DOOR, SLAM, EVBG.
Reduced shares in these 10 stocks: Spirit Realty Capital (-$147M), Alteryx (-$46M), stock (-$43M), Rpt Realty (-$32M), ANSCU (-$29M), , L Catterton Asia Acquisition (-$21M), HCVI (-$20M), EMLD (-$20M), .
Sold out of its positions in Alteryx, BAYAR, Bluegreen Vacations Holding, CETU, Chico's FAS, DUET, EMLD, Engagesmart, ESHA, MNTN.
First Trust Capital Management was a net seller of stock by $-142M.
First Trust Capital Management has $1.2B in assets under management (AUM), dropping by -9.77%.
Central Index Key (CIK): 0001604488

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Portfolio Holdings for First Trust Capital Management

First Trust Capital Management holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Eqty Invt Life Hld Equity (AEL)	7.0	$83M	+51%	1.5M	56.22	View chart
Tricon Residential Equity (TCN)	7.0	$83M	NEW	7.4M	11.15	View chart
Pioneer Nat Res Equity (PXD)	6.4	$75M	+71%	287k	262.50	View chart
M D C HLDGS Equity (MDC)	6.3	$74M	NEW	1.2M	62.91	View chart
Screaming Eagle Acquisitn Equity (SCRM)	5.9	$69M	+7%	6.5M	10.70	View chart
Masonite Intl Corp Equity (DOOR)	5.3	$62M	NEW	475k	131.45	View chart
Churchill Capital Corp Vii Equity (CVII)	2.8	$33M	+204%	3.0M	10.70	View chart
Rigel Resource Acq Corp Equity (RRAC)	2.4	$28M		2.5M	11.17	View chart
Kaman Corp Equity (KAMN)	1.8	$21M	NEW	449k	45.87	View chart
Eagle Bulk Shipping Equity (EGLE)	1.7	$21M	NEW	329k	62.47	View chart
Ares Acquisition Corp Ii Equity (AACT)	1.7	$20M	-13%	1.9M	10.57	View chart
National Westn Life Group In Equity (NWLI)	1.7	$20M	+72%	40k	491.96	View chart
Patria Latin Amrcn Opprnty A Equity (PLAO)	1.6	$19M		1.7M	11.29	View chart
Tortoiseecofin Acquisition C Equity (TRTL)	1.6	$18M		1.7M	10.77	View chart
Cartesian Growth Corp Ii Equity (RENE)	1.5	$18M		1.6M	11.11	View chart
Nabors Energy Transition Cor Equity (NETD)	1.5	$17M	+2%	1.6M	10.40	View chart
Investcorp India Acquistn Equity (IVCA)	1.4	$16M		1.5M	11.19	View chart
Spring Valley Acquistn Corp Equity (SVII)	1.4	$16M	-35%	1.5M	10.99	View chart
Keen Vision Acquisition Corp Equity (KVAC)	1.3	$15M	NEW	1.4M	10.45	View chart
Palmer Square Capital Bdc In Equity	1.3	$15M	NEW	912k	16.29	View chart
Concord Acquisition Corp Ii Equity (CNDA)	1.2	$15M	-7%	1.4M	10.52	View chart
Sdcl Edge Acquisition Corp Equity (SEDA)	1.2	$14M		1.3M	10.94	View chart
Ap Acquisition Corp Equity (APCA)	1.1	$13M		1.1M	11.28	View chart
Inflection Pt Acquisitn Crp Equity (IPXX)	1.1	$13M		1.2M	10.46	View chart
Cerevel Therapeutics Hldng I Equity (CERE)	1.0	$12M	NEW	276k	42.27	View chart
Project Energy Reimagined Ac Equity (PEGR)	1.0	$11M		1.1M	10.52	View chart
Investcorp Europe Acquisitio Equity (IVCB)	0.9	$11M		982k	11.27	View chart
Tristar Acquisition I Corp Equity (TRIS)	0.9	$11M		1.0M	10.96	View chart
Haymaker Acquisition Corp Iv Equity (HYAC)	0.9	$11M	-16%	1.0M	10.42	View chart
Israel Acquisitions Corp Equity (ISRL)	0.9	$10M		953k	10.79	View chart
Carrols Restaurant Group Equity (TAST)	0.9	$10M	NEW	1.1M	9.51	View chart
Pyrophyte Acquisition Corp Equity (PHYT)	0.8	$9.9M	+8%	890k	11.13	View chart
Enerplus Corp Equity (ERF)	0.8	$9.5M	NEW	485k	19.66	View chart
Evergreen Corporation Equity (EVGR)	0.8	$9.0M		794k	11.34	View chart
Alpha Star Acquisition Corp Equity (ALSA)	0.7	$8.7M		769k	11.33	View chart
Generation Asia I Acquisitio Equity (GAQ)	0.7	$8.4M		766k	11.02	View chart
Infint Acquisition Corp Equity (IFIN)	0.7	$7.9M		693k	11.45	View chart
Zalatoris Ii Acquisition Cor Equity (ZLS)	0.6	$7.0M		644k	10.84	View chart
Aimei Health Technology Co L Equity	0.6	$7.0M	NEW	680k	10.26	View chart
Valuence Merger Corp I Equity (VMCA)	0.6	$7.0M		615k	11.32	View chart
Eve Mobility Acquisition Cor Equity (EVE)	0.6	$6.7M		609k	10.94	View chart
Black Hawk Acquisition Corp Equity	0.6	$6.6M	NEW	650k	10.15	View chart
Cf Acquisition Corp Vii Equity (CFFS)	0.6	$6.5M	-49%	596k	10.99	View chart
Bowen Acquisition Corp Equity (BOWN)	0.5	$6.5M	NEW	621k	10.41	View chart
Apx Acquisition Corp I Equity (APXI)	0.5	$6.3M	+16%	554k	11.42	View chart
Compass Digital Acquisitn Equity (CDAQ)	0.5	$6.2M		579k	10.70	View chart
Oak Woods Acquisition Corp Equity (OAKU)	0.5	$6.1M		570k	10.75	View chart
Burtech Acquisition Corp Equity (BRKH)	0.5	$6.1M		551k	11.09	View chart
Alphavest Acquisition Corp Equity (ATMV)	0.5	$6.1M		557k	10.94	View chart
Enphys Acquisition Corp Equity (NFYS)	0.5	$5.9M	+174%	550k	10.82	View chart
Horizon Space Acqustn I Corp Equity (HSPO)	0.5	$5.7M	-3%	527k	10.88	View chart
Colombier Acquisition Corp I Equity	0.5	$5.7M	NEW	555k	10.27	View chart
Bayview Acquisition Corp Equity (BAYA)	0.5	$5.7M		565k	10.07	View chart
Bukit Jalil Gbl Acquisition Equity (BUJA)	0.5	$5.6M	+6%	535k	10.50	View chart
Global Lights Acquisition Equity (GLAC)	0.5	$5.6M		550k	10.18	View chart
Battery Future Acquisition C Equity (BFAC)	0.5	$5.5M		500k	11.00	View chart
Embrace Change Acquisitn Cor Equity (EMCG)	0.4	$5.1M	NEW	462k	11.14	View chart
Blue Ocean Acquisition Corp Equity (BOCN)	0.4	$5.0M	+80%	451k	11.05	View chart
Integrated Wellness Acq Corp Equity (WEL)	0.4	$4.9M		430k	11.38	View chart
Kensington Capital Acquisiti Equity (KCGI)	0.4	$4.9M		448k	10.84	View chart
Alchemy Invts Acquisitn Corp Equity (ALCY)	0.4	$4.8M	-3%	450k	10.58	View chart
Cslm Acquisition Corp Equity (CSLM)	0.4	$4.7M	+56%	429k	11.04	View chart
Goldenstone Acquisition Equity (GDST)	0.4	$4.7M		429k	11.02	View chart
Alphatime Acquisition Corp Equity (ATMC)	0.4	$4.7M	NEW	427k	10.94	View chart
Ai Transn Acquisition Corp Equity	0.4	$4.6M	NEW	450k	10.28	View chart
Coliseum Acquisition Corp Equity (MITA)	0.4	$4.6M		424k	10.75	View chart
Jvspac Acquisition Corp Equity	0.4	$4.5M	NEW	450k	10.05	View chart
Feutune Light Acquisition Equity (FLFV)	0.4	$4.5M		418k	10.79	View chart
Andretti Acquisition Corp Equity (WNNR)	0.4	$4.5M	-58%	410k	10.93	View chart
Mountain & Co I Acquisitn Equity (MCAA)	0.4	$4.5M	-64%	390k	11.49	View chart
Ix Acquisition Corp Equity (IXAQ)	0.4	$4.3M		380k	11.20	View chart
Tenx Keane Acquisition Equity (TENK)	0.4	$4.1M	NEW	374k	11.06	View chart
Chenghe Acquisition I Equity (LATG)	0.4	$4.1M		367k	11.23	View chart
99 Acquisition Group Equity (NNAG)	0.4	$4.1M		400k	10.30	View chart
Distoken Acquisition Corp Equity (DIST)	0.3	$4.1M		377k	10.76	View chart
Slam Corp Equity (SLAM)	0.3	$4.1M	NEW	365k	11.13	View chart
Cartica Acquisition Corp Equity (CITE)	0.3	$3.8M	-2%	342k	11.08	View chart
Finnovate Acquisition Corp Equity (FNVT)	0.3	$3.6M	-2%	318k	11.24	View chart
Aimfinity Investment Corp I Equity (AIMBU)	0.3	$3.6M		320k	11.12	View chart
Fintech Ecosystem Deve Equity (FEXD)	0.3	$3.2M	-26%	288k	11.00	View chart
Tlgy Acquisition Corporation Equity (TLGY)	0.3	$3.1M	+22%	277k	11.30	View chart
Blue World Acquisition Corp Equity (BWAQ)	0.3	$3.1M	+26%	276k	11.18	View chart
Spark I Acquisition Corp Equity (SPKL)	0.3	$3.0M		291k	10.26	View chart
Amedisys Equity (AMED)	0.2	$2.7M	-14%	29k	92.16	View chart
Legato Merger Corp Iii Equity	0.2	$2.6M	NEW	257k	10.13	View chart
Albertsons Cos Equity (ACI)	0.2	$2.5M	-17%	116k	21.44	View chart
Arya Sciences Acqu Corp Iv Equity (ARYD)	0.2	$2.4M	+92%	212k	11.23	View chart
Fusion Pharmaceuticals Equity (FUSN)	0.2	$2.3M	NEW	108k	21.32	View chart
Axonics Equity (AXNX)	0.2	$1.9M	NEW	28k	68.97	View chart
Golden Star Acquisition Corp Equity (GODN)	0.2	$1.9M		179k	10.47	View chart
United States Stl Corp Equity (X)	0.2	$1.8M	NEW	44k	40.78	View chart
Hireright Holdings Corporati Equity (HRT)	0.2	$1.8M	NEW	124k	14.27	View chart
Juniper Networks Equity (JNPR)	0.1	$1.6M	NEW	44k	37.06	View chart
Discover Finl Svcs Equity (DFS)	0.1	$1.5M	NEW	12k	131.09	View chart
Powerup Acquisition Corp Equity (PWUP)	0.1	$1.4M		128k	11.02	View chart
Catalent Equity (CTLT)	0.1	$1.4M	NEW	25k	56.45	View chart
Vizio Hldg Corp Equity (VZIO)	0.1	$1.4M	NEW	126k	10.94	View chart
Cactus Acquisition Corp 1 Lt Equity (CCTS)	0.1	$1.3M	NEW	115k	11.10	View chart
Lakeland Bancorp Equity (LBAI)	0.1	$1.2M	-16%	102k	12.10	View chart
Nustar Energy Equity (NS)	0.1	$1.1M	NEW	49k	23.27	View chart
Bynordic Acquisition Corp Equity (BYNO)	0.1	$1.1M	+492%	96k	11.10	View chart
Global Star Acquisition Equity (GLST)	0.1	$1.0M		97k	10.71	View chart
Capri Holdings Equity (CPRI)	0.1	$870k	-17%	19k	45.30	View chart
Daseke Equity (DSKE)	0.1	$731k	NEW	88k	8.30	View chart
Sp Plus Corp Equity (SP)	0.1	$729k	-17%	14k	52.22	View chart
Metal Sky Star Acquisition C Equity (MSSA)	0.1	$704k	+144%	64k	11.09	View chart
Target Global Acquisi I Corp Equity (TGAA)	0.1	$654k		58k	11.19	View chart
Tmt Acquisition Corp Equity (TMTC)	0.0	$518k	NEW	48k	10.69	View chart
Everbridge Equity (EVBG)	0.0	$481k	NEW	14k	34.83	View chart
First Tr Exch Traded Fd Iii Fixed Income (FPE)	0.0	$385k		22k	17.32	View chart
Western Midstream Partners L Equity (WES)	0.0	$259k	-2%	7.3k	35.55	View chart
Plains All Amern Pipeline L Equity (PAA)	0.0	$250k		14k	17.56	View chart
MPLX Equity (MPLX)	0.0	$245k	-2%	5.9k	41.56	View chart
Energy Transfer Equity (ET)	0.0	$244k	-32%	16k	15.73	View chart
Enterprise Prods Partners L Equity (EPD)	0.0	$219k		7.5k	29.18	View chart

Past Filings by First Trust Capital Management

SEC 13F filings are viewable for First Trust Capital Management going back to 2016

First Trust Capital Management 2024 Q1 filed May 15, 2024
First Trust Capital Management 2023 Q4 filed Feb. 14, 2024
First Trust Capital Management 2023 Q3 filed Nov. 14, 2023
First Trust Capital Management 2023 Q2 filed Aug. 14, 2023
First Trust Capital Management 2023 Q1 filed May 12, 2023
First Trust Capital Management 2022 Q4 filed Feb. 14, 2023
First Trust Capital Management 2022 Q3 filed Nov. 14, 2022
First Trust Capital Management 2022 Q2 filed Aug. 15, 2022
First Trust Capital Management 2022 Q1 filed May 16, 2022
First Trust Capital Management 2021 Q4 filed Feb. 14, 2022
First Trust Capital Management 2021 Q3 filed Nov. 15, 2021
Vivaldi Asset Management 2021 Q2 filed Aug. 16, 2021
Vivaldi Asset Management 2021 Q1 filed May 17, 2021
Vivaldi Asset Management 2020 Q4 filed Feb. 16, 2021
Vivaldi Asset Management 2020 Q3 filed Nov. 16, 2020
Vivaldi Asset Management 2020 Q1 restated filed Aug. 18, 2020

View all past filings

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