Vivaldi Asset Management

First Trust Capital Management as of Dec. 31, 2023

Portfolio Holdings for First Trust Capital Management

First Trust Capital Management holds 134 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spirit Rlty Cap Equity 11.3 $147M 3.4M 43.69
Screaming Eagle Acquisitn Equity (SCRM) 4.9 $64M 6.0M 10.60
American Eqty Invt Life Hld Equity (AEL) 4.2 $54M 972k 55.80
Alteryx Equity 3.5 $46M 965k 47.16
Splunk Equity 3.3 $43M 279k 152.35
Pioneer Nat Res Equity (PXD) 2.9 $38M 167k 224.88
Rpt Realty Equity 2.5 $32M 2.5M 12.83
Agriculture & Nat Sol Acq Equity (ANSCU) 2.2 $29M 2.8M 10.15
Rigel Resource Acq Corp Equity (RRAC) 2.1 $28M 2.5M 10.96
Textainer Group Holdings Equity 2.0 $27M 540k 49.20
Spring Valley Acquistn Corp Equity (SVII) 1.9 $24M 2.2M 10.81
Ares Acquisition Corp Ii Equity (AACT) 1.8 $23M 2.2M 10.44
L Catterton Asia Acquisition Equity 1.6 $21M 1.9M 10.78
Hennessy Capital Invst Corp Equity (HCVI) 1.6 $20M 2.0M 10.45
Ftac Emerald Acquisition Cor Equity (EMLD) 1.5 $20M 1.9M 10.55
Patria Latin Amrcn Opprnty A Equity (PLAO) 1.4 $19M 1.7M 11.10
Tortoiseecofin Acquisition C Equity (TRTL) 1.4 $18M 1.7M 10.62
Immunogen Equity 1.4 $18M 597k 29.65
Cartesian Growth Corp Ii Equity (RENE) 1.3 $17M 1.6M 10.94
Nabors Energy Transition Cor Equity (NETD) 1.3 $17M 1.6M 10.40
Alpha Partners Tech Mergr Equity (PLMJ) 1.3 $17M 1.5M 10.70
Investcorp India Acquistn Equity (IVCA) 1.2 $16M 1.5M 10.99
Concord Acquisition Corp Ii Equity (CNDA) 1.2 $16M 1.5M 10.38
Gores Holdings Ix Equity (GHIX) 1.1 $14M 1.4M 10.50
Sdcl Edge Acquisition Corp Equity (SEDA) 1.1 $14M 1.3M 10.76
Keen Vision Acquisition Corp Equity (KVACU) 1.0 $13M 1.3M 10.36
Cf Acquisition Corp Vii Equity (CFFS) 1.0 $13M 1.2M 10.85
Haymaker Acquisition Corp Iv Equity (HYAC) 1.0 $13M 1.2M 10.27
Pono Cap Three Equity 1.0 $13M 1.2M 10.62
Inflection Pt Acquisitn Crp Equity (IPXX) 1.0 $12M 1.2M 10.33
Ap Acquisition Corp Equity (APCA) 1.0 $12M 1.1M 11.13
Everest Consolidator Acq Cor Equity (MNTN) 1.0 $12M 1.1M 10.94
Mountain & Co I Acquisitn Equity (MCAA) 0.9 $12M 1.1M 11.30
Project Energy Reimagined Ac Equity (PEGR) 0.9 $12M 1.1M 10.57
National Westn Life Group In Equity (NWLI) 0.8 $11M 23k 483.02
Andretti Acquisition Corp Equity (WNNR) 0.8 $11M 1.0M 10.87
Tristar Acquisition I Corp Equity (TRIS) 0.8 $11M 1.0M 10.79
Investcorp Europe Acquisitio Equity (IVCB) 0.8 $11M 969k 11.02
Churchill Capital Corp Vii Equity (CVII) 0.8 $11M 1.0M 10.50
Israel Acquisitions Corp Equity (ISRL) 0.8 $10M 953k 10.74
Rover Group Equity 0.8 $10M 934k 10.88
Chenghe Acquisition Equity 0.7 $9.1M 832k 11.00
Pyrophyte Acquisition Corp Equity (PHYT) 0.7 $9.0M 820k 11.00
Evergreen Corporation Equity (EVGR) 0.7 $8.9M 794k 11.19
Rayzebio Equity 0.7 $8.8M 141k 62.17
Alpha Star Acquisition Corp Equity (ALSA) 0.7 $8.6M 768k 11.19
Generation Asia I Acquisitio Equity (GAQ) 0.6 $8.3M 766k 10.87
Infint Acquisition Corp Equity (IFIN) 0.6 $7.8M 693k 11.22
Esh Acquisition Corp Equity (ESHA) 0.6 $7.4M 725k 10.25
Sk Growth Opportunities Corp Equity (SKGR) 0.5 $7.0M 650k 10.82
Zalatoris Ii Acquisition Cor Equity (ZLS) 0.5 $6.9M 644k 10.69
Valuence Merger Corp I Equity (VMCA) 0.5 $6.9M 615k 11.19
Eve Mobility Acquisition Cor Equity (EVE) 0.5 $6.6M 609k 10.81
Engagesmart Equity 0.5 $6.4M 280k 22.90
Compass Digital Acquisitn Equity (CDAQ) 0.5 $6.2M 579k 10.65
Oak Woods Acquisition Corp Equity (OAKU) 0.5 $6.0M 570k 10.53
Alphavest Acquisition Corp Equity (ATMV) 0.5 $6.0M 557k 10.71
Burtech Acquisition Corp Equity (BRKH) 0.5 $5.9M 551k 10.73
Horizon Space Acqustn I Corp Equity (HSPO) 0.4 $5.9M 547k 10.73
Kernel Group Holdings Equity (KRNL) 0.4 $5.7M 531k 10.74
Bayview Acquisition Corp Equity (BAYA) 0.4 $5.7M 565k 10.01
Colombier Acquisition Corp I Equity (CLBR.U) 0.4 $5.6M 555k 10.08
Global Lights Acquisition Equity (GLAC) 0.4 $5.5M 550k 10.08
Duet Acquisition Corp Equity (DUET) 0.4 $5.5M 501k 10.96
Battery Future Acquisition C Equity (BFAC) 0.4 $5.4M 500k 10.85
Ross Acquisition Corp Ii Equity 0.4 $5.4M 496k 10.89
Apx Acquisition Corp I Equity (APXI) 0.4 $5.3M 478k 11.18
Bukit Jalil Gbl Acquisition Equity (BUJA) 0.4 $5.2M 500k 10.39
Karuna Therapeutics Equity 0.4 $4.9M 15k 316.51
Alchemy Invts Acquisitn Corp Equity (ALCY) 0.4 $4.9M 467k 10.43
Pegasus Digital Mobility Acq Equity (PGSS) 0.4 $4.9M 439k 11.05
Integrated Wellness Acq Corp Equity (WEL) 0.4 $4.8M 430k 11.22
Kensington Capital Acquisiti Equity (KCGI) 0.4 $4.8M 448k 10.69
Hollysys Automation Tchngy L Equity (HOLI) 0.4 $4.7M 179k 26.35
Goldenstone Acquisition Equity (GDST) 0.4 $4.6M 429k 10.75
Coliseum Acquisition Corp Equity (MITA) 0.3 $4.5M 424k 10.66
Feutune Light Acquisition Equity (FLFV) 0.3 $4.5M 418k 10.81
Zalatoris Acquisition Corp Equity (TCOA) 0.3 $4.3M 406k 10.67
Fintech Ecosystem Deve Equity (FEXD) 0.3 $4.2M 390k 10.79
Ix Acquisition Corp Equity (IXAQ) 0.3 $4.2M 380k 11.05
Spree Acquisition Corp 1 Equity 0.3 $4.2M 382k 10.92
99 Acquisition Group Equity (NNAG) 0.3 $4.1M 400k 10.19
Chenghe Acquisition I Equity (LATG) 0.3 $4.1M 367k 11.03
Global Partner Acqistn Corp Equity (GPAC) 0.3 $4.0M 363k 11.07
Distoken Acquisition Corp Equity (DIST) 0.3 $4.0M 377k 10.60
Integrated Rail And Res Acq Equity (IRRX) 0.3 $3.9M 355k 10.99
Cartica Acquisition Corp Equity (CITE) 0.3 $3.8M 350k 10.91
Dhc Acquisition Corp Equity 0.3 $3.7M 345k 10.59
Finnovate Acquisition Corp Equity (FNVT) 0.3 $3.6M 326k 11.07
Aimfinity Investment Corp I Equity (AIMBU) 0.3 $3.5M 320k 10.95
Amedisys Equity (AMED) 0.2 $3.2M 34k 95.06
Albertsons Cos Equity (ACI) 0.2 $3.2M 140k 23.00
Aimei Health Technology Co L Equity (AFJKU) 0.2 $3.1M 300k 10.20
Spark I Acquisition Corp Equity (SPKL) 0.2 $3.0M 297k 10.14
Cslm Acquisition Corp Equity (CSLM) 0.2 $3.0M 275k 10.89
Bluegreen Vacations Hldg Cor Equity 0.2 $2.8M 38k 75.12
Two Equity 0.2 $2.8M 262k 10.59
Blue Ocean Acquisition Corp Equity (BOCN) 0.2 $2.7M 250k 10.78
Tlgy Acquisition Corporation Equity (TLGY) 0.2 $2.5M 227k 11.08
Mirati Therapeutics Equity 0.2 $2.4M 41k 58.75
Blue World Acquisition Corp Equity (BWAQ) 0.2 $2.4M 219k 11.02
Focus Impact Acquisition Cor Equity (FIAC) 0.2 $2.3M 208k 10.95
Enphys Acquisition Corp Equity (NFYS) 0.2 $2.1M 200k 10.67
Dp Cap Acquisition Corp I Equity (DPCS) 0.2 $2.0M 187k 10.89
Sovos Brands Equity 0.1 $2.0M 89k 22.03
Golden Star Acquisition Corp Equity (GODN) 0.1 $1.9M 179k 10.42
Lakeland Bancorp Equity (LBAI) 0.1 $1.8M 122k 14.79
Capitalworks Emng Mkts Acqst Equity (CMCA) 0.1 $1.6M 150k 10.88
Pnm Res Equity (PNM) 0.1 $1.6M 39k 41.60
Chicos Fas Equity 0.1 $1.4M 190k 7.58
Powerup Acquisition Corp Equity (PWUP) 0.1 $1.4M 128k 10.89
Mars Acquisition Corp Equity (MARX) 0.1 $1.2M 115k 10.63
Quantum Fintech Acquistin Equity 0.1 $1.2M 112k 10.73
Arya Sciences Acqu Corp Iv Equity (ARYD) 0.1 $1.2M 110k 10.90
Capri Holdings Equity (CPRI) 0.1 $1.2M 23k 50.24
Cetus Cap Acquisition Corp Equity (CETU) 0.1 $1.2M 111k 10.50
Irobot Corp Equity (IRBT) 0.1 $1.1M 30k 38.70
Global Star Acquisition Equity (GLST) 0.1 $1.0M 97k 10.60
Catcha Investment Corp Equity (CHAA) 0.1 $1.0M 90k 11.13
Ishares Tr Equity (AGG) 0.1 $872k 8.8k 99.25
Sp Plus Corp Equity (SP) 0.1 $864k 17k 51.25
Target Global Acquisi I Corp Equity (TGAA) 0.0 $645k 58k 11.04
Papaya Grwt Opportunity Corp Equity (PPYA) 0.0 $596k 55k 10.78
Franklin Etf Tr Equity (FTSD) 0.0 $529k 5.9k 89.97
First Tr Exch Traded Fd Iii Equity (FPE) 0.0 $375k 22k 16.86
Energy Transfer Equity (ET) 0.0 $315k 23k 13.80
Blueriver Acquisition Corp Equity (BLUA) 0.0 $286k 27k 10.66
Metal Sky Star Acquisition C Equity (MSSA) 0.0 $285k 26k 10.94
MPLX Equity (MPLX) 0.0 $221k 6.0k 36.72
Plains All Amern Pipeline L Equity (PAA) 0.0 $219k 15k 15.15
Western Midstream Partners L Equity (WES) 0.0 $218k 7.4k 29.26
Enterprise Prods Partners L Equity (EPD) 0.0 $202k 7.7k 26.35
Bynordic Acquisition Corp Equity (BYNO) 0.0 $176k 16k 10.95
Bayview Acquisition Corp Equity (BAYAR) 0.0 $68k 565k 0.12