Vivaldi Asset Management

First Trust Capital Management as of March 31, 2024

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