Portfolio (Quarterly)
Guide ↗
First Trust Capital Management L.P.
· CIK 0001604488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | KEEN VISION ACQUISITION CORP | — | 105,511 | $1.2M | 0.07% | SOLD |
| 42 | — | BLUEPORT ACQUISITION LTD | — | 100,000 | $1.0M | 0.06% | SOLD |
| 43 | — | LEAPFROG ACQUISITION CORP | — | 100,000 | $1.0M | 0.06% | SOLD |
| 44 | — | MIDWESTONE FINL GROUP INC NE | — | 25,886 | $997K | 0.06% | SOLD |
| 45 | — | CAYSON ACQUISITION CORP | — | 75,000 | $798K | 0.05% | SOLD |
| 46 | — | GUESS INC | — | 43,193 | $723K | 0.04% | SOLD |
| 47 | — | NEWBURY STR II ACQUISITION C | — | 67,600 | $705K | 0.04% | SOLD |
| 48 | — | A PARADISE ACQUISITION CORP | — | 50,000 | $502K | 0.03% | SOLD |
| 49 | — | NEW AMER ACQUISITION I CORP | — | 35,000 | $364K | 0.02% | SOLD |
| 50 | — | DRUGS MADE IN AMER ACQ II CO | — | 2,068,118 | $290K | 0.02% | SOLD |
| 51 | — | INVEST GREEN ACQUISITION COR | — | 500,000 | $95K | 0.01% | SOLD |
| 52 | — | TAILWIND 2.0 ACQUISITION COR | — | 400,000 | $66K | 0.00% | SOLD |
| 53 | — | LAFAYETTE ACQUISITION CORP | — | 300,000 | $41K | 0.00% | SOLD |
Sector Allocation
Financial Services
30.7%
Healthcare
21.9%
Real Estate
13.4%
Industrials
12.2%
Communication Services
7.9%
Consumer Cyclical
7.0%
Technology
5.9%
Energy
1.0%