13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 62 holding rows worth $320,550,000.
- Accession
- 0001604488-20-000009
- Filer
- CIK 1604488
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 62 entries on the cover page, a total value of $320,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,550,000 with VALUE read as thousands by filing date, 13F file number 028-17430. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 365,200 | $71,926,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 437,921 | $37,123,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 993,083 | $36,128,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 691,034 | $34,379,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,015,551 | $30,639,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,685,722 | $20,448,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 366,650 | $18,234,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,112,571 | $17,555,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 630,689 | $11,346,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 310,407 | $9,225,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 66,860 | $3,045,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 189,678 | $2,695,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 225,000 | $2,304,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 90,032 | $941,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 85,106 | $915,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,181 | $896,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,337 | $865,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 137,345 | $857,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 54,878 | $845,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 75,800 | $822,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 69,757 | $715,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 65,842 | $706,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 54,477 | $683,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 63,200 | $642,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 63,200 | $633,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,120 | $613,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,848 | $591,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 58,374 | $588,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 56,732 | $580,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 57,077 | $579,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 54,415 | $550,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 50,000 | $540,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 50,000 | $534,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 50,000 | $530,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 50,000 | $530,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 50,561 | $517,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 47,000 | $516,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 50,000 | $515,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 50,000 | $505,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 50,000 | $501,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 27,040 | $499,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 48,134 | $496,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 47,400 | $495,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 47,185 | $484,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 46,480 | $474,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 46,910 | $469,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 45,461 | $466,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 41,357 | $423,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 32,977 | $414,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 34,451 | $355,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 31,626 | $340,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 31,600 | $332,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 32,088 | $325,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 31,663 | $325,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 26,386 | $313,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 29,449 | $306,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 43,692 | $282,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 23,500 | $234,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 21,388 | $218,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 19,139 | $194,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 16,430 | $183,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 16,628 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-20-000009 | this filing | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001604488-20-000014 | base | 2020-08-18 | acceptance time not in the bulk data set |