13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 215 holding rows worth $511,394,000.
- Accession
- 0001604488-21-000006
- Filer
- CIK 1604488
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 229 entries on the cover page, a total value of $511,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,394,000 with VALUE read as thousands by filing date, 13F file number 028-17430. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIRST TRUST ADVISORS LP028-06487
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 |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 313,508 | $55,343,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 368,121 | $32,100,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 105,822 | $22,953,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 110,762 | $19,761,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 480,200 | $19,511,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 939,797 | $18,561,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 604,660 | $13,508,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 564,758 | $13,498,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 346,297 | $12,804,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 400,372 | $11,631,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 135,400 | $10,730,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 247,569 | $8,568,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 377,147 | $6,928,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 359,824 | $6,473,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 89,062 | $3,921,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 374,960 | $3,750,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 365,205 | $3,721,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,957 | $3,663,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 346,007 | $3,498,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 332,760 | $3,354,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 338,835 | $3,304,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 323,512 | $3,196,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 82,189 | $3,189,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 320,560 | $3,180,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 323,290 | $3,175,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 300,000 | $2,919,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 294,700 | $2,918,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 285,000 | $2,861,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 281,200 | $2,815,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 286,479 | $2,810,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 276,284 | $2,752,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 280,000 | $2,747,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 281,216 | $2,747,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 276,959 | $2,745,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 270,184 | $2,729,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 268,763 | $2,658,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 258,555 | $2,611,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 264,820 | $2,598,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 251,333 | $2,546,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 260,292 | $2,543,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 250,000 | $2,515,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 245,392 | $2,481,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 244,661 | $2,395,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 237,000 | $2,368,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 236,682 | $2,343,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 224,465 | $2,231,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 224,998 | $2,205,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 215,592 | $2,152,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 201,626 | $2,057,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 208,979 | $2,056,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 206,564 | $2,043,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 191,272 | $2,022,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 204,146 | $2,021,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 200,814 | $1,996,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 198,000 | $1,990,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 200,000 | $1,980,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 200,000 | $1,956,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 180,000 | $1,949,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 195,000 | $1,940,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 196,306 | $1,940,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 194,510 | $1,935,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 190,000 | $1,904,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 191,846 | $1,901,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 185,000 | $1,846,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 185,000 | $1,843,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 187,642 | $1,836,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 184,992 | $1,833,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 185,000 | $1,830,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 180,000 | $1,805,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 180,000 | $1,775,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 180,000 | $1,746,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 168,850 | $1,731,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 172,000 | $1,729,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 176,283 | $1,724,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 173,000 | $1,721,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 169,971 | $1,720,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 172,000 | $1,698,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 163,919 | $1,644,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 164,873 | $1,631,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 164,695 | $1,626,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 161,875 | $1,614,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 157,230 | $1,607,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 158,400 | $1,584,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 155,910 | $1,550,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 152,500 | $1,543,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 155,495 | $1,543,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 154,854 | $1,541,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 156,172 | $1,538,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 153,827 | $1,532,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 153,825 | $1,517,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 151,799 | $1,495,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 149,610 | $1,486,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 143,617 | $1,445,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 145,864 | $1,441,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 139,110 | $1,397,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 138,000 | $1,392,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 139,500 | $1,382,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 138,750 | $1,381,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 135,000 | $1,349,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 135,000 | $1,332,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 135,000 | $1,331,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 135,900 | $1,329,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 134,158 | $1,315,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 135,000 | $1,310,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 131,940 | $1,294,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 128,006 | $1,283,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 128,440 | $1,277,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 125,946 | $1,249,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 126,000 | $1,249,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 126,000 | $1,246,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 121,500 | $1,215,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 117,323 | $1,192,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 113,647 | $1,131,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,911 | $1,124,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 114,047 | $1,112,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 112,600 | $1,110,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 107,972 | $1,074,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 102,258 | $1,017,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 99,007 | $982,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 96,923 | $980,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 28,408 | $964,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 99,499 | $964,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 97,572 | $959,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 94,500 | $919,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 93,840 | $919,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 66,857 | $897,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 90,000 | $896,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 90,000 | $894,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 90,000 | $893,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 90,000 | $890,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 90,000 | $890,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 90,000 | $889,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 90,000 | $887,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 85,011 | $854,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 81,318 | $852,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 83,001 | $826,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 75,000 | $758,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 77,164 | $755,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 75,000 | $746,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 68,033 | $716,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 68,884 | $686,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 67,500 | $684,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 67,500 | $675,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 67,500 | $672,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 67,819 | $669,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 67,500 | $668,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 65,401 | $661,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 64,495 | $640,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 63,000 | $624,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 10,816 | $605,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 60,400 | $605,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 59,990 | $603,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 59,578 | $601,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 60,000 | $600,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 58,500 | $576,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 57,957 | $574,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,975 | $546,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 54,000 | $536,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 52,600 | $532,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 51,847 | $531,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 52,393 | $522,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 83,428 | $517,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 50,000 | $504,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 50,000 | $498,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 49,685 | $497,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 48,600 | $483,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 47,748 | $477,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 47,500 | $473,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 45,900 | $459,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 45,000 | $457,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 45,000 | $457,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,275 | $455,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 75,700 | $455,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 45,000 | $455,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 45,900 | $454,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 45,000 | $451,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 45,000 | $451,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 45,000 | $447,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 45,000 | $446,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,852 | $444,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 45,000 | $435,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 42,772 | $426,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,394 | $420,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 41,020 | $407,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 40,981 | $406,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 40,000 | $398,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,837 | $397,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 39,631 | $392,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 38,037 | $366,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 36,000 | $357,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 33,120 | $329,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 32,873 | $326,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 30,300 | $301,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 12,561 | $278,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 26,138 | $261,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 26,200 | $254,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 25,380 | $254,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 25,000 | $249,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 25,000 | $248,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 25,000 | $247,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 7,512 | $246,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 25,000 | $244,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 22,500 | $226,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 22,500 | $224,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 19,149 | $200,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 20,000 | $193,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 17,361 | $174,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 15,000 | $147,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 15,000 | $147,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 14,138 | $141,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 13,500 | $135,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 13,214 | $133,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 12,572 | $125,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 12,640 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-21-000006 | this filing | 2021-05-17 | acceptance time not in the bulk data set |