13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 225 holding rows worth $670,372,000.
- Accession
- 0001604488-21-000010
- Filer
- CIK 1604488
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 245 entries on the cover page, a total value of $670,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,372,000 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 |
|---|---|---|---|---|---|---|
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 287,045 | $47,422,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 253,075 | $43,974,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 237,142 | $43,565,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,906,639 | $36,131,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 954,560 | $35,166,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 424,343 | $32,802,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 632,413 | $28,016,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,341,409 | $19,786,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 61,084 | $17,309,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 874,808 | $13,874,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 218,213 | $12,220,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 270,152 | $12,022,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 249,448 | $8,728,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 377,298 | $8,485,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 171,115 | $7,859,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 175,036 | $5,916,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 449,572 | $4,464,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 438,389 | $4,375,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 436,007 | $4,364,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 434,213 | $4,329,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 414,900 | $4,315,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 43,987 | $4,143,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 404,106 | $4,073,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 396,989 | $3,950,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 391,994 | $3,877,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 380,893 | $3,775,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 377,309 | $3,754,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 344,437 | $3,437,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 338,835 | $3,307,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 332,416 | $3,241,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 323,290 | $3,191,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 323,512 | $3,151,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 312,063 | $3,102,000 | thousands by filing date | |
| ALDEL FINANCIAL INC | 01407X203 | UNIT 99/99/9999 | 295,000 | $3,022,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 298,115 | $2,960,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 300,000 | $2,925,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 294,700 | $2,882,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 285,000 | $2,876,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 280,100 | $2,857,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 283,106 | $2,828,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 281,200 | $2,818,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 279,770 | $2,764,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 280,000 | $2,761,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 276,959 | $2,731,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 268,198 | $2,655,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 268,763 | $2,647,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 263,787 | $2,617,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 258,555 | $2,604,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 251,333 | $2,589,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 257,886 | $2,566,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 260,292 | $2,535,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 250,000 | $2,500,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 254,819 | $2,482,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 248,284 | $2,458,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 244,298 | $2,409,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 234,537 | $2,338,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 232,999 | $2,300,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 220,819 | $2,199,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 224,465 | $2,180,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 221,953 | $2,177,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 218,468 | $2,163,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 210,000 | $2,098,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 217,160 | $2,098,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 206,700 | $2,081,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 210,167 | $2,049,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 206,564 | $2,041,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 200,814 | $2,015,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 191,272 | $2,014,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 200,000 | $2,000,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 198,000 | $1,988,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 203,186 | $1,985,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 200,000 | $1,970,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 195,000 | $1,948,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 190,000 | $1,908,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 194,510 | $1,900,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 185,000 | $1,888,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 180,000 | $1,876,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 185,000 | $1,850,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 185,000 | $1,850,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 187,642 | $1,818,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 180,000 | $1,818,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 180,000 | $1,811,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 178,831 | $1,797,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 175,000 | $1,759,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 173,000 | $1,737,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 172,000 | $1,737,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 176,283 | $1,721,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 172,000 | $1,717,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 168,936 | $1,713,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 169,971 | $1,691,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 164,873 | $1,654,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 167,425 | $1,648,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 169,910 | $1,645,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 161,875 | $1,620,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 156,849 | $1,600,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 158,400 | $1,584,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 154,854 | $1,549,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 156,172 | $1,527,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 152,793 | $1,520,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 139,110 | $1,395,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 143,007 | $1,394,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 139,500 | $1,394,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 138,000 | $1,383,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 138,750 | $1,378,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 135,000 | $1,368,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 140,000 | $1,359,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 135,000 | $1,351,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 134,975 | $1,344,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 135,000 | $1,330,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 134,344 | $1,329,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 135,900 | $1,322,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 130,124 | $1,316,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 134,158 | $1,311,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 131,940 | $1,305,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 128,440 | $1,284,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 126,000 | $1,270,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 126,000 | $1,259,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 127,358 | $1,254,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 125,645 | $1,240,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 124,490 | $1,239,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 121,500 | $1,230,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 125,946 | $1,225,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 113,109 | $1,213,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 117,323 | $1,187,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 113,647 | $1,143,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 112,372 | $1,133,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 112,600 | $1,131,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 114,047 | $1,128,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 113,661 | $1,124,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 111,231 | $1,119,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 110,947 | $1,113,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 110,024 | $1,095,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 110,000 | $1,088,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 109,238 | $1,088,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 105,287 | $1,029,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 104,886 | $1,024,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 102,258 | $1,021,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 94,500 | $917,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 92,094 | $916,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 93,840 | $913,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 90,000 | $911,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 90,000 | $907,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 90,000 | $899,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 90,000 | $899,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 90,000 | $898,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 90,000 | $893,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 88,850 | $880,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 89,444 | $873,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 85,100 | $861,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 84,300 | $840,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 82,506 | $816,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 77,164 | $766,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 76,400 | $760,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 76,939 | $751,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 75,000 | $746,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,480 | $734,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 72,520 | $721,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 27,280 | $709,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 69,819 | $691,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 67,500 | $689,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 67,500 | $682,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 67,500 | $671,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 10,127 | $665,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,171 | $650,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 65,401 | $647,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 64,700 | $642,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 62,878 | $634,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 63,432 | $632,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 59,990 | $606,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,943 | $603,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 60,000 | $602,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 58,500 | $587,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 57,374 | $575,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 57,957 | $574,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 54,000 | $536,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,578 | $517,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 50,000 | $500,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 50,000 | $486,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 48,600 | $484,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 45,000 | $465,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 45,000 | $460,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 45,900 | $457,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 45,000 | $455,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 45,000 | $454,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 45,000 | $450,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 45,000 | $450,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 45,000 | $437,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,822 | $430,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,549 | $417,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 40,297 | $398,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 40,000 | $397,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 36,000 | $360,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 33,702 | $336,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 33,120 | $330,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,290 | $304,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 6,431 | $297,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 29,389 | $294,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 25,190 | $283,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 26,847 | $269,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,525 | $265,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 26,138 | $264,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 24,114 | $264,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,888 | $262,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 26,200 | $254,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 25,000 | $250,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 25,000 | $250,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 25,000 | $247,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,476 | $240,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,575 | $237,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 22,500 | $227,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,070 | $215,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 20,946 | $207,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 20,245 | $202,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 20,000 | $202,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 20,000 | $194,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 18,811 | $189,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 16,600 | $164,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 15,000 | $149,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 15,000 | $149,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 15,000 | $149,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 14,827 | $148,000 | 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 | $131,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 12,640 | $124,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 12,296 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-21-000010 | this filing | 2021-08-16 | acceptance time not in the bulk data set |