13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 228 holding rows worth $2,317,645,292.
- Accession
- 0001604488-23-000120
- Filer
- CIK 1604488
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 238 entries on the cover page, a total value of $2,317,645,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,317,645,292 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,586,345 | $233,062,313 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 569,679 | $62,174,766 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,889,299 | $51,371,737 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,265,000 | $48,930,200 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 4,473,840 | $45,834,491 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 4,128,315 | $43,182,175 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 4,066,825 | $41,684,956 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 3,992,210 | $41,318,974 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 4,380,557 | $40,826,791 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 3,868,848 | $39,307,496 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 3,735,967 | $38,256,302 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 3,358,541 | $35,029,583 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,912,779 | $34,104,850 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 3,077,800 | $32,116,843 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 3,053,524 | $31,207,015 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 2,484,545 | $25,392,050 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 282,557 | $24,441,181 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 2,295,563 | $23,988,633 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 2,355,502 | $23,837,680 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 2,256,484 | $23,512,563 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 354,135 | $23,475,609 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 2,239,405 | $23,401,782 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 2,112,536 | $22,054,876 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 2,035,578 | $21,190,367 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 2,022,705 | $20,631,591 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,963,897 | $20,522,724 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,979,392 | $20,447,119 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,962,547 | $20,057,230 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 1,855,750 | $18,965,765 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,287,237 | $18,883,767 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,789,335 | $18,796,964 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 1,749,329 | $18,420,434 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 1,748,351 | $18,244,043 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 1,666,753 | $17,300,896 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,681,134 | $17,076,455 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 1,658,529 | $16,966,752 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,624,286 | $16,470,260 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 1,500,700 | $15,517,238 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 1,508,062 | $15,427,474 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,532,975 | $15,283,914 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 1,447,073 | $15,136,384 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 278,807 | $14,461,719 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,402,800 | $14,322,588 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,360,652 | $13,933,076 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,377,318 | $13,869,592 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 1,299,955 | $13,571,530 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,315,781 | $13,539,386 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,280,902 | $13,231,718 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 1,273,614 | $13,207,377 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 1,257,402 | $13,202,721 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 1,292,983 | $13,201,356 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 1,227,060 | $12,798,236 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 1,225,313 | $12,792,268 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 1,217,247 | $12,659,369 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,215,498 | $12,483,164 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 1,224,343 | $12,463,812 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 1,192,493 | $12,449,627 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 1,190,556 | $12,417,499 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 1,184,595 | $12,390,864 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 1,183,283 | $12,116,818 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,192,794 | $12,083,003 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1,153,700 | $11,998,480 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,153,506 | $11,984,927 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 1,091,219 | $11,479,624 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 1,092,759 | $11,331,911 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 1,107,946 | $11,323,208 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,101,852 | $11,260,927 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,071,447 | $11,159,121 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,051,407 | $10,997,717 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 1,028,126 | $10,646,245 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 1,000,001 | $10,540,011 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 988,511 | $10,389,251 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 980,320 | $10,342,376 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 979,510 | $10,284,855 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,007,632 | $10,257,694 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 998,206 | $10,121,809 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 961,900 | $9,955,665 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 969,234 | $9,915,264 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 963,094 | $9,890,975 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 924,234 | $9,528,853 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 898,848 | $9,383,973 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 896,400 | $9,340,488 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 909,338 | $9,293,434 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 909,883 | $9,284,794 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 888,756 | $9,278,613 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 891,762 | $9,274,325 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 863,467 | $9,092,308 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 854,649 | $8,922,536 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 846,064 | $8,731,380 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 821,992 | $8,589,816 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 795,622 | $8,171,038 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 771,217 | $8,101,635 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 781,180 | $8,038,342 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 747,286 | $7,756,829 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 737,222 | $7,748,203 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 710,000 | $7,384,000 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 700,300 | $7,311,132 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 717,250 | $7,294,433 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 690,344 | $7,124,350 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 658,505 | $6,947,228 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 663,500 | $6,873,860 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 650,302 | $6,717,620 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 618,555 | $6,640,188 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 641,427 | $6,548,970 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 637,417 | $6,463,408 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 620,988 | $6,259,559 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 601,848 | $6,217,090 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 593,000 | $6,001,160 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 566,921 | $5,844,956 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 550,667 | $5,743,457 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 534,987 | $5,633,413 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 525,640 | $5,492,938 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 529,754 | $5,477,656 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 514,956 | $5,345,243 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 510,680 | $5,326,392 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 518,503 | $5,267,990 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 516,087 | $5,238,283 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 509,471 | $5,201,699 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 500,044 | $5,130,451 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 500,000 | $5,120,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 491,176 | $5,095,951 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 487,654 | $4,978,947 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 470,651 | $4,946,542 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 464,523 | $4,886,782 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 474,664 | $4,708,667 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 446,602 | $4,671,457 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 454,822 | $4,650,555 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 436,568 | $4,557,770 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 427,878 | $4,492,719 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 426,518 | $4,440,052 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 87,125 | $4,331,855 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 204,352 | $4,246,435 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 396,012 | $4,031,402 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 386,000 | $3,964,220 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 383,211 | $3,878,095 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 374,017 | $3,822,454 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 371,530 | $3,815,613 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 366,513 | $3,804,405 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 356,000 | $3,752,240 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 371,351 | $3,746,932 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 352,503 | $3,676,606 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 356,254 | $3,648,041 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 343,692 | $3,505,693 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 330,776 | $3,443,378 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 166,824 | $3,436,574 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 337,000 | $3,413,810 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 321,860 | $3,299,065 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 316,805 | $3,268,446 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 313,405 | $3,232,773 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 311,200 | $3,214,696 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 300,000 | $3,117,000 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 299,829 | $3,058,256 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 277,600 | $2,920,352 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 240,496 | $2,881,142 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 98,304 | $2,879,324 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 282,228 | $2,864,614 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 259,798 | $2,727,879 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 265,000 | $2,710,950 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 171,693 | $2,685,279 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 251,594 | $2,591,418 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 249,400 | $2,591,266 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 244,811 | $2,553,379 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 244,047 | $2,550,291 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 240,733 | $2,510,845 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 144,324 | $2,440,519 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 233,974 | $2,428,650 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 228,863 | $2,400,773 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 229,281 | $2,389,108 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 225,227 | $2,362,631 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 213,993 | $2,240,507 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 85,644 | $2,151,377 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 204,124 | $2,120,848 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 209,038 | $2,111,284 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 196,715 | $2,036,000 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 200,201 | $2,028,036 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 191,608 | $2,021,464 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 45,666 | $1,992,865 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 186,382 | $1,957,011 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 180,689 | $1,853,869 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 35,946 | $1,835,402 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 169,750 | $1,778,980 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 161,435 | $1,683,767 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 155,060 | $1,615,725 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 157,986 | $1,614,617 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 152,100 | $1,580,319 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 150,000 | $1,567,500 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 150,862 | $1,546,336 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 145,000 | $1,535,550 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 150,500 | $1,530,570 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 147,349 | $1,507,380 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 140,000 | $1,484,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 144,362 | $1,475,380 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 139,199 | $1,429,574 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 135,107 | $1,406,464 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 118,153 | $1,219,339 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 111,500 | $1,167,405 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 109,566 | $1,139,486 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 107,250 | $1,126,661 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 105,081 | $1,100,198 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 100,000 | $1,023,500 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 100,000 | $1,015,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 94,450 | $958,668 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 88,900 | $927,227 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 87,543 | $888,124 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 81,555 | $851,434 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 79,890 | $846,834 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 76,001 | $767,610 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 73,564 | $756,238 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 69,550 | $712,888 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 64,171 | $648,769 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,346 | $623,944 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 44,431 | $463,860 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 35,842 | $375,266 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,397 | $371,778 | dollars as filed | |
| NULL | G3312W109 | NULL | 30,000 | $314,100 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 29,970 | $311,988 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 26,005 | $271,492 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 24,425 | $253,776 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 23,365 | $244,865 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 20,633 | $212,933 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 18,169 | $190,593 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 18,200 | $186,550 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 17,327 | $182,627 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 16,307 | $171,713 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 13,878 | $140,307 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,380 | $129,439 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,293 | $128,354 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 11,713 | $121,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-23-000120 | this filing | 2023-05-12 | acceptance time not in the bulk data set |