First Trust Capital Management L.P. [Rocket]

Holdings

First Trust Capital Management L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DCP Midstream, LP	DCP	Common	0	-5,586,345	0	-233,062,313,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-2,889,299	0	-51,371,737,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-1,265,000	0	-48,930,200,000	0.00	0.00	Hist	06/30/2023
Trine II Acquisition Corp.	TRAQ	Common	0	-4,128,315	0	-43,182,175,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-4,380,557	0	-40,826,791,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	TCVA	Common	0	-3,735,967	0	-38,256,302,000	0.00	0.00	Hist	06/30/2023
Enterprise 4.0 Technology Acquisition Corp		Common	0	-3,358,541	0	-35,029,583,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-1,912,779	0	-34,104,850,000	0.00	0.00	Hist	06/30/2023
Motive Capital Corp II	MTVC	COM	0	-3,077,800	0	-32,116,843,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-282,557	0	-24,441,181,000	0.00	0.00	Hist	06/30/2023
Anthemis Digital Acquisitions I Corp	ADAL	COMMON	0	-2,295,563	0	-23,988,633,000	0.00	0.00	Hist	06/30/2023
Bullpen Parlay Acquisition Co	BPAC	Common	0	-2,256,484	0	-23,512,563,000	0.00	0.00	Hist	06/30/2023
INDUS REALTY TRUST, INC.	INDT	Common	0	-354,135	0	-23,475,609,000	0.00	0.00	Hist	06/30/2023
LAMF Global Ventures Corp. I		Common	0	-2,239,405	0	-23,401,782,000	0.00	0.00	Hist	06/30/2023
7 Acquisition Corp	SVNA	COMMON	0	-2,112,536	0	-22,054,876,000	0.00	0.00	Hist	06/30/2023
DP Cap Acquisition Corp I	DPCS	COMMON	0	-1,963,897	0	-20,522,724,000	0.00	0.00	Hist	06/30/2023
two	TWOA	Common	0	-1,962,547	0	-20,057,230,000	0.00	0.00	Hist	06/30/2023
bleuacacia ltd	BLEU	Common	0	-1,855,750	0	-18,965,765,000	0.00	0.00	Hist	06/30/2023
Iconic Sports Acquisition Corp.		Common	0	-1,789,335	0	-18,796,964,000	0.00	0.00	Hist	06/30/2023
Green Visor Financial Technology Acquisition Corp I	GVCI	COMMON	0	-1,749,329	0	-18,420,434,000	0.00	0.00	Hist	06/30/2023
EVe Mobility Acquisition Corp		Common	0	-1,748,351	0	-18,244,043,000	0.00	0.00	Hist	06/30/2023
ST Energy Transition I Ltd.	STET	Common	0	-1,666,753	0	-17,300,896,000	0.00	0.00	Hist	06/30/2023
Logistics Innovation Technologies Corp.	LITT	COM	0	-1,681,134	0	-17,076,455,000	0.00	0.00	Hist	06/30/2023
Jaws Juggernaut Acquisition Corp	JUGG	COM	0	-1,658,529	0	-16,966,752,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-1,532,975	0	-15,283,914,000	0.00	0.00	Hist	06/30/2023
Crescera Capital Acquisition Corp.	CREC	Common	0	-1,447,073	0	-15,136,384,000	0.00	0.00	Hist	06/30/2023
Fifth Wall Acquisition Corp. III	FWAC	Common	0	-1,402,800	0	-14,322,588,000	0.00	0.00	Hist	06/30/2023
Chain Bridge I	CBRG	COMMON	0	-1,299,955	0	-13,571,530,000	0.00	0.00	Hist	06/30/2023
IX Acquisition Corp.	IXAQ	Common	0	-1,315,781	0	-13,539,386,000	0.00	0.00	Hist	06/30/2023
Concord Acquisition Corp III	CNDB	COM CL A	0	-1,273,614	0	-13,207,377,000	0.00	0.00	Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	0	-1,257,402	0	-13,202,721,000	0.00	0.00	Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	0	-1,227,060	0	-12,798,236,000	0.00	0.00	Hist	06/30/2023
Sculptor Acquisition Corp I	SCUA	Common	0	-1,225,313	0	-12,792,268,000	0.00	0.00	Hist	06/30/2023
Focus Impact Acquisition Corp.	FIAC	Common	0	-1,217,247	0	-12,659,369,000	0.00	0.00	Hist	06/30/2023
Tio Tech A	TIOA	Common	0	-1,224,343	0	-12,463,812,000	0.00	0.00	Hist	06/30/2023
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