Vivaldi Asset Management LLC Top Holdings 13F Filings

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First Trust Capital Management L.P. Info

Size ($ in 1000's)
At 12/31/2023: $1,301,119
At 09/30/2023: $1,803,808

Combined Holding Report Includes:
First Trust Capital Management L.P.
FIRST TRUST ADVISORS LP

First Trust Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Trust Capital Management L.P. 13F filings. Link to 13F filings: SEC filings

As of 12/31/2023, below is a summary of the First Trust Capital Management L.P. top holdings by largest position size, as per the latest 13f filing made by First Trust Capital Management L.P.. In the First Trust Capital Management L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by First Trust Capital Management L.P. in that top holding, then the share count change between reporting periods, and finally the First Trust Capital Management L.P. top holding position size for that row.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SPIRIT RLTY CAP INC NEW	3,359,031	+3,359,031	$146,756
SRC	3,359,031	+3,359,031	$146,756
SCREAMING EAGLE ACQUISITN CO	6,007,488	-1,010,200	$63,679
SCRM	6,007,488	-1,010,200	$63,679
AMERICAN EQTY INVT LIFE HLD	972,407	+972,407	$54,260
AEL	972,407	+972,407	$54,260
ALTERYX INC	965,401	+965,401	$45,528
AYX	965,401	+965,401	$45,528
SPLUNK INC	278,830	+278,830	$42,480
SPLK	278,830	+278,830	$42,480
PIONEER NAT RES CO	167,190	+167,190	$37,598
PXD	167,190	+167,190	$37,598
RPT REALTY	2,518,247	-349,007	$32,309
RPT	2,518,247	-349,007	$32,309
AGRICULTURE & NAT SOL ACQ CO	2,840,840	+2,840,840	$28,835
ANSCU	2,840,840	+2,840,840	$28,835
RIGEL RESOURCE ACQ CORP	2,504,677	+161,052	$27,451
RRAC	2,504,677	+161,052	$27,451
TEXTAINER GROUP HOLDINGS LTD	539,901	+539,901	$26,563
TGH	539,901	+539,901	$26,563
SPRING VALLEY ACQUISTN CORP	2,236,489	+125,000	$24,176
SVII	2,236,489	+125,000	$24,176
ARES ACQUISITION CORP II	2,203,556	-20,000	$23,005
AACT	2,203,556	-20,000	$23,005
L CATTERTON ASIA ACQUISITION	1,909,822	+1,355,000	$20,588
LCAA	1,909,822	+1,355,000	$20,588
HENNESSY CAPITAL INVST CORP	1,950,000	+1,450,000	$20,378
HCVI	1,950,000	+1,450,000	$20,378
FTAC EMERALD ACQUISITION COR	1,900,000	UNCH	$20,045
EMLD	1,900,000	UNCH	$20,045
PATRIA LATIN AMRCN OPPRNTY A	1,676,104	+45,000	$18,605
PLAO	1,676,104	+45,000	$18,605
TORTOISEECOFIN ACQUISITION C	1,694,767	-1,294,764	$17,998
TRTL	1,694,767	-1,294,764	$17,998
IMMUNOGEN INC	596,720	+596,720	$17,693
IMGN	596,720	+596,720	$17,693
CARTESIAN GROWTH CORP II	1,578,232	+501,750	$17,266
RENE	1,578,232	+501,750	$17,266
NABORS ENERGY TRANSITION COR	1,613,692	+113,692	$16,782
NETD	1,613,692	+113,692	$16,782
ALPHA PARTNERS TECH MERGR CO	1,549,812	+49,000	$16,583
APTM	1,549,812	+49,000	$16,583
INVESTCORP INDIA ACQUISTN CO	1,455,837	+1,455,837	$16,000
IVCA	1,455,837	+1,455,837	$16,000
CONCORD ACQUISITION CORP II	1,500,000	UNCH	$15,570
CNDA	1,500,000	UNCH	$15,570
GORES HOLDINGS IX INC	1,352,238	-25,080	$14,198
GHIX	1,352,238	-25,080	$14,198
SDCL EDGE ACQUISITION CORP	1,310,574	+267,000	$14,102
SEDA	1,310,574	+267,000	$14,102
KEEN VISION ACQUISITION CORP	1,250,000	UNCH	$12,950
KVACU	1,250,000	UNCH	$12,950
CF ACQUISITION CORP VII	1,191,005	-26,300	$12,916
CFFS	1,191,005	-26,300	$12,916
HAYMAKER ACQUISITION CORP IV	1,239,378	UNCH	$12,728
HYAC	1,239,378	UNCH	$12,728
INFLECTION PT ACQUISITN CRP	1,203,007	+267,159	$12,427
IPXX	1,203,007	+267,159	$12,427
AP ACQUISITION CORP	1,116,407	UNCH	$12,426
APCA	1,116,407	UNCH	$12,426
EVEREST CONSOLIDATOR ACQ COR	1,134,485	-150,000	$12,411
MNTN	1,134,485	-150,000	$12,411
MOUNTAIN & CO I ACQUISITN CO	1,089,517	+400,117	$12,312
MCAA	1,089,517	+400,117	$12,312
PROJECT ENERGY REIMAGINED AC	1,085,400	+90,000	$11,473
PEGR	1,085,400	+90,000	$11,473
NATIONAL WESTN LIFE GROUP IN	22,950	+22,950	$11,085
NWLI	22,950	+22,950	$11,085
ANDRETTI ACQUISITION CORP	1,000,000	UNCH	$10,870
WNNR	1,000,000	UNCH	$10,870
TRISTAR ACQUISITION I CORP	1,004,309	+503,011	$10,831
TRIS	1,004,309	+503,011	$10,831
INVESTCORP EUROPE ACQUISITIO	969,085	-18,733	$10,679
IVCB	969,085	-18,733	$10,679
CHURCHILL CAPITAL CORP VII	1,000,002	+700,002	$10,500
CVII	1,000,002	+700,002	$10,500
ISRAEL ACQUISITIONS CORP	953,033	UNCH	$10,236
ISRL	953,033	UNCH	$10,236
ROVER GROUP INC	934,080	+934,080	$10,163
ROVR	934,080	+934,080	$10,163
PONO CAP THREE INC	1,185,979	+736,728	$9,867
PTHR	1,185,979	+736,728	$9,867
CHENGHE ACQUISITION CO	831,728	+105,976	$9,149
CHEA	831,728	+105,976	$9,149
PYROPHYTE ACQUISITION CORP	819,583	+729,396	$9,015
PHYT	819,583	+729,396	$9,015
EVERGREEN CORPORATION	794,078	+794,078	$8,885
EVGR	794,078	+794,078	$8,885
RAYZEBIO INC	140,882	+140,882	$8,759
RYZB	140,882	+140,882	$8,759
ALPHA STAR ACQUISITION CORP	768,288	+303,489	$8,597
ALSA	768,288	+303,489	$8,597
GENERATION ASIA I ACQUISITIO	765,746	+765,746	$8,324
GAQ	765,746	+765,746	$8,324
INFINT ACQUISITION CORP	693,076	+693,076	$7,776
IFIN	693,076	+693,076	$7,776
ESH ACQUISITION CORP	724,759	+724,759	$7,428
ESHA	724,759	+724,759	$7,428
SK GROWTH OPPORTUNITIES CORP	650,000	+187,066	$7,033
SKGR	650,000	+187,066	$7,033

See Full List: All Stocks Held By First Trust Capital Management L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By First Trust Capital Management L.P.

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