First Trust Capital Management L.P. — Q2 2020 13F Holdings

Name: First Trust Capital Management L.P. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001604488

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	22.79%	—	—
2	LOGMEUR	Logmein INC	Stock-Other	11.54%	—	+160.83%
3	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	11.45%	—	+70431.46%
4	LMEUR	Legg Mason INC	Stock-Other	10.77%	—	+242.60%
5	ADSW	Advanced Disposal Services I	Stock-Other	9.51%	—	+14409.71%
6	CZREUR	Caesars Entertainment CORP	Stock-Other	6.48%	—	+56927.13%
7	ETRA	E*trade Financial CORP	Stock-Other	5.78%	—	—
8	ETRNUSD	Equitrans Midstream CORP	Stock-Other	5.56%	—	—
9	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	3.54%	—	—
10	✓	Wright Medical Group NV	Stock-Other	2.85%	—	+10.32%
11	✓	Iberiabank CORP	Stock-Other	0.96%	—	-38.18%
12	✓	Delphi Technologies PLC	Stock-Other	0.85%	—	—
13	✓	Far Pt Acquisition CORP	Stock-Other	0.73%	—	—
14	✓	Trine Acquisition CORP	Stock-Other	0.30%	—	—
15	✓	Netfin Acquisition CORP	Stock-Other	0.29%	—	—
16	✓	Cf Fin Acquisition CORP	Stock-Other	0.26%	—	—
17	✓	Hudson Executive Invt CORP	Stock-Other	0.23%	—	—
18	✓	Spartan Energy Acquisiton Co	Stock-Other	0.22%	—	—
19	✓	Fusion Acquisition CORP	Stock-Other	0.20%	—	—
20	✓	Kensington Cap Acquisition C	Stock-Other	0.20%	—	—
21	✓	New Providence Acquisitin Co	Stock-Other	0.19%	—	—
22	✓	Amci Acquisition CORP	Stock-Other	0.18%	—	—
23	✓	Pivotal Invt CORP Ii	Stock-Other	0.18%	—	—
24	✓	Sc Health CORP	Stock-Other	0.17%	—	—
25	TECD1USD	Tech Data CORP	Stock-Other	0.17%	—	-95.61%
26	CCXI	Churchill Capital Corp XI	Stock-Other	0.17%	—	—
27	✓	Dfp Healthcare Acquisitions (bbg00rvg49h8)	Stock-Other	0.17%	—	—
28	✓	South Mtn Merger CORP	Stock-Other	0.17%	—	—
29	✓	Cc Neuberger Principal Hldng	Stock-Other	0.17%	—	—
30	MEETEUR	Meet Group Inc/the	Stock-Other	0.16%	—	—
31	✓	Rmg Acquisition CORP	Stock-Other	0.16%	—	—
32	✓	Flying Eagle Acquisition Cor	Stock-Other	0.16%	—	—
33	FVAC-U	Fortress Value Acquisition	Stock-Other	0.16%	—	—
34	RKLB	Rocket Lab Corporation	Stock-Industrials	0.16%	—	—
35	✓	Sustainable Opportnts Acq Co	Stock-Other	0.16%	—	—
36	LOAK-U	Live Oak Acquisition CORP	Stock-Other	0.16%	—	—
37	TERPEUR	Terraform Power INC - A	Stock-Other	0.16%	—	—
38	✓	Diamondpeak Hldgs Cor	Stock-Other	0.16%	—	—
39	✓	Trebia Acquisition CORP	Stock-Other	0.16%	—	—
40	✓	Ciig Merger CORP	Stock-Other	0.15%	—	—
41	✓	Gx Acquisition CORP	Stock-Other	0.15%	—	—
42	UNP	Union Pacific Corporation	Stock-Industrials	0.15%	—	—
43	✓	Acamar Partners Acqsition Co	Stock-Other	0.15%	—	—
44	THCBEUR	Microvast Holdings INC	Stock-Other	0.13%	—	—
45	✓	Social Cap Hdosphia Hldg Co	Stock-Other	0.13%	—	—
46	TIFEUR	Tiffany & Co	Stock-Other	0.12%	—	+275.00%
47	ACIA	Acacia Communications INC	Stock-Other	0.12%	—	+436.76%
48	JIH-U	Juniper Industrial Holdings	Stock-Other	0.11%	—	—
49	✓	Hennessy Cap Acqustion CORP	Stock-Other	0.11%	—	—
50	✓	Gs Acquisition Hldgs CORP Ii	Stock-Other	0.11%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by First Trust Capital Management L.P. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMT	TD Ameritrade Holding CORP	+11.4%	+70431.46%	Add
2	ADSW	Advanced Disposal Services I	+9.4%	+14409.71%	Add
3	CZREUR	Caesars Entertainment CORP	+6.5%	+56927.13%	Add
4	LMEUR	Legg Mason INC	+5.8%	+242.60%	Add
5	LOGMEUR	Logmein INC	+4.5%	+160.83%	Add
6	IOTSEUR	Adesto Technologies CORP	-0.9%	-99.22%	Trim
7	✓	Iberiabank CORP	-1.1%	-38.18%	Trim
8	✓	Wright Medical Group NV	-1.2%	+10.32%	Add
9	TECD1USD	Tech Data CORP	-5.6%	-95.61%	Trim
10	✓		—	EXIT	Sold out
11	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
12	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
13	ETRA	E*trade Financial CORP	—	NEW	New buy
14	ETRNUSD	Equitrans Midstream CORP	—	NEW	New buy
15	FTSVEUR	Forty Seven INC	—	EXIT	Sold out
16	PTLAEUR	Portola Pharmaceuticals INC	—	NEW	New buy
17	TCO	Taubman Centers INC	—	EXIT	Sold out
18	✓	Delphi Technologies PLC	—	NEW	New buy
19	✓	Far Pt Acquisition CORP	—	NEW	New buy
20	GCAPEUR	Gain Capital Holdings INC	—	EXIT	Sold out
21	FSCTEUR	Forescout Technologies INC	—	EXIT	Sold out
22	✓	Trine Acquisition CORP	—	NEW	New buy
23	✓	Netfin Acquisition CORP	—	NEW	New buy
24	✓	Cf Fin Acquisition CORP	—	NEW	New buy
25	✓	Hudson Executive Invt CORP	—	NEW	New buy
26	✓	Spartan Energy Acquisiton Co	—	NEW	New buy
27	✓	Fusion Acquisition CORP	—	NEW	New buy
28	✓	Kensington Cap Acquisition C	—	NEW	New buy
29	✓	New Providence Acquisitin Co	—	NEW	New buy
30	✓	Amci Acquisition CORP	—	NEW	New buy
31	✓	Pivotal Invt CORP Ii	—	NEW	New buy
32	✓	Sc Health CORP	—	NEW	New buy
33	CCXI	Churchill Capital Corp XI	—	NEW	New buy
34	✓	Dfp Healthcare Acquisitions (bbg00rvg49h8)	—	NEW	New buy
35	✓	South Mtn Merger CORP	—	NEW	New buy
36	✓	Cc Neuberger Principal Hldng	—	NEW	New buy
37	MEETEUR	Meet Group Inc/the	—	NEW	New buy
38	✓	Rmg Acquisition CORP	—	NEW	New buy
39	✓	Flying Eagle Acquisition Cor	—	NEW	New buy
40	FVAC-U	Fortress Value Acquisition	—	NEW	New buy
41	RKLB	Rocket Lab Corporation	—	NEW	New buy
42	✓	Sustainable Opportnts Acq Co	—	NEW	New buy
43	LOAK-U	Live Oak Acquisition CORP	—	NEW	New buy
44	TERPEUR	Terraform Power INC - A	—	NEW	New buy
45	✓	Diamondpeak Hldgs Cor	—	NEW	New buy
46	✓	Trebia Acquisition CORP	—	NEW	New buy
47	✓	Ciig Merger CORP	—	NEW	New buy
48	✓	Gx Acquisition CORP	—	NEW	New buy
49	UNP	Union Pacific Corporation	—	NEW	New buy
50	✓	Acamar Partners Acqsition Co	—	NEW	New buy