FIRST TRUST CAPITAL MANAGEMENT L.P. Holdings

FIRST TRUST CAPITAL MANAGEMENT L.P. is an investment fund managing more than 2.12B US dollars. The largest holdings include Avalara, Zendesk and Flagstar Bancorp. In Q3 2022 the fund bought assets of total value of 1.14B US dollars and sold assets of total value of 89.05M US dollars.

$2.11B

portfolio value

+0.74%

quarter

-1.96%

1 year

+64.17%

3 years

+11.11%

5 years

FIRST TRUST CAPITAL MANAGEMENT L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	208320049	6124952
Q4 2016	263513855	52087027
Q1 2017	310762272	77861470
Q2 2017	621183524	177507272
Q3 2017	271192740	285307673
Q4 2017	284144000	209689000
Q1 2018	438508000	123923000
Q2 2018	259801000	261012000
Q3 2018	397505000	109585000
Q4 2018	210957000	54131000
Q1 2019	249275000	85298000
Q2 2019	468661000	119353000
Q3 2019	237266000	105749000
Q4 2019	198177000	45729000
Q1 2020	39903000	31750000
Q2 2020	263987000	15226000
Q3 2020	192079000	138141000
Q4 2020	149646000	33221000
Q1 2021	300514000	57938000
Q2 2021	381738000	27397000
Q4 2021	271872000	93449000
Q1 2022	649374000	86512000
Q2 2022	1024783000	78405000
Q3 2022	1140204000	89046000

FIRST TRUST CAPITAL MANAGEMENT L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Avalara, Inc. Portfolio share: 5.36% Portfolio value: 113.37M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	5.36%	113.37M	N/A	$93.48	N/A	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 4.35% Portfolio value: 92.00M Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022	share	4.35%	92.00M	N/A	$77.48	N/A	N/A Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 3.78% Portfolio value: 79.96M Avg. open price: $43.89 Current price: $37.54 P/L: -14.46% Bought +14.88% shares Q3 2022	share	3.78%	79.96M	$43.89	$37.54	-14.46%	Bought +14.88% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 2.77% Portfolio value: 58.53M Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +4720.87% shares Q3 2022	share	2.77%	58.53M	$33.5	$34.25	+2.24%	Bought +4720.87% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 2.46% Portfolio value: 52.11M Avg. open price: $23.05 Current price: $27.49 P/L: +19.29% Bought +5685.26% shares Q3 2022	share	2.46%	52.11M	$23.05	$27.49	+19.29%	Bought +5685.26% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 2.06% Portfolio value: 43.67M Avg. open price: $145.71 Current price: $16.32 P/L: -88.80% Bought +7008.44% shares Q3 2022	share	2.06%	43.67M	$145.71	$16.32	-88.80%	Bought +7008.44% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 1.77% Portfolio value: 37.40M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	1.77%	37.40M	N/A	$51.99	N/A	N/A Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 1.36% Portfolio value: 28.79M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	1.36%	28.79M	N/A	$31.84	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 1.12% Portfolio value: 23.77M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	1.12%	23.77M	N/A	$68.49	N/A	N/A Q3 2022
Shell Companies Legato Merger Corp. II Portfolio share: 1.01% Portfolio value: 21.27M Avg. open price: $9.92 Current price: $10.1 P/L: +1.81% Bought +131.31% shares Q3 2022	share	1.01%	21.27M	$9.92	$10.1	+1.81%	Bought +131.31% shares Q3 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 0.97% Portfolio value: 20.53M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	0.97%	20.53M	N/A	$20.01	N/A	N/A Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.89% Portfolio value: 18.76M Avg. open price: $9.76 Current price: $9.99 P/L: +2.26% Bought +88.87% shares Q3 2022	share	0.89%	18.76M	$9.76	$9.99	+2.26%	Bought +88.87% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.72% Portfolio value: 15.2M Avg. open price: N/A Current price: $15.82 P/L: N/A N/A Q3 2022	share	0.72%	15.2M	N/A	$15.82	N/A	N/A Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.66% Portfolio value: 14.06M Avg. open price: $9.81 Current price: $10.03 P/L: +2.24% Bought +51.28% shares Q3 2022	share	0.66%	14.06M	$9.81	$10.03	+2.24%	Bought +51.28% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.66% Portfolio value: 14.03M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.66%	14.03M	N/A	$28.5	N/A	N/A Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.57% Portfolio value: 11.95M Avg. open price: $9.79 Current price: $9.98 P/L: +1.94% Bought +1206.17% shares Q3 2022	share	0.57%	11.95M	$9.79	$9.98	+1.94%	Bought +1206.17% shares Q3 2022
Shell Companies Class Acceleration Corp. Portfolio share: 0.56% Portfolio value: 11.85M Avg. open price: $9.82 Current price: $10.05 P/L: +2.29% Bought +36.05% shares Q3 2022	share	0.56%	11.85M	$9.82	$10.05	+2.29%	Bought +36.05% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.56% Portfolio value: 11.80M Avg. open price: $10.11 Current price: $10.03 P/L: -0.84% Sold -23.68% shares Q3 2022	share	0.56%	11.80M	$10.11	$10.03	-0.84%	Sold -23.68% shares Q3 2022
Shell Companies Quantum FinTech Acquisition Corporation Portfolio share: 0.55% Portfolio value: 11.71M Avg. open price: $9.87 Current price: $9.93 P/L: +0.56% Bought +14.46% shares Q3 2022	share	0.55%	11.71M	$9.87	$9.93	+0.56%	Bought +14.46% shares Q3 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 0.54% Portfolio value: 11.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.44% shares Q3 2022	share	0.54%	11.52M	N/A	N/A	N/A	Bought +21.44% shares Q3 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.54% Portfolio value: 11.32M Avg. open price: $9.84 Current price: $10.08 P/L: +2.44% Bought +159.47% shares Q3 2022	share	0.54%	11.32M	$9.84	$10.08	+2.44%	Bought +159.47% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.53% Portfolio value: 11.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.17% shares Q3 2022	share	0.53%	11.31M	N/A	N/A	N/A	Bought +61.17% shares Q3 2022
Shell Companies Forum Merger IV Corporation Portfolio share: 0.53% Portfolio value: 11.29M Avg. open price: $9.77 Current price: $9.98 P/L: +2.10% Bought +178.75% shares Q3 2022	share	0.53%	11.29M	$9.77	$9.98	+2.10%	Bought +178.75% shares Q3 2022
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.52% Portfolio value: 10.98M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q2 2022	share	0.52%	10.98M	N/A	$10.24	N/A	N/A Q2 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.52% Portfolio value: 10.96M Avg. open price: $9.86 Current price: $10.06 P/L: +2.04% Bought +99.87% shares Q3 2022	share	0.52%	10.96M	$9.86	$10.06	+2.04%	Bought +99.87% shares Q3 2022
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 0.52% Portfolio value: 10.91M Avg. open price: $9.77 Current price: $10.05 P/L: +2.81% Bought +685.06% shares Q3 2022	share	0.52%	10.91M	$9.77	$10.05	+2.81%	Bought +685.06% shares Q3 2022
BETTER WORLD ACQUISITION COR Portfolio share: 0.51% Portfolio value: 10.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.87% shares Q3 2022	share	0.51%	10.83M	N/A	N/A	N/A	Sold -1.87% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.51% Portfolio value: 10.80M Avg. open price: $9.76 Current price: $9.98 P/L: +2.29% Bought +10.01% shares Q3 2022	share	0.51%	10.80M	$9.76	$9.98	+2.29%	Bought +10.01% shares Q3 2022
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.51% Portfolio value: 10.74M Avg. open price: $9.78 Current price: $10.01 P/L: +2.35% Bought +626.29% shares Q3 2022	share	0.51%	10.74M	$9.78	$10.01	+2.35%	Bought +626.29% shares Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.50% Portfolio value: 10.55M Avg. open price: $9.82 Current price: $10.08 P/L: +2.57% Bought +237.79% shares Q2 2022	share	0.50%	10.55M	$9.82	$10.08	+2.57%	Bought +237.79% shares Q2 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.50% Portfolio value: 10.54M Avg. open price: $9.81 Current price: $10.07 P/L: +2.65% Bought +142.49% shares Q3 2022	share	0.50%	10.54M	$9.81	$10.07	+2.65%	Bought +142.49% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.50% Portfolio value: 10.50M Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022	share	0.50%	10.50M	N/A	$54	N/A	N/A Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.50% Portfolio value: 10.50M Avg. open price: $9.94 Current price: $9.97 P/L: +0.30% Bought +281.89% shares Q2 2022	share	0.50%	10.50M	$9.94	$9.97	+0.30%	Bought +281.89% shares Q2 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.48% Portfolio value: 10.17M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.48%	10.17M	N/A	$9.97	N/A	N/A Q3 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.48% Portfolio value: 10.14M Avg. open price: $9.83 Current price: $10.08 P/L: +2.55% Bought +374.89% shares Q1 2022	share	0.48%	10.14M	$9.83	$10.08	+2.55%	Bought +374.89% shares Q1 2022
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.48% Portfolio value: 10.09M Avg. open price: $9.8 Current price: $10.06 P/L: +2.64% Bought +77.18% shares Q3 2022	share	0.48%	10.09M	$9.8	$10.06	+2.64%	Bought +77.18% shares Q3 2022
Shell Companies Fintech Ecosystem Development Corp. Portfolio share: 0.48% Portfolio value: 10.06M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q3 2022	share	0.48%	10.06M	N/A	$10.14	N/A	N/A Q3 2022
Shell Companies EG Acquisition Corp. Portfolio share: 0.47% Portfolio value: 9.85M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q2 2022	share	0.47%	9.85M	N/A	$9.89	N/A	N/A Q2 2022
Shell Companies Aurora Acquisition Corp. Portfolio share: 0.47% Portfolio value: 9.84M Avg. open price: $9.88 Current price: $9.98 P/L: +1.01% Bought +285.21% shares Q1 2022	share	0.47%	9.84M	$9.88	$9.98	+1.01%	Bought +285.21% shares Q1 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.46% Portfolio value: 9.79M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2022	share	0.46%	9.79M	N/A	$9.97	N/A	N/A Q2 2022
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.46% Portfolio value: 9.70M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2022	share	0.46%	9.70M	N/A	$9.89	N/A	N/A Q3 2022
Shell Companies Empowerment & Inclusion Capital I Corp. Portfolio share: 0.45% Portfolio value: 9.62M Avg. open price: $9.84 Current price: $10.06 P/L: +2.24% Bought +62.13% shares Q3 2022	share	0.45%	9.62M	$9.84	$10.06	+2.24%	Bought +62.13% shares Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.45% Portfolio value: 9.60M Avg. open price: $9.88 Current price: $9.97 P/L: +0.94% Bought +452.48% shares Q1 2022	share	0.45%	9.60M	$9.88	$9.97	+0.94%	Bought +452.48% shares Q1 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.45% Portfolio value: 9.53M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.45%	9.53M	N/A	$16.74	N/A	N/A Q3 2022
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.45% Portfolio value: 9.53M Avg. open price: $9.79 Current price: $10.02 P/L: +2.31% Bought +54.61% shares Q3 2022	share	0.45%	9.53M	$9.79	$10.02	+2.31%	Bought +54.61% shares Q3 2022
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.45% Portfolio value: 9.53M Avg. open price: $9.99 Current price: $10.11 P/L: +1.20% Bought +45.62% shares Q3 2022	share	0.45%	9.53M	$9.99	$10.11	+1.20%	Bought +45.62% shares Q3 2022
SANDBRIDGE X2 CORP Portfolio share: 0.45% Portfolio value: 9.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +219.74% shares Q3 2022	share	0.45%	9.42M	N/A	N/A	N/A	Bought +219.74% shares Q3 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.44% Portfolio value: 9.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +93.45% shares Q3 2022	share	0.44%	9.41M	N/A	N/A	N/A	Bought +93.45% shares Q3 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.44% Portfolio value: 9.40M Avg. open price: $10.04 Current price: $10.21 P/L: +1.69% Bought +0.83% shares Q3 2022	share	0.44%	9.40M	$10.04	$10.21	+1.69%	Bought +0.83% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.43% Portfolio value: 9.16M Avg. open price: $9.8 Current price: $10.05 P/L: +2.56% Bought +446.77% shares Q3 2022	share	0.43%	9.16M	$9.8	$10.05	+2.56%	Bought +446.77% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.43% Portfolio value: 9.09M Avg. open price: $9.84 Current price: $9.85 P/L: +0.14% Sold -0.18% shares Q3 2022	share	0.43%	9.09M	$9.84	$9.85	+0.14%	Sold -0.18% shares Q3 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.43% Portfolio value: 9.08M Avg. open price: N/A Current price: $25.08 P/L: N/A N/A Q2 2022	share	0.43%	9.08M	N/A	$25.08	N/A	N/A Q2 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.43% Portfolio value: 9.00M Avg. open price: $9.84 Current price: $10.06 P/L: +2.24% Bought +3521.22% shares Q3 2022	share	0.43%	9.00M	$9.84	$10.06	+2.24%	Bought +3521.22% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.42% Portfolio value: 8.99M Avg. open price: $9.81 Current price: $9.98 P/L: +1.72% Bought +9.69% shares Q3 2022	share	0.42%	8.99M	$9.81	$9.98	+1.72%	Bought +9.69% shares Q3 2022
Shell Companies Seaport Global Acquisition II Corp. Portfolio share: 0.42% Portfolio value: 8.84M Avg. open price: $9.91 Current price: $10.15 P/L: +2.41% Bought +1.81% shares Q3 2022	share	0.42%	8.84M	$9.91	$10.15	+2.41%	Bought +1.81% shares Q3 2022
BOA ACQUISITION CORP Portfolio share: 0.41% Portfolio value: 8.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.04% shares Q3 2022	share	0.41%	8.72M	N/A	N/A	N/A	Bought +6.04% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.41% Portfolio value: 8.69M Avg. open price: $9.81 Current price: $10.07 P/L: +2.65% Bought +1522.32% shares Q3 2022	share	0.41%	8.69M	$9.81	$10.07	+2.65%	Bought +1522.32% shares Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.41% Portfolio value: 8.67M Avg. open price: $9.8 Current price: $10.08 P/L: +2.86% Bought +49.98% shares Q3 2022	share	0.41%	8.67M	$9.8	$10.08	+2.86%	Bought +49.98% shares Q3 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.41% Portfolio value: 8.61M Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q3 2022	share	0.41%	8.61M	N/A	$9.87	N/A	N/A Q3 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.39% Portfolio value: 8.30M Avg. open price: $10.07 Current price: $10.26 P/L: +1.94% Bought +74.86% shares Q3 2022	share	0.39%	8.30M	$10.07	$10.26	+1.94%	Bought +74.86% shares Q3 2022
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.39% Portfolio value: 8.19M Avg. open price: $9.81 Current price: $10.02 P/L: +2.14% Bought +1207.00% shares Q3 2022	share	0.39%	8.19M	$9.81	$10.02	+2.14%	Bought +1207.00% shares Q3 2022
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.38% Portfolio value: 8.14M Avg. open price: $9.94 Current price: $10.25 P/L: +3.12% Bought +222.94% shares Q2 2022	share	0.38%	8.14M	$9.94	$10.25	+3.12%	Bought +222.94% shares Q2 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.38% Portfolio value: 8.10M Avg. open price: $9.86 Current price: $10.05 P/L: +1.92% Bought +352.12% shares Q3 2022	share	0.38%	8.10M	$9.86	$10.05	+1.92%	Bought +352.12% shares Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.38% Portfolio value: 8.08M Avg. open price: $9.88 Current price: $10.05 P/L: +1.72% Bought +212.10% shares Q3 2022	share	0.38%	8.08M	$9.88	$10.05	+1.72%	Bought +212.10% shares Q3 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.38% Portfolio value: 8.05M Avg. open price: $9.99 Current price: $10.21 P/L: +2.20% Bought +21.56% shares Q3 2022	share	0.38%	8.05M	$9.99	$10.21	+2.20%	Bought +21.56% shares Q3 2022
FAST ACQUISITION CORP II Portfolio share: 0.38% Portfolio value: 8.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +163.49% shares Q3 2022	share	0.38%	8.05M	N/A	N/A	N/A	Bought +163.49% shares Q3 2022
OMNILIT ACQUISITION CORP Portfolio share: 0.38% Portfolio value: 7.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.96% shares Q3 2022	share	0.38%	7.94M	N/A	N/A	N/A	Bought +32.96% shares Q3 2022
Shell Companies Colicity Inc. Portfolio share: 0.37% Portfolio value: 7.92M Avg. open price: $9.77 Current price: $10.06 P/L: +2.98% Bought +50.04% shares Q3 2022	share	0.37%	7.92M	$9.77	$10.06	+2.98%	Bought +50.04% shares Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.37% Portfolio value: 7.78M Avg. open price: $9.85 Current price: $10.05 P/L: +2.03% Bought +68.79% shares Q3 2022	share	0.37%	7.78M	$9.85	$10.05	+2.03%	Bought +68.79% shares Q3 2022
BLUERIVER ACQUISITION CORP Portfolio share: 0.37% Portfolio value: 7.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +355.98% shares Q3 2022	share	0.37%	7.76M	N/A	N/A	N/A	Bought +355.98% shares Q3 2022
INTERPRIVATE III FINANCIAL P Portfolio share: 0.36% Portfolio value: 7.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.76% shares Q2 2022	share	0.36%	7.69M	N/A	N/A	N/A	Bought +3.76% shares Q2 2022
Shell Companies Digital Health Acquisition Corp. Portfolio share: 0.36% Portfolio value: 7.63M Avg. open price: N/A Current price: $10.52 P/L: N/A N/A Q2 2022	share	0.36%	7.63M	N/A	$10.52	N/A	N/A Q2 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.36% Portfolio value: 7.57M Avg. open price: $9.83 Current price: $10.05 P/L: +2.27% Bought +185.41% shares Q3 2022	share	0.36%	7.57M	$9.83	$10.05	+2.27%	Bought +185.41% shares Q3 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.36% Portfolio value: 7.53M Avg. open price: $9.8 Current price: $9.96 P/L: +1.60% Bought +159.45% shares Q3 2022	share	0.36%	7.53M	$9.8	$9.96	+1.60%	Bought +159.45% shares Q3 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.36% Portfolio value: 7.52M Avg. open price: $9.82 Current price: $10.07 P/L: +2.49% Bought +361.15% shares Q3 2022	share	0.36%	7.52M	$9.82	$10.07	+2.49%	Bought +361.15% shares Q3 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.35% Portfolio value: 7.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.66% shares Q3 2022	share	0.35%	7.48M	N/A	N/A	N/A	Bought +0.66% shares Q3 2022
Shell Companies Juniper II Corp. Portfolio share: 0.35% Portfolio value: 7.46M Avg. open price: $9.93 Current price: $10.15 P/L: +2.22% Bought +0.05% shares Q3 2022	share	0.35%	7.46M	$9.93	$10.15	+2.22%	Bought +0.05% shares Q3 2022
Shell Companies Research Alliance Corp. II Portfolio share: 0.35% Portfolio value: 7.41M Avg. open price: $9.8 Current price: $10.11 P/L: +3.10% Bought +314.51% shares Q3 2022	share	0.35%	7.41M	$9.8	$10.11	+3.10%	Bought +314.51% shares Q3 2022
USHG ACQUISITION CORP Portfolio share: 0.35% Portfolio value: 7.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.35%	7.38M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 0.34% Portfolio value: 7.27M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.34%	7.27M	N/A	$10.02	N/A	N/A Q2 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.34% Portfolio value: 7.18M Avg. open price: $9.86 Current price: $10.03 P/L: +1.70% Bought +34.80% shares Q3 2022	share	0.34%	7.18M	$9.86	$10.03	+1.70%	Bought +34.80% shares Q3 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 0.34% Portfolio value: 7.16M Avg. open price: $9.94 Current price: $10.17 P/L: +2.31% Bought +0.11% shares Q3 2022	share	0.34%	7.16M	$9.94	$10.17	+2.31%	Bought +0.11% shares Q3 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.34% Portfolio value: 7.12M Avg. open price: $9.77 Current price: $9.97 P/L: +2.00% Bought +64.58% shares Q3 2022	share	0.34%	7.12M	$9.77	$9.97	+2.00%	Bought +64.58% shares Q3 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.33% Portfolio value: 7.08M Avg. open price: $9.84 Current price: $10.13 P/L: +2.92% Bought +937.23% shares Q3 2022	share	0.33%	7.08M	$9.84	$10.13	+2.92%	Bought +937.23% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.33% Portfolio value: 7.07M Avg. open price: $9.83 Current price: $10.05 P/L: +2.25% Bought +1449.60% shares Q3 2022	share	0.33%	7.07M	$9.83	$10.05	+2.25%	Bought +1449.60% shares Q3 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.33% Portfolio value: 7.00M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	0.33%	7.00M	N/A	$10.15	N/A	N/A Q2 2022
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.32% Portfolio value: 6.85M Avg. open price: $9.9 Current price: $10.05 P/L: +1.56% Bought +5.74% shares Q3 2022	share	0.32%	6.85M	$9.9	$10.05	+1.56%	Bought +5.74% shares Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.32% Portfolio value: 6.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.97% shares Q3 2022	share	0.32%	6.84M	N/A	N/A	N/A	Bought +20.97% shares Q3 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.32% Portfolio value: 6.81M Avg. open price: N/A Current price: $9.25 P/L: N/A N/A Q2 2022	share	0.32%	6.81M	N/A	$9.25	N/A	N/A Q2 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.32% Portfolio value: 6.80M Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	0.32%	6.80M	N/A	$9.45	N/A	N/A Q3 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.32% Portfolio value: 6.79M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.32%	6.79M	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.32% Portfolio value: 6.70M Avg. open price: $9.84 Current price: $10.04 P/L: +1.98% Bought +574.97% shares Q3 2022	share	0.32%	6.70M	$9.84	$10.04	+1.98%	Bought +574.97% shares Q3 2022
Shell Companies Lakeshore Acquisition II Corp. Portfolio share: 0.31% Portfolio value: 6.65M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q3 2022	share	0.31%	6.65M	N/A	$10.13	N/A	N/A Q3 2022
Shell Companies Parabellum Acquisition Corp. Portfolio share: 0.31% Portfolio value: 6.64M Avg. open price: $9.84 Current price: $10.15 P/L: +3.15% Bought +0.12% shares Q3 2022	share	0.31%	6.64M	$9.84	$10.15	+3.15%	Bought +0.12% shares Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.31% Portfolio value: 6.61M Avg. open price: $9.87 Current price: $10.03 P/L: +1.61% Bought +0.69% shares Q3 2022	share	0.31%	6.61M	$9.87	$10.03	+1.61%	Bought +0.69% shares Q3 2022
Shell Companies Aetherium Acquisition Corp. Portfolio share: 0.31% Portfolio value: 6.60M Avg. open price: $9.91 Current price: $10.06 P/L: +1.51% Bought +11.55% shares Q3 2022	share	0.31%	6.60M	$9.91	$10.06	+1.51%	Bought +11.55% shares Q3 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.31% Portfolio value: 6.50M Avg. open price: $9.8 Current price: $10.03 P/L: +2.35% Bought +4467.07% shares Q3 2022	share	0.31%	6.50M	$9.8	$10.03	+2.35%	Bought +4467.07% shares Q3 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.30% Portfolio value: 6.44M Avg. open price: $9.82 Current price: $10.06 P/L: +2.47% Bought +247.42% shares Q3 2022	share	0.30%	6.44M	$9.82	$10.06	+2.47%	Bought +247.42% shares Q3 2022
RF ACQUISITION CORP Portfolio share: 0.30% Portfolio value: 6.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.01% shares Q3 2022	share	0.30%	6.41M	N/A	N/A	N/A	Bought +4.01% shares Q3 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.30% Portfolio value: 6.38M Avg. open price: $9.87 Current price: $10.04 P/L: +1.71% Bought +82.48% shares Q3 2022	share	0.30%	6.38M	$9.87	$10.04	+1.71%	Bought +82.48% shares Q3 2022
Shell Companies Malacca Straits Acquisition Company Limited Portfolio share: 0.29% Portfolio value: 6.15M Avg. open price: $9.87 Current price: $10.2 P/L: +3.34% N/A Q3 2022	share	0.29%	6.15M	$9.87	$10.2	+3.34%	N/A Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.29% Portfolio value: 6.14M Avg. open price: $9.83 Current price: $10.04 P/L: +2.12% Bought +149.27% shares Q2 2022	share	0.29%	6.14M	$9.83	$10.04	+2.12%	Bought +149.27% shares Q2 2022
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.29% Portfolio value: 6.13M Avg. open price: $9.82 Current price: $10.02 P/L: +2.04% Bought +39.33% shares Q3 2022	share	0.29%	6.13M	$9.82	$10.02	+2.04%	Bought +39.33% shares Q3 2022
Shell Companies Pine Island Acquisition Corp. Portfolio share: 0.28% Portfolio value: 6.00M Avg. open price: $9.86 Current price: $10.03 P/L: +1.77% Bought +25.17% shares Q3 2022	share	0.28%	6.00M	$9.86	$10.03	+1.77%	Bought +25.17% shares Q3 2022
Shell Companies ABG Acquisition Corp. I Portfolio share: 0.28% Portfolio value: 5.83M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +749.00% shares Q3 2022	share	0.28%	5.83M	$9.8	$10.04	+2.45%	Bought +749.00% shares Q3 2022
Shell Companies Aesther Healthcare Acquisition Corp. Portfolio share: 0.27% Portfolio value: 5.79M Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q2 2022	share	0.27%	5.79M	N/A	$10.31	N/A	N/A Q2 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.27% Portfolio value: 5.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.27%	5.75M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.27% Portfolio value: 5.65M Avg. open price: $9.81 Current price: $10.06 P/L: +2.55% Bought +1369.96% shares Q3 2022	share	0.27%	5.65M	$9.81	$10.06	+2.55%	Bought +1369.96% shares Q3 2022
Shell Companies Achari Ventures Holdings Corp. I Portfolio share: 0.26% Portfolio value: 5.59M Avg. open price: $9.99 Current price: $10.17 P/L: +1.80% Bought +107.23% shares Q3 2022	share	0.26%	5.59M	$9.99	$10.17	+1.80%	Bought +107.23% shares Q3 2022
Shell Companies GX Acquisition Corp. II Portfolio share: 0.26% Portfolio value: 5.59M Avg. open price: $9.78 Current price: $9.92 P/L: +1.43% Bought +188.42% shares Q3 2022	share	0.26%	5.59M	$9.78	$9.92	+1.43%	Bought +188.42% shares Q3 2022
Shell Companies EQ Health Acquisition Corp. Portfolio share: 0.26% Portfolio value: 5.57M Avg. open price: $9.82 Current price: $10.04 P/L: +2.21% Bought +37.75% shares Q3 2022	share	0.26%	5.57M	$9.82	$10.04	+2.21%	Bought +37.75% shares Q3 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.26% Portfolio value: 5.56M Avg. open price: $9.86 Current price: $10.73 P/L: +8.82% Bought +1.97% shares Q3 2022	share	0.26%	5.56M	$9.86	$10.73	+8.82%	Bought +1.97% shares Q3 2022
Shell Companies SCP & CO Healthcare Acquisition Company Portfolio share: 0.26% Portfolio value: 5.49M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.26%	5.49M	N/A	$10.05	N/A	N/A Q3 2022
LEARN CW INVESTMENT COR Portfolio share: 0.26% Portfolio value: 5.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.26%	5.42M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Slam Corp. Portfolio share: 0.26% Portfolio value: 5.40M Avg. open price: $9.84 Current price: $10.02 P/L: +1.83% Bought +116.99% shares Q3 2022	share	0.26%	5.40M	$9.84	$10.02	+1.83%	Bought +116.99% shares Q3 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.26% Portfolio value: 5.39M Avg. open price: $9.81 Current price: $10.05 P/L: +2.44% Bought +2.63% shares Q3 2022	share	0.26%	5.39M	$9.81	$10.05	+2.44%	Bought +2.63% shares Q3 2022
IBERE PHARMACEUTICALS Portfolio share: 0.25% Portfolio value: 5.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	5.38M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Newcourt Acquisition Corp Portfolio share: 0.25% Portfolio value: 5.32M Avg. open price: $10.03 Current price: $10.26 P/L: +2.29% Bought +31.23% shares Q3 2022	share	0.25%	5.32M	$10.03	$10.26	+2.29%	Bought +31.23% shares Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.25% Portfolio value: 5.31M Avg. open price: $9.73 Current price: $9.85 P/L: +1.23% Bought +280.48% shares Q3 2022	share	0.25%	5.31M	$9.73	$9.85	+1.23%	Bought +280.48% shares Q3 2022
CF ACQUISITION CORP VII Portfolio share: 0.25% Portfolio value: 5.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.25%	5.29M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 0.25% Portfolio value: 5.24M Avg. open price: $9.88 Current price: $9.85 P/L: -0.30% Bought +12.60% shares Q3 2022	share	0.25%	5.24M	$9.88	$9.85	-0.30%	Bought +12.60% shares Q3 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.24% Portfolio value: 5.16M Avg. open price: $9.85 Current price: $9.92 P/L: +0.71% Bought +0.12% shares Q2 2022	share	0.24%	5.16M	$9.85	$9.92	+0.71%	Bought +0.12% shares Q2 2022
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.24% Portfolio value: 5.16M Avg. open price: $9.95 Current price: $10.12 P/L: +1.71% Bought 0.00% shares Q3 2022	share	0.24%	5.16M	$9.95	$10.12	+1.71%	Bought 0.00% shares Q3 2022
Shell Companies Catcha Investment Corp Portfolio share: 0.24% Portfolio value: 5.11M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.24%	5.11M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Financial Strategies Acquisition Corp. Portfolio share: 0.24% Portfolio value: 5.11M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q3 2022	share	0.24%	5.11M	N/A	$10.17	N/A	N/A Q3 2022
NUBIA BRAND INTERNATIONAL CO Portfolio share: 0.24% Portfolio value: 5.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.81% shares Q3 2022	share	0.24%	5.09M	N/A	N/A	N/A	Bought +30.81% shares Q3 2022
Shell Companies dMY Technology Group, Inc. VI Portfolio share: 0.24% Portfolio value: 5.04M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q3 2022	share	0.24%	5.04M	N/A	$9.95	N/A	N/A Q3 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.24% Portfolio value: 4.97M Avg. open price: $9.81 Current price: $9.98 P/L: +1.68% Bought +713.22% shares Q3 2022	share	0.24%	4.97M	$9.81	$9.98	+1.68%	Bought +713.22% shares Q3 2022
Shell Companies Seaport Calibre Materials Acquisition Corp. Portfolio share: 0.23% Portfolio value: 4.96M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	0.23%	4.96M	N/A	$10.15	N/A	N/A Q2 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.23% Portfolio value: 4.96M Avg. open price: $9.84 Current price: $10.05 P/L: +2.13% Bought +99.89% shares Q3 2022	share	0.23%	4.96M	$9.84	$10.05	+2.13%	Bought +99.89% shares Q3 2022
Shell Companies Revelstone Capital Acquisition Corp. Portfolio share: 0.23% Portfolio value: 4.95M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.23%	4.95M	N/A	$9.99	N/A	N/A Q3 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.23% Portfolio value: 4.92M Avg. open price: $9.93 Current price: $10.15 P/L: +2.22% Bought +16.28% shares Q3 2022	share	0.23%	4.92M	$9.93	$10.15	+2.22%	Bought +16.28% shares Q3 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.23% Portfolio value: 4.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +341.83% shares Q3 2022	share	0.23%	4.87M	N/A	N/A	N/A	Bought +341.83% shares Q3 2022
Oil & Gas Refining & Marketing Sprague Resources LP Portfolio share: 0.23% Portfolio value: 4.86M Avg. open price: $18.98 Current price: $20 P/L: +5.37% Bought +57.30% shares Q3 2022	share	0.23%	4.86M	$18.98	$20	+5.37%	Bought +57.30% shares Q3 2022
Shell Companies Benessere Capital Acquisition Corp. Portfolio share: 0.23% Portfolio value: 4.84M Avg. open price: $10.2 Current price: $10.44 P/L: +2.32% Bought +46.06% shares Q3 2022	share	0.23%	4.84M	$10.2	$10.44	+2.32%	Bought +46.06% shares Q3 2022
Shell Companies Perception Capital Corp. II Portfolio share: 0.23% Portfolio value: 4.83M Avg. open price: $9.99 Current price: $10.21 P/L: +2.18% Bought +1.06% shares Q3 2022	share	0.23%	4.83M	$9.99	$10.21	+2.18%	Bought +1.06% shares Q3 2022
Shell Companies INSU Acquisition Corp. III Portfolio share: 0.22% Portfolio value: 4.69M Avg. open price: $9.85 Current price: $10.07 P/L: +2.23% Bought +10.22% shares Q3 2022	share	0.22%	4.69M	$9.85	$10.07	+2.23%	Bought +10.22% shares Q3 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.22% Portfolio value: 4.7M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.22%	4.7M	N/A	$10.06	N/A	N/A Q2 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.22% Portfolio value: 4.66M Avg. open price: $9.81 Current price: $10.04 P/L: +2.30% Bought +112.10% shares Q2 2022	share	0.22%	4.66M	$9.81	$10.04	+2.30%	Bought +112.10% shares Q2 2022
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.22% Portfolio value: 4.62M Avg. open price: $9.88 Current price: $10.05 P/L: +1.76% Bought +2.38% shares Q3 2022	share	0.22%	4.62M	$9.88	$10.05	+1.76%	Bought +2.38% shares Q3 2022
Shell Companies TKB Critical Technologies 1 Portfolio share: 0.22% Portfolio value: 4.56M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.22%	4.56M	N/A	$10.26	N/A	N/A Q2 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.22% Portfolio value: 4.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	4.55M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Emerging Markets Horizon Corp. Portfolio share: 0.21% Portfolio value: 4.51M Avg. open price: $9.91 Current price: $10.17 P/L: +2.62% Bought +30.54% shares Q3 2022	share	0.21%	4.51M	$9.91	$10.17	+2.62%	Bought +30.54% shares Q3 2022
Shell Companies Lerer Hippeau Acquisition Corp. Portfolio share: 0.21% Portfolio value: 4.50M Avg. open price: $9.78 Current price: $10.03 P/L: +2.56% Bought +0.24% shares Q3 2022	share	0.21%	4.50M	$9.78	$10.03	+2.56%	Bought +0.24% shares Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.21% Portfolio value: 4.48M Avg. open price: $9.8 Current price: $10.06 P/L: +2.65% Bought +45.19% shares Q2 2022	share	0.21%	4.48M	$9.8	$10.06	+2.65%	Bought +45.19% shares Q2 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.21% Portfolio value: 4.4M Avg. open price: $9.84 Current price: $10.04 P/L: +1.98% Bought +83.78% shares Q2 2022	share	0.21%	4.4M	$9.84	$10.04	+1.98%	Bought +83.78% shares Q2 2022
Shell Companies Direct Selling Acquisition Corp. Portfolio share: 0.21% Portfolio value: 4.37M Avg. open price: $10.02 Current price: $10.24 P/L: +2.20% Bought +5.91% shares Q3 2022	share	0.21%	4.37M	$10.02	$10.24	+2.20%	Bought +5.91% shares Q3 2022
Shell Companies Intelligent Medicine Acquisition Corp. Portfolio share: 0.21% Portfolio value: 4.34M Avg. open price: $10.02 Current price: $10.2 P/L: +1.80% Bought +34.77% shares Q3 2022	share	0.21%	4.34M	$10.02	$10.2	+1.80%	Bought +34.77% shares Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.21% Portfolio value: 4.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.64% shares Q3 2022	share	0.21%	4.34M	N/A	N/A	N/A	Bought +36.64% shares Q3 2022
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.20% Portfolio value: 4.33M Avg. open price: $9.85 Current price: $10 P/L: +1.52% Bought +11.61% shares Q3 2022	share	0.20%	4.33M	$9.85	$10	+1.52%	Bought +11.61% shares Q3 2022
Shell Companies Vision Sensing Acquisition Corp. Portfolio share: 0.20% Portfolio value: 4.30M Avg. open price: $10.02 Current price: $10.18 P/L: +1.56% Bought +1262.67% shares Q3 2022	share	0.20%	4.30M	$10.02	$10.18	+1.56%	Bought +1262.67% shares Q3 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.20% Portfolio value: 4.30M Avg. open price: $9.8 Current price: $10.08 P/L: +2.86% Bought +1174.10% shares Q3 2022	share	0.20%	4.30M	$9.8	$10.08	+2.86%	Bought +1174.10% shares Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.20% Portfolio value: 4.24M Avg. open price: $10.02 Current price: $10.05 P/L: +0.30% Sold -5.71% shares Q2 2022	share	0.20%	4.24M	$10.02	$10.05	+0.30%	Sold -5.71% shares Q2 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.20% Portfolio value: 4.20M Avg. open price: $9.77 Current price: $9.98 P/L: +2.15% Bought +1670.81% shares Q3 2022	share	0.20%	4.20M	$9.77	$9.98	+2.15%	Bought +1670.81% shares Q3 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.20% Portfolio value: 4.20M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.20%	4.20M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.20% Portfolio value: 4.15M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.20%	4.15M	N/A	$10.06	N/A	N/A Q2 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.20% Portfolio value: 4.15M Avg. open price: $9.84 Current price: $10.06 P/L: +2.18% Bought +25.42% shares Q3 2022	share	0.20%	4.15M	$9.84	$10.06	+2.18%	Bought +25.42% shares Q3 2022
Shell Companies Global Consumer Acquisition Corp. Portfolio share: 0.20% Portfolio value: 4.14M Avg. open price: N/A Current price: $9.49 P/L: N/A N/A Q2 2022	share	0.20%	4.14M	N/A	$9.49	N/A	N/A Q2 2022
PATRIA LATIN AMRCN OPPRNTY A Portfolio share: 0.19% Portfolio value: 4.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.19%	4.07M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Blockchain Moon Acquisition Corp. Portfolio share: 0.19% Portfolio value: 4.06M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	0.19%	4.06M	N/A	$10.15	N/A	N/A Q2 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.19% Portfolio value: 4.03M Avg. open price: $9.84 Current price: $10.07 P/L: +2.39% Bought +24.11% shares Q3 2022	share	0.19%	4.03M	$9.84	$10.07	+2.39%	Bought +24.11% shares Q3 2022
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.19% Portfolio value: 4.01M Avg. open price: $10.02 Current price: $10.24 P/L: +2.15% Bought +12.76% shares Q3 2022	share	0.19%	4.01M	$10.02	$10.24	+2.15%	Bought +12.76% shares Q3 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.19% Portfolio value: 4.00M Avg. open price: $9.77 Current price: $9.98 P/L: +2.15% Bought +18.56% shares Q3 2022	share	0.19%	4.00M	$9.77	$9.98	+2.15%	Bought +18.56% shares Q3 2022
Shell Companies Medicus Sciences Acquisition Corp. Portfolio share: 0.19% Portfolio value: 3.95M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.19%	3.95M	N/A	$10	N/A	N/A Q3 2022
Shell Companies First Light Acquisition Group, Inc. Portfolio share: 0.19% Portfolio value: 3.94M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q3 2022	share	0.19%	3.94M	N/A	$10.09	N/A	N/A Q3 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.19% Portfolio value: 3.93M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2022	share	0.19%	3.93M	N/A	$9.99	N/A	N/A Q2 2022
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.19% Portfolio value: 3.93M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.19%	3.93M	N/A	$9.99	N/A	N/A Q3 2022
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.18% Portfolio value: 3.87M Avg. open price: $9.8 Current price: $10.05 P/L: +2.51% Bought +143.11% shares Q3 2022	share	0.18%	3.87M	$9.8	$10.05	+2.51%	Bought +143.11% shares Q3 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.18% Portfolio value: 3.75M Avg. open price: $9.82 Current price: $10.06 P/L: +2.39% Bought +852.58% shares Q2 2022	share	0.18%	3.75M	$9.82	$10.06	+2.39%	Bought +852.58% shares Q2 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.18% Portfolio value: 3.73M Avg. open price: $9.86 Current price: $10.04 P/L: +1.86% Bought +150.15% shares Q2 2022	share	0.18%	3.73M	$9.86	$10.04	+1.86%	Bought +150.15% shares Q2 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.18% Portfolio value: 3.73M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.18%	3.73M	N/A	$10.06	N/A	N/A Q2 2022
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.18% Portfolio value: 3.72M Avg. open price: $9.94 Current price: $10.19 P/L: +2.52% Bought +23.02% shares Q3 2022	share	0.18%	3.72M	$9.94	$10.19	+2.52%	Bought +23.02% shares Q3 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.17% Portfolio value: 3.69M Avg. open price: $9.88 Current price: $10.06 P/L: +1.82% Bought +41.36% shares Q3 2022	share	0.17%	3.69M	$9.88	$10.06	+1.82%	Bought +41.36% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.17% Portfolio value: 3.66M Avg. open price: $17.43 Current price: $18.79 P/L: +7.81% Bought +157.13% shares Q3 2022	share	0.17%	3.66M	$17.43	$18.79	+7.81%	Bought +157.13% shares Q3 2022
Shell Companies Relativity Acquisition Corp. Portfolio share: 0.17% Portfolio value: 3.62M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	0.17%	3.62M	N/A	$10.22	N/A	N/A Q2 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.17% Portfolio value: 3.57M Avg. open price: $9.79 Current price: $10.02 P/L: +2.31% Bought +63.62% shares Q3 2022	share	0.17%	3.57M	$9.79	$10.02	+2.31%	Bought +63.62% shares Q3 2022
Shell Companies Group Nine Acquisition Corp. Portfolio share: 0.17% Portfolio value: 3.57M Avg. open price: $9.84 Current price: $10.07 P/L: +2.34% Bought +2182.82% shares Q3 2022	share	0.17%	3.57M	$9.84	$10.07	+2.34%	Bought +2182.82% shares Q3 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.17% Portfolio value: 3.53M Avg. open price: $9.84 Current price: $10.07 P/L: +2.39% Bought +29.08% shares Q3 2022	share	0.17%	3.53M	$9.84	$10.07	+2.39%	Bought +29.08% shares Q3 2022
Shell Companies Banner Acquisition Corp. Portfolio share: 0.17% Portfolio value: 3.53M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.17%	3.53M	N/A	$10.03	N/A	N/A Q2 2022
Shell Companies Future Health ESG Corp. Portfolio share: 0.17% Portfolio value: 3.52M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q2 2022	share	0.17%	3.52M	N/A	$10.09	N/A	N/A Q2 2022
Shell Companies Frontier Investment Corp Portfolio share: 0.17% Portfolio value: 3.50M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.17%	3.50M	N/A	$9.97	N/A	N/A Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.16% Portfolio value: 3.48M Avg. open price: $9.8 Current price: $9.99 P/L: +1.94% Bought +471.56% shares Q3 2022	share	0.16%	3.48M	$9.8	$9.99	+1.94%	Bought +471.56% shares Q3 2022
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.16% Portfolio value: 3.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	3.47M	N/A	N/A	N/A	N/A Q3 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.16% Portfolio value: 3.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	3.44M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.16% Portfolio value: 3.39M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.16%	3.39M	N/A	$9.97	N/A	N/A Q3 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.16% Portfolio value: 3.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2164.35% shares Q3 2022	share	0.16%	3.36M	N/A	N/A	N/A	Bought +2164.35% shares Q3 2022
Shell Companies Adara Acquisition Corp. Portfolio share: 0.16% Portfolio value: 3.36M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.16%	3.36M	N/A	$10.08	N/A	N/A Q2 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.16% Portfolio value: 3.31M Avg. open price: $9.86 Current price: $10.03 P/L: +1.72% Bought +1158.47% shares Q2 2022	share	0.16%	3.31M	$9.86	$10.03	+1.72%	Bought +1158.47% shares Q2 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.16% Portfolio value: 3.30M Avg. open price: $9.78 Current price: $10.04 P/L: +2.66% Bought +60.17% shares Q3 2022	share	0.16%	3.30M	$9.78	$10.04	+2.66%	Bought +60.17% shares Q3 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.16% Portfolio value: 3.28M Avg. open price: $9.81 Current price: $10 P/L: +1.94% Bought +33.20% shares Q3 2022	share	0.16%	3.28M	$9.81	$10	+1.94%	Bought +33.20% shares Q3 2022
Shell Companies Cartica Acquisition Corp Portfolio share: 0.15% Portfolio value: 3.23M Avg. open price: $10.02 Current price: $10.26 P/L: +2.40% Bought +68.51% shares Q3 2022	share	0.15%	3.23M	$10.02	$10.26	+2.40%	Bought +68.51% shares Q3 2022
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.15% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	3.18M	N/A	N/A	N/A	N/A Q3 2022
TECHNOLOGY & TELECOM ACQ COR Portfolio share: 0.15% Portfolio value: 3.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	3.14M	N/A	N/A	N/A	N/A Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.15% Portfolio value: 3.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +345.54% shares Q3 2022	share	0.15%	3.11M	N/A	N/A	N/A	Bought +345.54% shares Q3 2022
Shell Companies Deep Medicine Acquisition Corp. Portfolio share: 0.15% Portfolio value: 3.10M Avg. open price: $9.97 Current price: $10.21 P/L: +2.41% Bought +0.10% shares Q3 2022	share	0.15%	3.10M	$9.97	$10.21	+2.41%	Bought +0.10% shares Q3 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.15% Portfolio value: 3.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2249.04% shares Q3 2022	share	0.15%	3.09M	N/A	N/A	N/A	Bought +2249.04% shares Q3 2022
Shell Companies East Resources Acquisition Company Portfolio share: 0.14% Portfolio value: 3.06M Avg. open price: $9.94 Current price: $10.09 P/L: +1.49% Bought +0.26% shares Q2 2022	share	0.14%	3.06M	$9.94	$10.09	+1.49%	Bought +0.26% shares Q2 2022
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.14% Portfolio value: 3.06M Avg. open price: $9.8 Current price: $10.01 P/L: +2.14% Bought +122.25% shares Q3 2022	share	0.14%	3.06M	$9.8	$10.01	+2.14%	Bought +122.25% shares Q3 2022
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.14% Portfolio value: 3.05M Avg. open price: $9.84 Current price: $10.05 P/L: +2.13% Bought +1910.15% shares Q3 2022	share	0.14%	3.05M	$9.84	$10.05	+2.13%	Bought +1910.15% shares Q3 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.14% Portfolio value: 3.03M Avg. open price: $9.86 Current price: $10.05 P/L: +1.85% Bought +74.22% shares Q3 2022	share	0.14%	3.03M	$9.86	$10.05	+1.85%	Bought +74.22% shares Q3 2022
Shell Companies EVe Mobility Acquisition Corp Portfolio share: 0.14% Portfolio value: 3.02M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.14%	3.02M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies ExcelFin Acquisition Corp. Portfolio share: 0.14% Portfolio value: 3.00M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q1 2022	share	0.14%	3.00M	N/A	$10.11	N/A	N/A Q1 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.14% Portfolio value: 3.00M Avg. open price: $9.98 Current price: $10.13 P/L: +1.50% Bought +100.25% shares Q3 2022	share	0.14%	3.00M	$9.98	$10.13	+1.50%	Bought +100.25% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.14% Portfolio value: 2.98M Avg. open price: $9.89 Current price: $10.02 P/L: +1.37% Bought +814.09% shares Q3 2022	share	0.14%	2.98M	$9.89	$10.02	+1.37%	Bought +814.09% shares Q3 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.14% Portfolio value: 2.97M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.14%	2.97M	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.14% Portfolio value: 2.96M Avg. open price: $9.84 Current price: $10.04 P/L: +2.04% Bought +9.26% shares Q2 2022	share	0.14%	2.96M	$9.84	$10.04	+2.04%	Bought +9.26% shares Q2 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.14% Portfolio value: 2.93M Avg. open price: $9.86 Current price: $10.08 P/L: +2.19% Bought +553.84% shares Q3 2022	share	0.14%	2.93M	$9.86	$10.08	+2.19%	Bought +553.84% shares Q3 2022
G&P ACQUISITION CORP Portfolio share: 0.14% Portfolio value: 2.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	2.86M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.13% Portfolio value: 2.83M Avg. open price: $9.79 Current price: $9.99 P/L: +1.99% Bought +76.12% shares Q3 2022	share	0.13%	2.83M	$9.79	$9.99	+1.99%	Bought +76.12% shares Q3 2022
Shell Companies TCV Acquisition Corp. Portfolio share: 0.13% Portfolio value: 2.79M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.13%	2.79M	N/A	$10.02	N/A	N/A Q2 2022
Shell Companies Jiya Acquisition Corp. Portfolio share: 0.13% Portfolio value: 2.78M Avg. open price: $9.88 Current price: $10.04 P/L: +1.62% Bought +11.41% shares Q3 2022	share	0.13%	2.78M	$9.88	$10.04	+1.62%	Bought +11.41% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.13% Portfolio value: 2.76M Avg. open price: $9.83 Current price: $9.9 P/L: +0.71% Bought +124.62% shares Q2 2022	share	0.13%	2.76M	$9.83	$9.9	+0.71%	Bought +124.62% shares Q2 2022
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.13% Portfolio value: 2.72M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.13%	2.72M	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.13% Portfolio value: 2.68M Avg. open price: $9.82 Current price: $10.06 P/L: +2.42% Bought +10.15% shares Q3 2022	share	0.13%	2.68M	$9.82	$10.06	+2.42%	Bought +10.15% shares Q3 2022
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.12% Portfolio value: 2.61M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	0.12%	2.61M	N/A	$10.22	N/A	N/A Q2 2022
Shell Companies Nabors Energy Transition Corp. Portfolio share: 0.12% Portfolio value: 2.61M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.12%	2.61M	N/A	$10.18	N/A	N/A Q2 2022
GOLDEN ARROW MERGER CORP Portfolio share: 0.12% Portfolio value: 2.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	2.60M	N/A	N/A	N/A	N/A Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.12% Portfolio value: 2.58M Avg. open price: $833.1 Current price: $847.79 P/L: +1.76% Bought +124.91% shares Q3 2022	share	0.12%	2.58M	$833.1	$847.79	+1.76%	Bought +124.91% shares Q3 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.12% Portfolio value: 2.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	2.55M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Talon 1 Acquisition Corp. Portfolio share: 0.12% Portfolio value: 2.54M Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q3 2022	share	0.12%	2.54M	N/A	$10.31	N/A	N/A Q3 2022
Shell Companies Arbor Rapha Capital Bioholdings Corp. I Portfolio share: 0.12% Portfolio value: 2.53M Avg. open price: $10.04 Current price: $10.3 P/L: +2.56% Bought +17.74% shares Q3 2022	share	0.12%	2.53M	$10.04	$10.3	+2.56%	Bought +17.74% shares Q3 2022
Shell Companies Sizzle Acquisition Corp. Portfolio share: 0.12% Portfolio value: 2.52M Avg. open price: $10.01 Current price: $10.4 P/L: +3.90% Bought +23.65% shares Q3 2022	share	0.12%	2.52M	$10.01	$10.4	+3.90%	Bought +23.65% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.12% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.12%	2.52M	N/A	$10.02	N/A	N/A Q2 2022
Shell Companies Galata Acquisition Corp. Portfolio share: 0.12% Portfolio value: 2.49M Avg. open price: $9.88 Current price: $10.12 P/L: +2.48% Bought +1.80% shares Q2 2022	share	0.12%	2.49M	$9.88	$10.12	+2.48%	Bought +1.80% shares Q2 2022
Shell Companies Jackson Acquisition Company Portfolio share: 0.12% Portfolio value: 2.49M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.12%	2.49M	N/A	$10	N/A	N/A Q3 2022
Shell Companies Evo Acquisition Corp. Portfolio share: 0.12% Portfolio value: 2.48M Avg. open price: $9.77 Current price: $10.03 P/L: +2.66% Bought +380.04% shares Q3 2022	share	0.12%	2.48M	$9.77	$10.03	+2.66%	Bought +380.04% shares Q3 2022
Shell Companies Berenson Acquisition Corp. I Portfolio share: 0.12% Portfolio value: 2.45M Avg. open price: $9.76 Current price: $10.02 P/L: +2.66% Bought +2.06% shares Q3 2022	share	0.12%	2.45M	$9.76	$10.02	+2.66%	Bought +2.06% shares Q3 2022
Shell Companies Population Health Investment Co., Inc. Portfolio share: 0.12% Portfolio value: 2.45M Avg. open price: $9.87 Current price: $10.07 P/L: +2.02% Bought +5.82% shares Q3 2022	share	0.12%	2.45M	$9.87	$10.07	+2.02%	Bought +5.82% shares Q3 2022
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 0.12% Portfolio value: 2.44M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q2 2022	share	0.12%	2.44M	N/A	$9.88	N/A	N/A Q2 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.11% Portfolio value: 2.39M Avg. open price: $9.79 Current price: $10.06 P/L: +2.76% Bought +386.37% shares Q3 2022	share	0.11%	2.39M	$9.79	$10.06	+2.76%	Bought +386.37% shares Q3 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.11% Portfolio value: 2.38M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.11%	2.38M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Advanced Merger Partners, Inc Portfolio share: 0.11% Portfolio value: 2.38M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.11%	2.38M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Armada Acquisition Corp. I Portfolio share: 0.11% Portfolio value: 2.36M Avg. open price: $9.82 Current price: $9.99 P/L: +1.73% Bought +169.00% shares Q2 2022	share	0.11%	2.36M	$9.82	$9.99	+1.73%	Bought +169.00% shares Q2 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: $9.78 Current price: $10 P/L: +2.25% Bought +700.81% shares Q3 2022	share	0.11%	2.34M	$9.78	$10	+2.25%	Bought +700.81% shares Q3 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.11% Portfolio value: 2.31M Avg. open price: $9.81 Current price: $10.07 P/L: +2.60% Bought +2242.71% shares Q3 2022	share	0.11%	2.31M	$9.81	$10.07	+2.60%	Bought +2242.71% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.11% Portfolio value: 2.29M Avg. open price: $155.74 Current price: $162.06 P/L: +4.06% Bought +124.98% shares Q3 2022	share	0.11%	2.29M	$155.74	$162.06	+4.06%	Bought +124.98% shares Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.11% Portfolio value: 2.28M Avg. open price: $10.2 Current price: $10.95 P/L: +7.32% Bought +125.00% shares Q3 2022	share	0.11%	2.28M	$10.2	$10.95	+7.32%	Bought +125.00% shares Q3 2022
Shell Companies Aurora Technology Acquisition Corp. Portfolio share: 0.11% Portfolio value: 2.27M Avg. open price: $9.91 Current price: $10.17 P/L: +2.57% Bought +757.71% shares Q3 2022	share	0.11%	2.27M	$9.91	$10.17	+2.57%	Bought +757.71% shares Q3 2022
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.11% Portfolio value: 2.27M Avg. open price: $9.81 Current price: $10.04 P/L: +2.33% Bought +6.56% shares Q3 2022	share	0.11%	2.27M	$9.81	$10.04	+2.33%	Bought +6.56% shares Q3 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.11% Portfolio value: 2.27M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.11%	2.27M	N/A	$9.97	N/A	N/A Q3 2022
Shell Companies SDCL EDGE Acquisition Corporation Portfolio share: 0.11% Portfolio value: 2.27M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.11%	2.27M	N/A	$10	N/A	N/A Q3 2022
Shell Companies European Biotech Acquisition Corp. Portfolio share: 0.11% Portfolio value: 2.26M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	0.11%	2.26M	N/A	$10.01	N/A	N/A Q3 2022
Shell Companies Onyx Acquisition Co. I Portfolio share: 0.10% Portfolio value: 2.21M Avg. open price: $10 Current price: $10.28 P/L: +2.80% Bought +3.40% shares Q3 2022	share	0.10%	2.21M	$10	$10.28	+2.80%	Bought +3.40% shares Q3 2022
Shell Companies Sarissa Capital Acquisition Corp. Portfolio share: 0.10% Portfolio value: 2.20M Avg. open price: $9.9 Current price: $10.05 P/L: +1.52% Bought +747.79% shares Q2 2022	share	0.10%	2.20M	$9.9	$10.05	+1.52%	Bought +747.79% shares Q2 2022
Shell Companies BCLS Acquisition Corp. Portfolio share: 0.10% Portfolio value: 2.13M Avg. open price: $10.22 Current price: $10.04 P/L: -1.79% Bought +2.84% shares Q3 2022	share	0.10%	2.13M	$10.22	$10.04	-1.79%	Bought +2.84% shares Q3 2022
KADEM SUSTAINABLE IMPACT COR Portfolio share: 0.10% Portfolio value: 2.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	2.11M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies ARYA Sciences Acquisition Corp IV Portfolio share: 0.10% Portfolio value: 2.11M Avg. open price: $10.47 Current price: $10.05 P/L: -4.03% N/A Q3 2022	share	0.10%	2.11M	$10.47	$10.05	-4.03%	N/A Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.10% Portfolio value: 2.10M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q1 2022	share	0.10%	2.10M	N/A	$9.93	N/A	N/A Q1 2022
Shell Companies Eucrates Biomedical Acquisition Corp. Portfolio share: 0.10% Portfolio value: 2.09M Avg. open price: $9.9 Current price: $9.92 P/L: +0.24% Bought +22.81% shares Q3 2022	share	0.10%	2.09M	$9.9	$9.92	+0.24%	Bought +22.81% shares Q3 2022
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 0.10% Portfolio value: 2.08M Avg. open price: $9.86 Current price: $10.15 P/L: +2.94% Bought +15.93% shares Q3 2022	share	0.10%	2.08M	$9.86	$10.15	+2.94%	Bought +15.93% shares Q3 2022

Showing TOP 250 FIRST TRUST CAPITAL MANAGEMENT L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST TRUST CAPITAL MANAGEMENT L.P.?

The biggest position of the FIRST TRUST CAPITAL MANAGEMENT L.P. is Avalara, Inc. (AVLR) with 5.36% portfolio share worth of 113.37M US dollars.

Top 5 FIRST TRUST CAPITAL MANAGEMENT L.P.'s holdings represent 18.71% of the portfolio:

Avalara, Inc. (AVLR) – 5.36%
Zendesk, Inc. (ZEN) – 4.35%
Flagstar Bancorp, Inc. (FBC) – 3.78%
Switch, Inc. (SWCH) – 2.77%
Change Healthcare Inc. (CHNG) – 2.46%

Who is the portfolio manager of FIRST TRUST CAPITAL MANAGEMENT L.P.?

The portfolio manager of the FIRST TRUST CAPITAL MANAGEMENT L.P. is .

What is the total asset value of the FIRST TRUST CAPITAL MANAGEMENT L.P. portfolio?

FIRST TRUST CAPITAL MANAGEMENT L.P. total asset value (portfolio value) is 2.12B US dollars.

Who is ?

is the portfolio manager of the FIRST TRUST CAPITAL MANAGEMENT L.P..

What is (FIRST TRUST CAPITAL MANAGEMENT L.P.) fund performance?

FIRST TRUST CAPITAL MANAGEMENT L.P.'s quarterly performance is +0.74%, annualy -1.96%. In the past 3 years, the value of 's portfolio has increased by +64%. In the past 5 years, the value of the portfolio has increased by +11%.

What is the FIRST TRUST CAPITAL MANAGEMENT L.P. CIK?

FIRST TRUST CAPITAL MANAGEMENT L.P.'s Central Index Key is 0001604488 .

FIRST TRUST CAPITAL MANAGEMENT L.P. Holdings

FIRST TRUST CAPITAL MANAGEMENT L.P. portfolio value:

FIRST TRUST CAPITAL MANAGEMENT L.P. quarter portfolio value change:

FIRST TRUST CAPITAL MANAGEMENT L.P. 1 year portfolio value change:

FIRST TRUST CAPITAL MANAGEMENT L.P. 3 years portfolio value change:

FIRST TRUST CAPITAL MANAGEMENT L.P. 5 years portfolio value change: