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Form 13F-HR First Trust Capital Mana For: Mar 31

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May 16, 2022 11:32 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: First Trust Capital Management L.P.
Address: 225 W. Wacker Drive
Suite #2100
Chicago , IL60606
Form 13F File Number: 028-17430

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jennifer Yong
Title: Compliance Manager
Phone: 7738286700
Signature, Place, and Date of Signing:
Jennifer Yong Chicago , IL 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 259
Form 13F Information Table Value Total: 930,021
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-06487 FIRST TRUST ADVISORS LP

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-06487 FIRST TRUST ADVISORS LP

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP Equity G87076108 2,073 210,867 SH SOLE 210,867 0 0
10X CAPITAL VENTURE ACQ III Equity G87077122 451 45,000 SH SOLE 45,000 0 0
26 CAPITAL ACQUISITION CORP Equity 90138P100 10,152 1,027,539 SH SOLE 1,027,539 0 0
5 01 ACQUISITION CORP Equity 33836P105 451 45,762 SH SOLE 45,762 0 0
7GC & CO HOLDINGS INC Equity 81786A107 1,708 174,296 SH SOLE 174,296 0 0
7GC & CO HOLDINGS INC Equity 81786A206 1,286 130,309 SH SOLE 130,309 0 0
ADIT EDTECH ACQUISITION CORP Equity 007024102 3,771 381,631 SH SOLE 381,631 0 0
AEA-BRIDGES IMPACT CORP Equity G01046104 7,921 800,070 SH SOLE 800,070 0 0
AF ACQUISITION CORP Equity 001040104 2,928 300,000 SH SOLE 300,000 0 0
AGILE GROWTH CORP Equity G01202129 363 36,800 SH SOLE 36,800 0 0
ALPHA CAPITAL ACQUISITION CO Equity G0316P130 4,791 481,970 SH SOLE 481,970 0 0
ALTIMETER GROWTH CORP 2 Equity G0371B109 3,097 315,400 SH SOLE 315,400 0 0
ALTITUDE ACQUISITION CORP Equity 02156Y103 945 95,000 SH SOLE 95,000 0 0
AMERICAS TECHNOLOGY ACQSN CO Equity G0404A102 2,697 262,330 SH SOLE 262,330 0 0
ANAPLAN INC Equity 03272L108 36,974 568,400 SH SOLE 568,400 0 0
ANAPLAN INC Equity 03272L108 480 7,381 SH SOLE 1 7,381 0 0
APEIRON CAPITAL INVEST CORP Equity 03752A200 251 25,000 SH SOLE 25,000 0 0
APOLLO STRATEGIC GROWTH CAPT Equity G0411R106 7,027 706,197 SH SOLE 706,197 0 0
ARBOR RAPHA CAP BIOHLDS CORP Equity 03881F203 252 25,000 SH SOLE 25,000 0 0
ARCHIMEDES TECH SPAC PARTNR Equity 039562301 733 73,705 SH SOLE 73,705 0 0
ARCLIGHT CLEAN TRANSITION II Equity G0R21B104 4,237 427,112 SH SOLE 427,112 0 0
ARENA FORTIFY ACQUISITION CO Equity 04005A203 252 25,000 SH SOLE 25,000 0 0
ARES ACQUISITION CORPORATION Equity G33032106 121 12,300 SH SOLE 12,300 0 0
ARMADA ACQUISITION CORP I Equity 04208V103 872 88,756 SH SOLE 88,756 0 0
ARYA SCIENCES ACQUISITN CORP Equity G31658100 1,651 170,000 SH SOLE 170,000 0 0
ATHLON ACQUISITION CORP Equity 04748A106 1,710 174,872 SH SOLE 174,872 0 0
ATLANTIC AVE ACQUISITION COR Equity 04906P101 258 26,200 SH SOLE 26,200 0 0
ATLANTIC COASTAL AQSTN CORP Equity 04845A207 1,496 150,000 SH SOLE 150,000 0 0
ATLAS CREST INVESTMENT CORP Equity 049287105 687 70,000 SH SOLE 70,000 0 0
AURORA ACQUISITION CORP Equity G0698L103 9,811 995,061 SH SOLE 995,061 0 0
AUSTERLITZ ACQUISITION CORP Equity G0633D109 2,907 296,051 SH SOLE 296,051 0 0
AUSTERLITZ ACQUISITION CORP Equity G0633U101 1,956 200,000 SH SOLE 200,000 0 0
AUTHENTIC EQUITY ACQUISTN CO Equity G06607116 991 100,000 SH SOLE 100,000 0 0
AVANTI ACQUISITION CORP Equity G0682V109 2,673 271,092 SH SOLE 271,092 0 0
BANYAN ACQUISITION CORPORATI Equity 06690B206 1,001 100,000 SH SOLE 100,000 0 0
BATTERY FUTURE ACQUISITION C Equity G0888J108 2,972 300,000 SH SOLE 300,000 0 0
BCLS ACQUISITION CORP Equity G0904B105 2,036 206,257 SH SOLE 206,257 0 0
BENESSERE CAPITAL ACQUSTN CO Equity 08179B103 3,277 319,684 SH SOLE 319,684 0 0
BETTER WORLD ACQUISITION COR Equity 08772B104 360 35,000 SH SOLE 35,000 0 0
BIG SKY GROWTH PARTNERS INC Equity 08954L102 854 87,836 SH SOLE 87,836 0 0
BIOPLUS ACQUISITION CORP Equity G11217109 499 50,000 SH SOLE 50,000 0 0
BIOTECH ACQUISITION COMPANY Equity G1125A108 181 18,377 SH SOLE 18,377 0 0
BLACK MOUNTAIN ACQ CORP Equity 09216A207 1,511 150,000 SH SOLE 150,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP Equity G11765123 507 50,000 SH SOLE 50,000 0 0
BLUE SAFARI GRP ACQUISITN CO Equity G1195R106 183 18,155 SH SOLE 18,155 0 0
BLUERIVER ACQUISITION CORP Equity G1261Q107 1,684 171,873 SH SOLE 171,873 0 0
BOA ACQUISITION CORP Equity 05601A109 4,860 490,906 SH SOLE 490,906 0 0
BOTTOMLINE TECH DEL INC Equity 101388106 45 797 SH SOLE 797 0 0
BOTTOMLINE TECH DEL INC Equity 101388106 296 5,223 SH SOLE 1 5,223 0 0
BRIDGETOWN HOLDINGS LTD Equity G1355U113 5,183 525,645 SH SOLE 525,645 0 0
BROADSCALE ACQUISITION CORP Equity 11134Y101 1,026 104,300 SH SOLE 104,300 0 0
C5 ACQUISITION CORPORATION Equity 12530D204 505 50,000 SH SOLE 50,000 0 0
CACTUS ACQUISITION CORP 1 LT Equity G1745A116 202 20,000 SH SOLE 20,000 0 0
CARNEY TECHNOLOGY ACQU CORP Equity 143636108 2,611 265,899 SH SOLE 265,899 0 0
CARTESIAN GROWTH CORP Equity G19276107 9,565 969,084 SH SOLE 969,084 0 0
CARTICA ACQUISITION CORP Equity G1995D125 1,919 190,000 SH SOLE 190,000 0 0
CC NEUBERGER PRIN HLDGS II Equity G3166T103 1,118 112,728 SH SOLE 112,728 0 0
CERNER CORP Equity 156782104 92,149 984,917 SH SOLE 984,917 0 0
CERNER CORP Equity 156782104 497 5,315 SH SOLE 1 5,315 0 0
CF ACQUISITION CORP IV Equity 12520T102 2,017 205,642 SH SOLE 205,642 0 0
CF ACQUISITION CORP VIII Equity 12520C109 101 10,000 SH SOLE 10,000 0 0
CHAIN BRIDGE I Equity G2061X128 303 30,000 SH SOLE 30,000 0 0
CHANGE HEALTHCARE INC Equity 15912K100 27 1,225 SH SOLE 1,225 0 0
CHANGE HEALTHCARE INC Equity 15912K100 206 9,427 SH SOLE 1 9,427 0 0
CHURCHILL CAPITAL CORP V Equity 17144T107 2,449 249,127 SH SOLE 249,127 0 0
CHURCHILL CAPITAL CORP VII Equity 17144M102 6,861 700,840 SH SOLE 700,840 0 0
CITRIX SYS INC Equity 177376100 595 5,901 SH SOLE 1 5,901 0 0
CLARIM ACQUISITION CORP Equity 18049C207 1,464 148,750 SH SOLE 148,750 0 0
CMC MATERIALS INC Equity 12571T100 30 160 SH SOLE 160 0 0
CMC MATERIALS INC Equity 12571T100 308 1,662 SH SOLE 1 1,662 0 0
COHN ROBBINS HOLDINGS CORP Equity G23726105 187 18,800 SH SOLE 18,800 0 0
COLICITY INC Equity 194170106 2,794 285,967 SH SOLE 285,967 0 0
CONCORD ACQUISITION CORP II Equity 20607U108 124 12,835 SH SOLE 12,835 0 0
CONCORD ACQUISITION CORP III Equity 20607V205 101 10,000 SH SOLE 10,000 0 0
CORNER GROWTH ACQUISITION CO Equity G2425N105 2,699 274,817 SH SOLE 274,817 0 0
CORNERSTONE BLDG BRANDS INC Equity 21925D109 20,142 828,225 SH SOLE 828,225 0 0
CORNERSTONE BLDG BRANDS INC Equity 21925D109 398 16,360 SH SOLE 1 16,360 0 0
COVA ACQUISITION CORP Equity G2554Y112 247 25,000 SH SOLE 25,000 0 0
CROWN PROPTECH ACQUISITIONS Equity G25741102 1,369 138,584 SH SOLE 138,584 0 0
CRUCIBLE ACQUISITION CORP Equity 22877P108 1,256 127,998 SH SOLE 127,998 0 0
DCP MIDSTREAM LP Equity 23311P100 118 10,995 SH SOLE 10,995 0 0
DEEP LAKE CAPITAL ACQUSTN CO Equity G27029100 118 12,040 SH SOLE 12,040 0 0
DIAMONDHEAD HOLDINGS CORP Equity 25278L105 1,464 149,500 SH SOLE 149,500 0 0
DIRECT SELLING ACQUISITIN CO Equity 25460L202 1,514 150,000 SH SOLE 150,000 0 0
DP CAP ACQUISITION CORP I Equity G2R05B118 150 15,000 SH SOLE 15,000 0 0
DPCM CAP INC Equity 23344P101 2,481 250,880 SH SOLE 250,880 0 0
DYNAMICS SPECIAL PURPOSE COR Equity 268010105 7,676 777,701 SH SOLE 777,701 0 0
E MERGE TECHNOLOGY ACQUISITI Equity 26873Y104 3,542 357,788 SH SOLE 357,788 0 0
EAST RES ACQUISITION CO Equity 274681105 3,017 304,422 SH SOLE 304,422 0 0
EDTECHX HOLDINGS ACQU CORP I Equity 28139A201 679 67,500 SH SOLE 67,500 0 0
EDTECHX HOLDINGS ACQU CORP I Equity 28139A102 152 15,000 SH SOLE 15,000 0 0
EJF ACQUISITION CORP Equity G2955B109 8,259 835,041 SH SOLE 835,041 0 0
EMPOWERMENT & INCLUSION CAPI Equity 29248N209 1,901 191,998 SH SOLE 191,998 0 0
ENERGY TRANSFER L P Equity 29273V100 152 13,623 SH SOLE 13,623 0 0
ENTERPRISE 4.0 TEC ACQSTN CO Equity G3137C106 2,485 250,000 SH SOLE 250,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT Equity 29429X109 1,240 126,301 SH SOLE 126,301 0 0
EQ HEALTH ACQUISITION CORP Equity 26886A101 2,986 304,715 SH SOLE 304,715 0 0
EQ HEALTH ACQUISITION CORP Equity 26886A200 699 70,432 SH SOLE 70,432 0 0
EQUITY DISTR ACQUISITION COR Equity 29465E106 2,887 291,959 SH SOLE 291,959 0 0
ESGEN ACQUISITION CORP Equity G3R95N129 1,781 176,000 SH SOLE 176,000 0 0
EUCRATES BIOMEDICAL ACQU COR Equity G3141W106 1,648 167,525 SH SOLE 167,525 0 0
EUROPEAN BIOTECH ACQUTN CORP Equity G3167F110 2,167 220,000 SH SOLE 220,000 0 0
EVE MOBILITY ACQUISITION COR Equity G3218G109 2,973 300,000 SH SOLE 300,000 0 0
EXCELFIN ACQUISITION CORP Equity 30069X102 2,991 300,000 SH SOLE 300,000 0 0
FAR PEAK ACQUISITION CORP Equity G3312L103 2,763 278,017 SH SOLE 278,017 0 0
FAST ACQUISITION CORP Equity 311875108 147 14,535 SH SOLE 14,535 0 0
FAST ACQUISITION CORP II Equity 311874101 1,077 110,489 SH SOLE 110,489 0 0
FINNOVATE ACQUISITION CORP Equity G3R34K103 502 50,000 SH SOLE 50,000 0 0
FINTECH ACQUISITION CORP V Equity 31810Q107 1,125 113,988 SH SOLE 113,988 0 0
FIRST TR EXCH TRADED FD III Equity 33739E108 887 46,625 SH SOLE 46,625 0 0
FLAGSTAR BANCORP INC Equity 337930705 65,104 1,535,463 SH SOLE 1,535,463 0 0
FLAGSTAR BANCORP INC Equity 337930705 705 16,618 SH SOLE 1 16,618 0 0
FORTRESS CAPITAL ACQUISITION Equity G36427105 3,146 318,400 SH SOLE 318,400 0 0
FORTRESS VALUE ACQUIS CORP I Equity 34964G107 229 23,200 SH SOLE 23,200 0 0
FORUM MERGER IV CORP Equity 349875104 675 69,119 SH SOLE 69,119 0 0
FORUM MERGER IV CORP Equity 349875203 1,964 200,000 SH SOLE 200,000 0 0
FOUNDER SPAC Equity G3661E106 4,721 469,701 SH SOLE 469,701 0 0
FRAZIER LIFESCIENCES ACQU CO Equity G3710A105 1,339 136,247 SH SOLE 136,247 0 0
FRONTIER ACQUISITION CORP Equity G36826108 1,328 135,714 SH SOLE 135,714 0 0
FTAC ATHENA ACQUISITION CORP Equity G37283101 6,394 653,073 SH SOLE 653,073 0 0
FTAC HERA ACQUISITION CORP Equity G3728Y103 2,013 205,659 SH SOLE 205,659 0 0
FUSION ACQUISITION CORP II Equity 36118N102 979 99,999 SH SOLE 99,999 0 0
GALATA ACQUISITION CORP Equity G3R23A108 2,419 245,000 SH SOLE 245,000 0 0
GIGCAPITAL 5 INC Equity 37519U109 996 100,000 SH SOLE 100,000 0 0
GIGCAPITAL 5 INC Equity 37519U208 852 83,940 SH SOLE 83,940 0 0
GO ACQUISITION CORP Equity 362019101 1,690 170,709 SH SOLE 170,709 0 0
GOLDEN ARROW MERGER CORP Equity 380799205 736 75,000 SH SOLE 75,000 0 0
GOLDEN FALCON ACQUISITION CO Equity 38102H109 513 52,344 SH SOLE 52,344 0 0
GOLDMAN SACHS GROUP INC Equity 38141G104 202 611 SH SOLE 1 611 0 0
HAYMAKER ACQUISITION CORP II Equity 42087R108 7,153 723,986 SH SOLE 723,986 0 0
HEALTHCARE TR AMER INC Equity 42225P501 11,337 361,753 SH SOLE 361,753 0 0
HENNESSY CAPITAL INVS CORP V Equity 42589T107 2,188 223,011 SH SOLE 223,011 0 0
HH&L ACQUISITION CO Equity G39714111 494 50,000 SH SOLE 50,000 0 0
H I G ACQUISITION CORP Equity G44898107 2,351 238,718 SH SOLE 238,718 0 0
HIGHLAND TRANSCEND PARTNERS Equity G44690108 1,741 174,094 SH SOLE 174,094 0 0
HORIZON ACQUISITION CORPORAT Equity G46044106 5,112 515,851 SH SOLE 515,851 0 0
HOUGHTON MIFFLIN HARCOURT CO Equity 44157R109 58,313 2,775,465 SH SOLE 2,775,465 0 0
HUDSON EXECUTIVE INVS CORP I Equity 443760103 293 30,000 SH SOLE 30,000 0 0
HUMANCO ACQUISITION CORP Equity 44487N109 801 81,539 SH SOLE 81,539 0 0
HUNT COMPANIES ACQUISITIO Equity G46482116 1,013 100,000 SH SOLE 100,000 0 0
IG ACQUISITION CORP Equity 449534106 3,387 343,512 SH SOLE 343,512 0 0
INFINT ACQUISITION CORP Equity G47862118 905 90,000 SH SOLE 90,000 0 0
INNOVATIVE INTL ACQUSITIN CO Equity G4809M117 252 25,000 SH SOLE 25,000 0 0
INTELLIGENT MEDI ACQSITN COR Equity 45828D205 506 50,000 SH SOLE 50,000 0 0
INTERPRIVATE III FINANCIAL P Equity 46064R106 7,488 757,935 SH SOLE 757,935 0 0
INTERSECT ENT INC Equity 46071F103 201 7,166 SH SOLE 1 7,166 0 0
INVESTORS BANCORP INC NEW Equity 46146L101 16,753 1,122,083 SH SOLE 1,122,083 0 0
INVESTORS BANCORP INC NEW Equity 46146L101 537 35,969 SH SOLE 1 35,969 0 0
ARTISAN ACQUISITION CORP Equity G0509L102 119 12,000 SH SOLE 12,000 0 0
JAWS JUGGERNAUT ACQUISITN CO Equity G50735128 1,104 111,779 SH SOLE 111,779 0 0
JAWS MUSTANG ACQUISITION COR Equity G50737108 98 10,000 SH SOLE 10,000 0 0
KAIROS ACQUISITION CORP Equity G52110122 119 12,000 SH SOLE 12,000 0 0
KHOSLA VENTURES ACQUT CO III Equity 482506102 1,228 125,645 SH SOLE 125,645 0 0
KHOSLA VENTURES ACQUISITION Equity 482504107 2,274 232,506 SH SOLE 232,506 0 0
KINGSWOOD ACQUISITION CORP Equity 496861105 2,101 205,814 SH SOLE 205,814 0 0
KINS TECHNOLOGY GROUP INC Equity 49714K109 2,968 295,000 SH SOLE 295,000 0 0
KL ACQUISITION CORP Equity 49837C208 392 40,000 SH SOLE 40,000 0 0
LAZARD GROWTH ACQUISITION CO Equity G54035103 1,656 168,940 SH SOLE 168,940 0 0
LEFTERIS ACQUISITION CORP Equity 52470X109 1,185 120,350 SH SOLE 120,350 0 0
LF CAPITAL ACQUISITION CORP Equity 50202D201 907 90,000 SH SOLE 90,000 0 0
LIGHTJUMP ACQUISITION CORP Equity 53228M205 752 75,000 SH SOLE 75,000 0 0
LMF ACQUISITION OPPORTUNIT I Equity 502015100 156 15,419 SH SOLE 15,419 0 0
LMF ACQUISITION OPPORTUNIT I Equity 502015209 310 30,000 SH SOLE 30,000 0 0
LONGVIEW ACQUISITION CORP II Equity 54319Q105 5,171 529,840 SH SOLE 529,840 0 0
LUX HEALTH TECH ACQUISITION Equity 55068A100 1,470 149,093 SH SOLE 149,093 0 0
M3 BRIGADE ACQUISITION II CO Equity 553800103 7,257 742,736 SH SOLE 742,736 0 0
MARLIN TECHNOLOGY CORP Equity G58411102 118 12,000 SH SOLE 12,000 0 0
MEDTECH ACQUISITION CORP Equity 58507N105 246 25,099 SH SOLE 25,099 0 0
MERITOR INC Equity 59001K100 279 7,845 SH SOLE 1 7,845 0 0
MGM GROWTH PPTYS LLC Equity 55303A105 405 10,468 SH SOLE 1 10,468 0 0
MIMECAST LTD Equity G14838109 62,176 781,495 SH SOLE 781,495 0 0
MIMECAST LTD Equity G14838109 99 1,243 SH SOLE 1 1,243 0 0
MONEYGRAM INTL INC Equity 60935Y208 297 28,138 SH SOLE 1 28,138 0 0
MONUMENT CIRCLE ACQUISITN CO Equity 61531M200 1,219 123,600 SH SOLE 123,600 0 0
MORINGA ACQUISITION CORP Equity G6S23K116 532 54,000 SH SOLE 54,000 0 0
MOTIVE CAPITAL CORP II Equity G6293R122 1,528 149,800 SH SOLE 149,800 0 0
NEOPHOTONICS CORP Equity 64051T100 38 2,474 SH SOLE 2,474 0 0
NEOPHOTONICS CORP Equity 64051T100 248 16,302 SH SOLE 1 16,302 0 0
NEWCOURT ACQUISITION CORP Equity G6448C111 3,547 350,000 SH SOLE 350,000 0 0
NOBLE ROCK ACQUISITION CORP Equity G6546R101 806 82,147 SH SOLE 82,147 0 0
NORTH ATLANTIC ACQUISITN COR Equity G66139109 4,341 438,962 SH SOLE 438,962 0 0
NORTH MOUNTAIN MERGER CORP Equity 661204107 1,304 131,891 SH SOLE 131,891 0 0
NORTHERN STAR INVSTMNT CORP Equity 66573W107 4,758 486,491 SH SOLE 486,491 0 0
OAKTREE ACQUISITION CORP II Equity G6715X103 596 59,917 SH SOLE 59,917 0 0
OASIS PETROLEUM INC Equity 674215207 5,176 35,381 SH SOLE 35,381 0 0
OMEGA ALPHA SPAC Equity G6749V107 501 51,000 SH SOLE 51,000 0 0
ONE EQUITY PARTNERS OPEN WTR Equity 68237L105 169 17,307 SH SOLE 17,307 0 0
ONYX ACQUISITION CO I Equity G6755Q125 2,022 200,000 SH SOLE 200,000 0 0
ORION BIOTECH OPPORTUNTES CO Equity G6780C125 1,710 175,000 SH SOLE 175,000 0 0
PAPAYA GRWT OPPORTUNITY CORP Equity 69882P201 497 49,600 SH SOLE 49,600 0 0
PATRIA LATIN AMRCN OPPRNTY A Equity G69454125 4,024 400,000 SH SOLE 400,000 0 0
PEOPLES UNITED FINANCIAL INC Equity 712704105 13,381 669,383 SH SOLE 669,383 0 0
PERCEPTION CAPITAL CORP II Equity G7007D102 3,621 362,504 SH SOLE 362,504 0 0
PERIDOT ACQUISITION CORP II Equity G7008B105 489 50,000 SH SOLE 50,000 0 0
PHOENIX BIOTECH ACQUISITION Equity 71902K204 453 45,000 SH SOLE 45,000 0 0
PINE IS ACQUISITION CORP Equity 722615101 4,408 448,401 SH SOLE 448,401 0 0
PIVOTAL INVESTMENT CORP III Equity 72582M106 1,696 173,400 SH SOLE 173,400 0 0
PLUM ACQUISITION CORP I Equity G7134L126 1,229 125,787 SH SOLE 125,787 0 0
PMV CONSUMER ACQUISITION COR Equity 693486102 2,225 225,167 SH SOLE 225,167 0 0
POPULATION HEALTH INVS CO IN Equity G71716107 2,287 232,158 SH SOLE 232,158 0 0
PORTAGE FINTECH ACQUISITN CO Equity G7185D106 577 58,817 SH SOLE 58,817 0 0
PRIME IMPACT ACQUISITION I Equity G61074103 3,096 312,999 SH SOLE 312,999 0 0
PROGRESS ACQUISITION CORP Equity 74327P204 644 65,000 SH SOLE 65,000 0 0
PROSPECTOR CAPITAL CORP Equity G7273A105 1,030 105,000 SH SOLE 105,000 0 0
PYROPHYTE ACQUISITION CORP Equity G7308P101 497 50,000 SH SOLE 50,000 0 0
QUANTUM FINTECH ACQUISTIN CO Equity 74767A105 4,434 448,834 SH SOLE 448,834 0 0
RESEARCH ALLIANCE CORP II Equity 760873109 1,776 181,936 SH SOLE 181,936 0 0
RMG ACQUISITION CORP III Equity G76088106 1,664 169,800 SH SOLE 169,800 0 0
ROGERS CORP Equity 775133101 30 110 SH SOLE 110 0 0
ROGERS CORP Equity 775133101 197 724 SH SOLE 1 724 0 0
ROSE HILL ACQUISITION CORP Equity G7637J115 1,509 150,000 SH SOLE 150,000 0 0
SOUTH JERSEY INDS INC Equity 838518108 203 5,861 SH SOLE 1 5,861 0 0
SANABY HEALTH ACQUISITION CO Equity 79956P201 1,764 175,000 SH SOLE 175,000 0 0
SANDERSON FARMS INC Equity 800013104 379 2,020 SH SOLE 1 2,020 0 0
SARISSA CAPITAL ACQUISITN CO Equity G7823W128 1,839 185,215 SH SOLE 185,215 0 0
SARISSA CAPITAL ACQUISITN CO Equity G7823W102 257 25,999 SH SOLE 25,999 0 0
SCION TECH GROWTH I Equity G31067104 1,408 143,379 SH SOLE 143,379 0 0
SCION TECH GROWTH I Equity G31067120 1,812 182,279 SH SOLE 182,279 0 0
SEAPORT GLOBAL ACQUISITION I Equity 81221H105 2,973 300,000 SH SOLE 300,000 0 0
SEMPER PARATUS ACQUISITION C Equity G8028L123 1,010 100,000 SH SOLE 100,000 0 0
SILVER CREST ACQUISITION COR Equity G81355102 468 47,658 SH SOLE 47,658 0 0
SILVER SPIKE ACQUISITN CORP Equity G8201H105 2,941 300,404 SH SOLE 300,404 0 0
SIZZLE ACQUISITION CORP Equity 83014E208 251 25,000 SH SOLE 25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Equity G82514103 1,399 140,000 SH SOLE 140,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Equity G8251L105 5,326 527,300 SH SOLE 527,300 0 0
SOCIAL CAP SUVRETTA HLD CRPI Equity G8253W109 964 97,400 SH SOLE 97,400 0 0
SOCIAL CAP SUVRETTA HLDS CRP Equity G8253T106 212 21,435 SH SOLE 21,435 0 0
SOCIAL LEVERAGE ACQUISN CORP Equity 83363K102 2,147 219,287 SH SOLE 219,287 0 0
SOFTWARE ACQUISITN GRP INC I Equity 83407J103 2,608 261,499 SH SOLE 261,499 0 0
SPDR SER TR Equity 78468R101 418 14,128 SH SOLE 14,128 0 0
SPIRIT OF TEX BANCSHARES INC Equity 84861D103 15,672 596,349 SH SOLE 596,349 0 0
SPORTS VENTURES ACQUISIN COR Equity G8372A103 3,179 321,787 SH SOLE 321,787 0 0
SPX FLOW INC Equity 78469X107 50,292 583,300 SH SOLE 583,300 0 0
STRATIM CLOUD ACQUISITION CO Equity 86309R206 147 15,000 SH SOLE 15,000 0 0
SVF INVESTMENT CORP 3 Equity G8601N108 7,918 798,980 SH SOLE 798,980 0 0
SVF INVESTMENT CORP Equity G8601L102 3,040 310,200 SH SOLE 310,200 0 0
TAILWIND ACQUISITION CORP Equity 87403Q102 4,421 446,813 SH SOLE 446,813 0 0
TAILWIND INTERNATNAL ACQ COR Equity G8662F127 1,822 185,000 SH SOLE 185,000 0 0
TAILWIND INTERNATNAL ACQ COR Equity G8662F101 147 15,000 SH SOLE 15,000 0 0
TARGET GLOBAL ACQUISI I CORP Equity G8675N109 1,485 150,000 SH SOLE 150,000 0 0
TECH AND ENERGY TRANSITION Equity 87823R102 270 27,629 SH SOLE 27,629 0 0
TEKKORP DIGITAL ACQUISITN CO Equity G8739H106 3,435 348,408 SH SOLE 348,408 0 0
TG VENTURE ACQUISITION CORP Equity 87251T208 200 20,000 SH SOLE 20,000 0 0
THRIVE ACQUISITION CORPORATI Equity G7158C127 101 10,000 SH SOLE 10,000 0 0
THUNDER BRDG CAP PRTNRS IV I Equity 88605L107 988 100,000 SH SOLE 100,000 0 0
TIGA ACQUISITION CORP Equity G88672103 1,548 151,045 SH SOLE 151,045 0 0
TLG ACQUISITION ONE CORP Equity 87257M108 587 60,000 SH SOLE 60,000 0 0
TREPONT ACQUISITION CORP I Equity G9095M101 1,474 146,600 SH SOLE 146,600 0 0
TRISTATE CAP HLDGS INC Equity 89678F100 1,010 30,399 SH SOLE 30,399 0 0
TRISTATE CAP HLDGS INC Equity 89678F100 316 9,505 SH SOLE 1 9,505 0 0
TUATARA CAPITAL ACQUISITN CO Equity G9118J101 4,352 440,513 SH SOLE 440,513 0 0
TURMERIC ACQUISITION CORP Equity G9127T108 370 37,586 SH SOLE 37,586 0 0
UMPQUA HLDGS CORP Equity 904214103 437 23,169 SH SOLE 1 23,169 0 0
VECTOIQ ACQUISITION CORP II Equity 92244F109 393 40,000 SH SOLE 40,000 0 0
VENTOUX CCM ACQUISITION CORP Equity 92280L101 3,048 301,597 SH SOLE 301,597 0 0
VY GLOBAL GROWTH Equity G9444H100 4,441 448,540 SH SOLE 448,540 0 0
Z-WORK ACQUISITION CORP Equity 98880C102 147 15,000 SH SOLE 15,000 0 0
Z-WORK ACQUISITION CORP Equity 98880C201 1,828 185,000 SH SOLE 185,000 0 0
ZYNGA INC Equity 98986T108 44,325 4,797,075 SH SOLE 4,797,075 0 0

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