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First Trust Capital Management L.P.

First Trust Capital Management L.P.
Branche unbekannt
Ticker–Börse–
ISIN–CIK0001604488
Keine Kursdaten verfügbar.
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Insider-Transaktionen (12 Monate) ⓘ

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich) ⓘ

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
First Trust Capital Management L.P.680.000680.00007.731.600Unverändert0,0%
Clear Street Group Inc.191.182201.433-10.2511.093.992Reduziert-5,1%
Karpus Management, Inc.77.12578.075-950888.480Reduziert-1,2%
GEODE CAPITAL MANAGEMENT, LLC6.45206.452412.992Neu+100,0%
Dakota Wealth Management6.35006.350406.464Neu+100,0%
JANE STREET GROUP, LLC4.71804.718301.999Neu+100,0%
BOOTHBAY FUND MANAGEMENT, LLC26.49026.4900285.297Unverändert0,0%
LMR Partners LLP742.500742.500089.100Unverändert0,0%
Polar Asset Management Partners Inc.742.500742.500089.100Unverändert0,0%
Saba Capital Management, L.P.438.551438.551054.819Unverändert0,0%
AQR Arbitrage LLC410.761416.493-5.73253.399Reduziert-1,4%
CSS LLC/IL375.778375.778045.093Unverändert0,0%
METEORA CAPITAL, LLC345.677344.6771.00041.481Aufgestockt+0,3%
TORONTO DOMINION BANK318.056318.056038.167Unverändert0,0%
Wealthspring Capital LLC293.690296.015-2.32535.243Reduziert-0,8%
Cable Car Capital, LP246.250246.250030.781Unverändert0,0%
Shaolin Capital Management LLC250.081250.081030.010Unverändert0,0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC212.999212.999027.690Unverändert0,0%
JPMORGAN CHASE & CO212.99923212.97627.690Aufgestockt+925982,6%
K2 PRINCIPAL FUND, L.P.195.777236.041-40.26423.493Reduziert-17,1%
Magnetar Financial LLC185.625185.625023.203Unverändert0,0%
D. E. Shaw & Co., Inc.162.500162.500021.125Unverändert0,0%
Hudson Bay Capital Management LP162.500162.500019.500Unverändert0,0%
Alberta Investment Management Corp162.500162.500019.500Unverändert0,0%
PICTON MAHONEY ASSET MANAGEMENT162.088162.088019.451Unverändert0,0%
PERISCOPE CAPITAL INC.148.800148.800018.600Unverändert0,0%
HGC Investment Management Inc.150.528150.528018.063Unverändert0,0%
RIVERNORTH CAPITAL MANAGEMENT, LLC149.999149.999018.000Unverändert0,0%
BNP PARIBAS FINANCIAL MARKETS125.905125.905015.109Unverändert0,0%
Verition Fund Management LLC99.00099.000012.870Unverändert0,0%
OSAIC HOLDINGS, INC.238862-6245.831Reduziert-72,4%
GRITSTONE ASSET MANAGEMENT LLC44.09244.09205.291Unverändert0,0%
Schonfeld Strategic Advisors LLC40.00015.49524.5055.000Aufgestockt+158,1%
Federation des caisses Desjardins du Quebec18501854.533Neu+100,0%
MOORE CAPITAL MANAGEMENT, LP37.50037.50004.500Unverändert0,0%
Sandia Investment Management LP25.000025.0003.503Neu+100,0%
Quarry LP23.55825.000-1.4422.945Reduziert-5,8%
Qube Research & Technologies Ltd15415401.726Unverändert0,0%
GLAZER CAPITAL, LLC133.749133.74901.521Unverändert0,0%
StoneX Group Inc.10.35511.563-1.2081.243Reduziert-10,4%
MORGAN STANLEY5032181.225Aufgestockt+56,3%
UBS Group AG4.9535.108-155936Reduziert-3,0%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC3.7603.7600451Unverändert0,0%
FLOW TRADERS U.S. LLC21.140021.140238Neu+100,0%
HRT FINANCIAL LP12.46418.907-6.4431Reduziert-34,1%
SHP Wealth Management0000Neu+100,0%

Top-Fondshalter (Stand: 31.03.2026) ⓘ

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
First Trust Capital Management L.P.680.000680.0000,0%7.731.60071,73
Clear Street Group Inc.191.182201.433-5,1%1.093.99210,15
Karpus Management, Inc.77.12578.075-1,2%888.4808,24
BOOTHBAY FUND MANAGEMENT, LLC26.49026.4900,0%285.2972,65
Polar Asset Management Partners Inc.742.500742.5000,0%89.1000,83
LMR Partners LLP742.500742.5000,0%89.1000,83
Saba Capital Management, L.P.438.551438.5510,0%54.8190,51
AQR Arbitrage LLC410.761416.493-1,4%53.3990,50
CSS LLC/IL375.778375.7780,0%45.0930,42
METEORA CAPITAL, LLC345.677344.677+0,3%41.4810,38
TORONTO DOMINION BANK318.056318.0560,0%38.1670,35
Wealthspring Capital LLC293.690296.015-0,8%35.2430,33
Cable Car Capital, LP246.250246.2500,0%30.7810,29
Shaolin Capital Management LLC250.081250.0810,0%30.0100,28
HIGHBRIDGE CAPITAL MANAGEMENT LLC212.999212.9990,0%27.6900,26
K2 PRINCIPAL FUND, L.P.195.777236.041-17,1%23.4930,22
Magnetar Financial LLC185.625185.6250,0%23.2030,22
D. E. Shaw & Co., Inc.162.500162.5000,0%21.1250,20
Hudson Bay Capital Management LP162.500162.5000,0%19.5000,18
Alberta Investment Management Corp162.500162.5000,0%19.5000,18

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026✓407,611
31.12.2025✓447,612
30.09.2025✓4811,944
30.06.2025✓7957,8547
31.03.2025✓8055,8517
31.12.2024✓8867,6625

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
GEODE CAPITAL MANAGEMENT, LLC6.452412.992
Dakota Wealth Management6.350406.464
JANE STREET GROUP, LLC4.718301.999
Qube Research & Technologies Ltd1541.790
JPMORGAN CHASE & CO231.472
HRT FINANCIAL LP18.9072

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Clear Street Group Inc.201.43322.935+12.8 %1.212.084
OSAIC HOLDINGS, INC.862717+494.5 %55.174
Shaolin Capital Management LLC250.081810.0 %35.036
MORGAN STANLEY324+14.3 %2.048

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Karpus Management, Inc.78.075-947.719-92.4 %887.713
K2 PRINCIPAL FUND, L.P.236.041-178.670-43.1 %33.046
Quarry LP25.000-167.081-87.0 %3.503
TORONTO DOMINION BANK318.056-102.759-24.4 %44.528
METEORA CAPITAL, LLC344.677-24.295-6.6 %48.289
GLAZER CAPITAL, LLC133.749-16.355-10.9 %1.521
Polar Asset Management Partners Inc.742.500-10.000-1.3 %104.024
FLOW TRADERS U.S. LLC21.140-3.907-15.6 %238
UBS Group AG5.108-2.734-34.9 %116.359
StoneX Group Inc.11.563-1.860-13.9 %1.620

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔZweck
15.11.2024FTCS Sub GP LLCPassiv (13G/A)Ausstieg0-5,23 pp
15.11.2024FTCS Sub GP LLCPassiv (13G)5,23 %1.149.937-0,42 pp
15.11.2024FTCS Sub GP LLCPassiv (13G)5,65 %270.884-0,33 pp
15.11.2024FTCS Sub GP LLCPassiv (13G)5,98 %1.494.445+0,15 pp
15.11.2024FTCS Sub GP LLCPassiv (13G/A)5,83 %331.481-3,02 pp
14.11.2024FTCS Sub GP LLCPassiv (13G)8,85 %4.423.165+2,73 pp
14.11.2024FTCS Sub GP LLCPassiv (13G)6,12 %410.455+0,53 pp
14.11.2024FTCS Sub GP LLCPassiv (13G)5,59 %554.066+0,53 pp
14.11.2024FTCS Sub GP LLCPassiv (13G)5,06 %766.505-2,91 pp
14.11.2024FTCS Sub GP LLCPassiv (13G)7,97 %719.796-2,08 pp
14.11.2024Polar Asset Management Partners Inc.Passiv (13G/A)8,40 %400.000+5,60 pp
14.11.2024Polar Asset Management Partners Inc.Passiv (13G/A)2,80 %700.000-3,20 pp
14.11.2024Aristeia Capital, L.L.C.Passiv (13G)8,18 %1.800.000+3,02 pp
14.11.2024Cantor Fitzgerald SecuritiesPassiv (13G)5,30 %300.000-2,12 pp
14.11.2024Howard W. LutnickPassiv (13G)5,30 %300.000-2,12 pp
14.11.2024CF Group Management, Inc.Passiv (13G)5,30 %300.000-2,12 pp
14.11.2024Cantor Fitzgerald, L.P.Passiv (13G)5,30 %300.000-2,12 pp
14.11.2024Cantor Fitzgerald & Co.Passiv (13G)5,30 %300.000Neu
14.11.2024 Mizuho Financial Group, Inc.Passiv (13G)8,00 %2.000.100+2,48 pp
14.11.2024 Mizuho Financial Group, Inc.Passiv (13G)5,52 %313.872-2,48 pp
14.11.2024 Mizuho Financial Group, Inc.Passiv (13G)8,00 %792.581+1,62 pp
14.11.2024Fir Tree Capital Management LPPassiv (13G/A)Ausstieg00,00 pp
14.11.2024Fir Tree Capital Management LPPassiv (13G/A)Ausstieg0-7,48 pp
14.11.2024Blue Owl Capital Holdings LPPassiv (13G)7,31 %573.000Neu
14.11.2024ST Management Holdings, LLCPassiv (13G/A)2,50 %125.000Neu
14.11.2024Apollo ST Operating LPPassiv (13G/A)2,50 %125.000Neu
14.11.2024Apollo ST Fund Management LLCPassiv (13G/A)2,50 %125.000Neu
14.11.2024Apollo ST Capital LLCPassiv (13G/A)2,50 %125.000Neu
14.11.2024Apollo Management Holdings, L.P.Passiv (13G/A)2,50 %125.000Neu
14.11.2024Apollo Management Holdings GP, LLCPassiv (13G/A)2,50 %125.000Neu
14.11.2024Apollo Credit Strategies Master Fund Ltd.Passiv (13G/A)2,50 %125.000Neu
14.11.2024Apollo Capital Management, L.P.Passiv (13G/A)2,50 %125.000Neu
14.11.2024Apollo Capital Management GP, LLCPassiv (13G/A)2,50 %125.000Neu
14.11.2024AQR Capital Management Holdings, LLCPassiv (13G)5,28 %1.319.758-1,72 pp
14.11.2024AQR Arbitrage, LLCPassiv (13G)5,28 %1.319.758-1,72 pp
14.11.2024AQR Capital Management, LLCPassiv (13G)5,28 %1.319.758-1,72 pp
14.11.2024AQR Capital Management Holdings, LLCPassiv (13G)7,00 %3.499.999Neu
14.11.2024AQR Arbitrage, LLCPassiv (13G)7,00 %3.499.999Neu
14.11.2024AQR Capital Management, LLCPassiv (13G)7,00 %3.499.999Neu
14.11.2024Paul J. GlazerPassiv (13G/A)3,59 %240.808-3,34 pp

Stammdaten

Unternehmen & Branche

NameFirst Trust Capital Management L.P.
Ticker
CIK0001604488

Wertpapier & Kennzahlen

CUSIP–
ISIN–
Typ–

Externe Quelle: SEC EDGAR »

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