First Trust Capital Management L.P.
Position in CNDA — Concord Acquisition Corp II
CIK 1604488
Chicago, IL
Position in CNDA
as of Mar 31, 2024
· filed May 15, 2024
Position Value
$14,655,113
-$914,887 QoQ
Shares Held
1,393,734
-7.1% QoQ
Ownership
19.9%
of shares outstanding
% of Portfolio
15.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNDA Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026First Trust Capital Management L.P. holds $561,005,006 across 124 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPAA |
Launch One Acquisition Corp.
|
2,070,000 | $22,438,800 | |
| 2 | AFJK |
Aimei Health Technology Co., Ltd.
|
680,000 | $20,604,000 | |
| 3 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
1,303,359 | $13,581,000 | |
| 4 | VNME |
Vendome Acquisition Corp I
|
1,092,788 | $11,135,509 | |
| 5 | SOUL |
Soulpower Acquisition Corp.
|
1,039,570 | $10,759,549 | |
| 6 | DMII |
Drugs Made In America Acquisition II Corp.
|
1,067,798 | $10,742,047 | |
| 7 | CEPF |
Cantor Equity Partners IV, Inc.
|
1,000,000 | $10,400,000 | |
| 8 | CUB |
Lionheart Holdings
|
850,000 | $9,154,500 |
All Filings in CNDA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $14,655,113 | 1,393,734 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,570,000 | 1,500,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,420,000 | 1,500,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,820,647 | 2,809,030 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,121,808 | 998,206 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $914,949 | 92,001 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $891,489 | 92,001 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $887,809 | 92,001 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $124,242 | 12,835 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $125,141 | 12,835 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||