Q2 2023 · 13F-HR
First Trust Capital Management L.P.holdings as filed
Filed 2023-08-14 · accession 0001604488-23-000151
$1.68B
Reported value
131
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53223X107 | — | LIFE STORAGE INC | $128.2M | 7.63% | 964,167 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $83.3M | 4.96% | 2,325,410 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $72.4M | 4.31% | 7,017,688 | Common | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY II CORP | $54.9M | 3.27% | 5,298,459 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $40.1M | 2.39% | 3,772,210 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $39.8M | 2.37% | 758,748 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $32.1M | 1.91% | 3,041,332 | Common | SOLE |
| G8253U103 | — | SOCIAL CAP SUVRETTA HLDS CRP | $31.6M | 1.88% | 3,053,524 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $30.6M | 1.82% | 778,246 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $28.8M | 1.72% | 2,809,030 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $28.2M | 1.68% | 2,665,824 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $28.1M | 1.67% | 1,886,421 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $28.0M | 1.67% | 2,652,984 | Common | SOLE |
| G9473A109 | — | UTA ACQUISITION CORPORATION | $27.4M | 1.63% | 2,600,920 | Common | SOLE |
| G2540H108 | — | CORSAIR PARTNERING CORP | $26.2M | 1.56% | 2,527,351 | Common | SOLE |
| G8253Y105 | — | SOCIAL CAP SUVRETTA HLDS CP | $25.7M | 1.53% | 2,484,545 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $24.2M | 1.44% | 2,278,665 | Common | SOLE |
| 23312M106 | — | DA32 LIFE SCNCE TEC ACQSTN C | $24.2M | 1.44% | 2,355,502 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $23.8M | 1.42% | 2,274,885 | Common | SOLE |
| G8136V104 | — | SILVERSPAC INC | $22.7M | 1.35% | 2,182,772 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $22.6M | 1.34% | 2,223,556 | Common | SOLE |
| 917286205 | WXB | URSTADT BIDDLE PPTYS INC | $22.5M | 1.34% | 1,060,097 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $22.5M | 1.34% | 2,134,336 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $22.3M | 1.33% | 2,111,489 | Common | SOLE |
| G06536109 | — | WAVERLEY CAPITAL ACQUIS CORP | $22.2M | 1.32% | 2,142,705 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $22.0M | 1.31% | 2,049,425 | Common | SOLE |
| 55407R103 | — | M3 BRIGADE ACQUISITION III | $21.7M | 1.29% | 2,075,199 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $19.8M | 1.18% | 1,863,694 | Common | SOLE |
| G01109100 | — | AFTERNEXT HEALTHTECH ACQUISI | $19.7M | 1.17% | 1,900,127 | Common | SOLE |
| G7185D106 | PFTA | PORTAGE FINTECH ACQUISITN CO | $19.7M | 1.17% | 1,892,610 | Common | SOLE |
| G11537100 | — | BLACK SPADE ACQUISITION CO | $18.1M | 1.08% | 1,750,618 | Common | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $17.9M | 1.06% | 1,690,143 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $17.4M | 1.04% | 1,667,441 | Common | SOLE |
| G31658100 | — | ARYA SCIENCES ACQUISITN CORP | $16.9M | 1.01% | 1,632,154 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $15.7M | 0.94% | 252,525 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $15.7M | 0.93% | 1,510,672 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $15.6M | 0.93% | 1,500,812 | Common | SOLE |
| G41522106 | — | THE GROWTH FOR GOOD ACQU COR | $15.5M | 0.92% | 1,487,388 | Common | SOLE |
| 21289P102 | — | CONYERS PARK III ACQSITN COR | $15.3M | 0.91% | 1,502,231 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $14.5M | 0.86% | 490,195 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $14.1M | 0.84% | 1,377,318 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $13.9M | 0.83% | 1,346,381 | Common | SOLE |
| G36816109 | — | FRONTIER INVESTMENT CORP | $13.4M | 0.80% | 1,302,607 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $12.9M | 0.77% | 1,251,300 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $12.5M | 0.74% | 1,213,549 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $12.2M | 0.73% | 1,153,506 | Common | SOLE |
| 17144T107 | — | CHURCHILL CAPITAL CORP V | $12.0M | 0.71% | 1,179,721 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $11.9M | 0.71% | 1,124,582 | Common | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP | $11.8M | 0.70% | 1,106,378 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $11.6M | 0.69% | 250,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $11.5M | 0.68% | 1,076,482 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $11.5M | 0.68% | 1,092,622 | Common | SOLE |
| G9320Z109 | — | VAHANNA TECH EDGE ACQSTN I C | $11.4M | 0.68% | 1,071,625 | Common | SOLE |
| G2365L101 | — | CONSILIUM ACQUISITN CORP I L | $11.3M | 0.68% | 1,081,035 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $11.3M | 0.68% | 1,055,739 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $11.3M | 0.67% | 1,100,095 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $11.0M | 0.65% | 1,025,752 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $10.9M | 0.65% | 1,043,574 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $10.5M | 0.63% | 987,818 | Common | SOLE |
| G9461B101 | — | GOGREEN INVESTMENTS CORP | $10.4M | 0.62% | 980,320 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $9.9M | 0.59% | 923,306 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $9.9M | 0.59% | 953,033 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $9.5M | 0.56% | 935,850 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $9.3M | 0.55% | 867,467 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $8.8M | 0.52% | 838,185 | Common | SOLE |
| 84465L105 | — | SOUTHPORT ACQUISITION CORP | $8.7M | 0.52% | 827,537 | Common | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION | $8.5M | 0.51% | 806,913 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $8.5M | 0.51% | 804,924 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $7.9M | 0.47% | 750,001 | Common | SOLE |
| G3R23A108 | — | GALATA ACQUISITION CORP | $6.7M | 0.40% | 649,400 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $6.1M | 0.36% | 593,000 | Common | SOLE |
| 05467C108 | — | AXONPRIME INFRSTCTR AQSTN CO | $5.8M | 0.35% | 567,244 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $5.8M | 0.35% | 554,822 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $5.8M | 0.34% | 551,400 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $5.5M | 0.33% | 510,680 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $5.4M | 0.32% | 523,533 | Common | SOLE |
| G9151L104 | — | TWIN RIDGE CAPITAL ACQUIS CO | $5.3M | 0.32% | 500,000 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $5.2M | 0.31% | 499,577 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP | $5.0M | 0.30% | 475,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $4.9M | 0.29% | 462,934 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUBLIC ORD | $4.9M | 0.29% | 47,647 | Common | SOLE |
| 42227R109 | — | HEALTHWELL ACQUISITION CORP | $4.8M | 0.28% | 464,040 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $4.7M | 0.28% | 451,031 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $4.7M | 0.28% | 449,117 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.5M | 0.27% | 204,352 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $4.4M | 0.26% | 417,500 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $4.4M | 0.26% | 400,000 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $4.4M | 0.26% | 417,192 | Common | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $4.1M | 0.24% | 386,000 | Common | SOLE |
| 92838K100 | — | VISCOGLIOSI BROS ACQUISTN CO | $4.1M | 0.24% | 388,125 | Common | SOLE |
| G1330M103 | — | BLUE WHALE ACQUISITION CORP | $4.0M | 0.24% | 396,884 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $3.9M | 0.23% | 366,670 | Common | SOLE |
| 09001T106 | — | BILANDER ACQUISITION CORP | $3.8M | 0.22% | 371,352 | Common | SOLE |
| 34631B101 | — | FORGEROCK INC | $3.4M | 0.20% | 166,824 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $3.4M | 0.20% | 327,868 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $3.3M | 0.20% | 310,482 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $3.2M | 0.19% | 107,462 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $3.1M | 0.19% | 300,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $3.1M | 0.18% | 300,000 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $3.0M | 0.18% | 277,600 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $2.7M | 0.16% | 265,012 | Common | SOLE |
| G28923103 | — | DIVERSEY HLDGS LTD | $2.6M | 0.15% | 308,486 | Common | SOLE |
| G5510R105 | — | LIV CAPITAL ACQUISITN CORP I | $2.6M | 0.15% | 244,047 | Common | SOLE |
| Y2687W108 | — | GASLOG PARTNERS LP | $2.6M | 0.15% | 299,620 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $2.5M | 0.15% | 233,974 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $2.5M | 0.15% | 43,160 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.3M | 0.14% | 144,324 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $2.3M | 0.14% | 171,735 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $2.3M | 0.13% | 215,958 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $2.1M | 0.12% | 45,666 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $2.0M | 0.12% | 200,000 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $1.9M | 0.12% | 180,000 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $1.8M | 0.11% | 169,750 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $1.5M | 0.09% | 140,000 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $1.4M | 0.08% | 126,189 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $1.2M | 0.07% | 115,200 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $1.2M | 0.07% | 109,566 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $1.1M | 0.07% | 107,883 | Common | SOLE |
| G5380L105 | — | LATAMGROWTH SPAC | $1.1M | 0.07% | 105,081 | Common | SOLE |
| 45827R106 | IRRX | INTEGRATED RAIL AND RES ACQ | $855,622 | 0.05% | 79,890 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $579,451 | 0.03% | 20,204 | Common | SOLE |
| G71704103 | HOVR | PONO CAP THREE INC | $512,703 | 0.03% | 49,251 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $479,602 | 0.03% | 45,331 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $419,711 | 0.02% | 39,262 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $353,108 | 0.02% | 22,222 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $285,792 | 0.02% | 26,005 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $248,837 | 0.01% | 23,365 | Common | SOLE |
| G0231L107 | — | ALSP ORCHID ACQUISITION CORP | $218,297 | 0.01% | 20,633 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $197,259 | 0.01% | 13,990 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $196,026 | 0.01% | 18,269 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $191,986 | 0.01% | 15,117 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.