Q1 2024 · 13F-HR
First Trust Capital Management L.P.holdings as filed
Filed 2024-05-15 · accession 0001604488-24-000192
$1.18B
Reported value
115
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $82.9M | 7.04% | 1,473,868 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $82.6M | 7.02% | 7,408,447 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $75.3M | 6.40% | 286,825 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $74.4M | 6.32% | 1,182,553 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $69.1M | 5.87% | 6,459,800 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $62.4M | 5.30% | 474,629 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $32.6M | 2.77% | 3,046,874 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $28.0M | 2.38% | 2,504,677 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $20.6M | 1.75% | 449,395 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $20.6M | 1.75% | 329,332 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $20.0M | 1.70% | 1,895,243 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $19.5M | 1.65% | 39,561 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $18.9M | 1.61% | 1,676,104 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $18.3M | 1.55% | 1,694,767 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $17.5M | 1.49% | 1,578,232 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $17.1M | 1.46% | 1,648,492 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $16.3M | 1.38% | 1,455,837 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $16.0M | 1.36% | 1,452,766 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $15.1M | 1.28% | 1,441,000 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $14.9M | 1.26% | 911,854 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $14.7M | 1.25% | 1,393,734 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $14.3M | 1.22% | 1,310,574 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $12.6M | 1.07% | 1,116,407 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $12.6M | 1.07% | 1,203,007 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $11.7M | 0.99% | 276,229 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $11.4M | 0.97% | 1,085,400 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $11.1M | 0.94% | 981,785 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $11.0M | 0.94% | 1,004,309 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $10.8M | 0.92% | 1,039,441 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $10.3M | 0.87% | 953,033 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $10.1M | 0.86% | 1,067,091 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $9.9M | 0.84% | 889,710 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $9.5M | 0.81% | 485,119 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $9.0M | 0.77% | 794,078 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $8.7M | 0.74% | 768,539 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $8.4M | 0.72% | 765,746 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $7.9M | 0.67% | 693,076 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $7.0M | 0.59% | 644,000 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $7.0M | 0.59% | 680,000 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $7.0M | 0.59% | 614,861 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $6.7M | 0.57% | 609,120 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $6.6M | 0.56% | 650,000 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $6.5M | 0.56% | 595,503 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $6.5M | 0.55% | 621,000 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $6.3M | 0.54% | 554,066 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $6.2M | 0.53% | 578,969 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $6.1M | 0.52% | 570,368 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $6.1M | 0.52% | 551,400 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $6.1M | 0.52% | 556,839 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $5.9M | 0.51% | 549,819 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $5.7M | 0.49% | 526,871 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $5.7M | 0.48% | 554,997 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $5.7M | 0.48% | 565,000 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $5.6M | 0.48% | 534,700 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $5.6M | 0.48% | 550,000 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $5.5M | 0.47% | 500,000 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $5.1M | 0.44% | 461,455 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $5.0M | 0.42% | 450,699 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $4.9M | 0.42% | 430,000 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $4.9M | 0.41% | 448,068 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $4.8M | 0.40% | 450,192 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $4.7M | 0.40% | 429,021 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $4.7M | 0.40% | 428,536 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $4.7M | 0.40% | 426,530 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $4.6M | 0.39% | 450,000 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP | $4.6M | 0.39% | 424,001 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $4.5M | 0.38% | 450,000 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $4.5M | 0.38% | 417,839 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $4.5M | 0.38% | 410,223 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $4.5M | 0.38% | 389,517 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQUISITION CORP | $4.3M | 0.36% | 380,208 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $4.1M | 0.35% | 373,806 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $4.1M | 0.35% | 367,260 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $4.1M | 0.35% | 400,000 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $4.1M | 0.34% | 377,222 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $4.1M | 0.34% | 364,532 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $3.8M | 0.32% | 341,562 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $3.6M | 0.30% | 317,558 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $3.6M | 0.30% | 320,000 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $3.2M | 0.27% | 288,097 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $3.1M | 0.27% | 277,265 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $3.1M | 0.26% | 276,233 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $3.0M | 0.25% | 291,138 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.7M | 0.23% | 29,161 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $2.6M | 0.22% | 257,169 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.5M | 0.21% | 115,879 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $2.4M | 0.20% | 211,632 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $2.3M | 0.20% | 107,737 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1.9M | 0.16% | 27,634 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $1.9M | 0.16% | 178,700 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.8M | 0.15% | 44,074 | Common | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORPORATI | $1.8M | 0.15% | 123,890 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.6M | 0.14% | 43,937 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.13% | 11,531 | Common | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP | $1.4M | 0.12% | 128,449 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1.4M | 0.12% | 24,806 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $1.4M | 0.12% | 126,445 | Common | SOLE |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $1.3M | 0.11% | 115,150 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $1.2M | 0.10% | 101,468 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $1.1M | 0.10% | 48,794 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $1.1M | 0.09% | 95,514 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $1.0M | 0.09% | 96,796 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $869,624 | 0.07% | 19,197 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $730,857 | 0.06% | 88,055 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $728,887 | 0.06% | 13,958 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $704,270 | 0.06% | 63,505 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $653,697 | 0.06% | 58,418 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $517,663 | 0.04% | 48,425 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $480,654 | 0.04% | 13,800 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $384,885 | 0.03% | 22,222 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $259,362 | 0.02% | 7,296 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $249,964 | 0.02% | 14,235 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $244,583 | 0.02% | 5,885 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $243,554 | 0.02% | 15,483 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $219,148 | 0.02% | 7,510 | 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.