Q2 2024 · 13F-HR
First Trust Capital Management L.P.holdings as filed
Filed 2024-08-14 · accession 0001604488-24-000203
$1.10B
Reported value
104
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 292562105 | WIREEUR | ENCORE WIRE CORP | $142.2M | 13.0% | 490,485 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $45.3M | 4.13% | 2,024,892 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $44.3M | 4.04% | 1,314,754 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $42.1M | 3.83% | 1,556,182 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $39.3M | 3.58% | 3,027,171 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $34.9M | 3.18% | 1,077,087 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $29.5M | 2.69% | 855,208 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $29.0M | 2.64% | 387,252 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $28.4M | 2.59% | 2,504,677 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $28.3M | 2.58% | 2,631,060 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $26.4M | 2.41% | 1,711,384 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $22.4M | 2.05% | 2,017,489 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $22.4M | 2.04% | 630,985 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $21.1M | 1.92% | 420,069 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $20.2M | 1.84% | 1,895,233 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $18.0M | 1.64% | 205,999 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $17.8M | 1.62% | 1,578,232 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $17.4M | 1.59% | 644,820 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $17.4M | 1.59% | 607,429 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $17.4M | 1.58% | 1,648,492 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $16.5M | 1.51% | 1,455,837 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $15.2M | 1.39% | 1,441,000 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $14.7M | 1.34% | 911,854 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $13.1M | 1.19% | 1,540,985 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $12.8M | 1.17% | 1,116,407 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $12.8M | 1.16% | 1,202,978 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $11.8M | 1.07% | 1,085,400 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $11.1M | 1.01% | 969,800 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $10.9M | 0.99% | 1,038,341 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $10.5M | 0.95% | 950,101 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $10.3M | 0.94% | 250,985 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $10.2M | 0.93% | 889,786 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $9.2M | 0.84% | 840,458 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $8.9M | 0.81% | 768,539 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $8.7M | 0.80% | 873,652 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $8.3M | 0.75% | 709,644 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $8.1M | 0.74% | 693,076 | Common | SOLE |
| M97628107 | — | WALKME LTD | $7.7M | 0.70% | 550,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $7.4M | 0.68% | 127,467 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $7.0M | 0.64% | 680,000 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $6.8M | 0.62% | 670,000 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $6.7M | 0.61% | 609,120 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $6.6M | 0.60% | 621,000 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $6.4M | 0.59% | 554,066 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $6.3M | 0.58% | 621,000 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $6.3M | 0.57% | 578,969 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $6.2M | 0.57% | 570,368 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $6.1M | 0.56% | 556,839 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $5.9M | 0.54% | 529,976 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $5.8M | 0.53% | 526,871 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $5.8M | 0.53% | 565,000 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $5.7M | 0.52% | 506,144 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $5.7M | 0.52% | 554,997 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $5.7M | 0.52% | 534,700 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $5.7M | 0.52% | 550,000 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $5.6M | 0.51% | 540,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $5.3M | 0.48% | 517,500 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $5.2M | 0.47% | 461,455 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $5.0M | 0.46% | 500,000 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $5.0M | 0.45% | 430,000 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $5.0M | 0.45% | 448,068 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $4.8M | 0.44% | 450,292 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $4.8M | 0.44% | 419,756 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $4.7M | 0.43% | 426,530 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $4.7M | 0.43% | 410,455 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP | $4.6M | 0.42% | 424,001 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $4.2M | 0.38% | 400,000 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $4.2M | 0.38% | 367,260 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $4.1M | 0.37% | 366,754 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $3.8M | 0.35% | 344,149 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQUISITION CORP | $3.8M | 0.35% | 334,402 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $3.7M | 0.33% | 331,481 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $3.6M | 0.33% | 328,590 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $3.5M | 0.32% | 302,847 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $3.1M | 0.28% | 276,233 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $3.1M | 0.28% | 297,911 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $3.0M | 0.27% | 291,138 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $3.0M | 0.27% | 300,000 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $2.8M | 0.25% | 243,397 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2.6M | 0.23% | 253,667 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $2.3M | 0.21% | 206,792 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.2M | 0.20% | 23,745 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.8M | 0.16% | 88,933 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.7M | 0.15% | 150,709 | Common | SOLE |
| G63836103 | IVCP | SWIFTMERGE ACQUISITION CORP | $1.6M | 0.14% | 144,934 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1.4M | 0.13% | 21,198 | Common | SOLE |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $1.3M | 0.12% | 112,955 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.3M | 0.12% | 33,801 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.2M | 0.11% | 33,706 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $1.2M | 0.11% | 26,722 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $1.1M | 0.10% | 95,514 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1.1M | 0.10% | 19,028 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $1.0M | 0.10% | 97,042 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $974,880 | 0.09% | 29,355 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $720,782 | 0.07% | 63,505 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $665,381 | 0.06% | 58,418 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $495,836 | 0.05% | 14,989 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $453,532 | 0.04% | 25,633 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $450,310 | 0.04% | 28,230 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $384,885 | 0.04% | 22,222 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $35,365 | 0.00% | 110 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $33,880 | 0.00% | 259 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $31,864 | 0.00% | 216 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $31,804 | 0.00% | 64 | 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.