Q3 2024 · 13F-HR
First Trust Capital Management L.P.holdings as filed
Filed 2024-11-14 · accession 0001604488-24-000223
$1.50B
Reported value
115
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05351W103 | AGREUR | AVANGRID INC | $100.5M | 6.71% | 2,808,119 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $87.0M | 5.80% | 3,265,391 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $73.5M | 4.91% | 1,583,510 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $73.4M | 4.90% | 1,202,653 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $68.0M | 4.54% | 1,227,931 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $53.5M | 3.57% | 1,581,198 | Common | SOLE |
| 487836108 | K | KELLANOVA | $49.1M | 3.27% | 607,875 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $47.4M | 3.17% | 4,380,955 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $38.2M | 2.55% | 1,145,635 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $36.1M | 2.41% | 2,544,946 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $35.7M | 2.38% | 569,834 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $32.3M | 2.15% | 3,117,578 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $31.5M | 2.11% | 417,909 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $29.5M | 1.97% | 2,944,542 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $29.3M | 1.95% | 951,232 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $29.3M | 1.95% | 2,745,000 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $26.4M | 1.76% | 1,619,857 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $26.1M | 1.74% | 2,587,500 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $25.9M | 1.73% | 2,587,500 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $22.7M | 1.51% | 2,017,489 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $22.4M | 1.50% | 1,955,099 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $21.6M | 1.44% | 2,028,934 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $21.6M | 1.44% | 578,079 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $20.8M | 1.39% | 2,073,916 | Common | SOLE |
| G43658114 | — | HCM II ACQUISITION CORP | $20.7M | 1.38% | 2,070,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $20.7M | 1.38% | 2,070,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $20.7M | 1.38% | 2,070,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $18.5M | 1.23% | 1,810,467 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $18.2M | 1.22% | 1,824,508 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $18.0M | 1.20% | 1,800,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $15.8M | 1.05% | 1,578,951 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $15.6M | 1.04% | 1,455,719 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $15.5M | 1.03% | 1,441,000 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $14.6M | 0.97% | 1,246,929 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $11.4M | 0.76% | 1,145,490 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $11.3M | 0.75% | 969,800 | Common | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVT CORP. | $11.1M | 0.74% | 1,114,937 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $10.6M | 0.71% | 950,101 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $10.5M | 0.70% | 1,029,114 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $9.1M | 0.61% | 841,317 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $8.6M | 0.58% | 766,505 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $8.1M | 0.54% | 773,208 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $7.8M | 0.52% | 774,998 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $7.6M | 0.51% | 760,400 | Common | SOLE |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $7.4M | 0.49% | 743,350 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $7.2M | 0.48% | 648,082 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $7.1M | 0.48% | 680,000 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $6.9M | 0.46% | 670,000 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $6.7M | 0.45% | 621,000 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $6.5M | 0.43% | 554,066 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $6.4M | 0.43% | 621,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $6.3M | 0.42% | 570,368 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $6.3M | 0.42% | 557,148 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $6.2M | 0.41% | 556,839 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $6.1M | 0.41% | 612,750 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $6.0M | 0.40% | 506,244 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $5.9M | 0.39% | 526,871 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $5.9M | 0.39% | 565,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $5.9M | 0.39% | 567,500 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $5.8M | 0.38% | 550,000 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $5.7M | 0.38% | 798,477 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $5.7M | 0.38% | 554,997 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $5.7M | 0.38% | 540,000 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $5.6M | 0.37% | 506,301 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $5.1M | 0.34% | 430,000 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $4.9M | 0.33% | 419,756 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $4.8M | 0.32% | 426,530 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP | $4.7M | 0.32% | 424,001 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $4.6M | 0.31% | 457,915 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $4.6M | 0.31% | 462,629 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $4.3M | 0.28% | 367,260 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $3.9M | 0.26% | 344,149 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $3.9M | 0.26% | 334,549 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $3.7M | 0.25% | 517,200 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $3.7M | 0.24% | 331,481 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $3.4M | 0.23% | 146,260 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $3.0M | 0.20% | 270,884 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $3.0M | 0.20% | 283,000 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $2.8M | 0.19% | 243,397 | Common | SOLE |
| G7330C102 | — | PERCEPTION CAPITAL CORP IV | $2.4M | 0.16% | 206,306 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $2.3M | 0.15% | 200,000 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $2.1M | 0.14% | 208,581 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.1M | 0.14% | 21,269 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $2.0M | 0.13% | 177,678 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $1.9M | 0.13% | 33,817 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $1.9M | 0.12% | 423,419 | Common | SOLE |
| G63836103 | IVCP | SWIFTMERGE ACQUISITION CORP | $1.7M | 0.11% | 150,356 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.4M | 0.10% | 50,246 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.4M | 0.09% | 76,604 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $1.3M | 0.08% | 18,258 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $1.2M | 0.08% | 123,762 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $1.1M | 0.08% | 100,100 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.1M | 0.08% | 29,031 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.07% | 7,762 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.1M | 0.07% | 3,302 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $992,621 | 0.07% | 16,388 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $933,723 | 0.06% | 83,592 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $876,453 | 0.06% | 6,454 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $758,725 | 0.05% | 25,165 | Common | SOLE |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $751,500 | 0.05% | 75,000 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $727,132 | 0.05% | 63,505 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $690,216 | 0.05% | 6,556 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $681,636 | 0.05% | 17,577 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $624,000 | 0.04% | 60,000 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $600,291 | 0.04% | 26,317 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $561,493 | 0.04% | 9,738 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $549,386 | 0.04% | 12,945 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $402,218 | 0.03% | 22,222 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $279,134 | 0.02% | 7,296 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $273,504 | 0.02% | 24,640 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $261,650 | 0.02% | 5,885 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $248,508 | 0.02% | 15,483 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $247,260 | 0.02% | 14,235 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $218,622 | 0.01% | 7,510 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $60,473 | 0.00% | 506,475 | 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.