Q4 2024 · 13F-HR
First Trust Capital Management L.P.holdings as filed
Filed 2025-02-14 · accession 0001604488-25-000022
$1.31B
Reported value
93
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83200N103 | SMARGBP | SMARTSHEET INC | $135.9M | 10.4% | 2,425,598 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $92.2M | 7.04% | 5,308,294 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $72.4M | 5.53% | 1,181,560 | Common | SOLE |
| 487836108 | K | KELLANOVA | $71.2M | 5.44% | 879,734 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $48.8M | 3.73% | 1,032,513 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $48.4M | 3.70% | 4,410,056 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $37.2M | 2.84% | 1,087,860 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $32.9M | 2.51% | 649,357 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $32.8M | 2.51% | 1,358,827 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $32.7M | 2.50% | 3,117,578 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $30.6M | 2.33% | 2,009,937 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $29.7M | 2.27% | 2,944,542 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $29.6M | 2.26% | 2,745,000 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $27.3M | 2.08% | 1,241,429 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $26.2M | 2.00% | 2,587,500 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $26.1M | 2.00% | 2,587,500 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $22.1M | 1.69% | 2,055,853 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $21.9M | 1.67% | 1,547,534 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $21.1M | 1.61% | 2,097,026 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $20.9M | 1.60% | 2,073,916 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $20.9M | 1.60% | 2,070,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $20.8M | 1.59% | 2,070,000 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $20.7M | 1.58% | 2,069,998 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $18.5M | 1.41% | 1,801,191 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $18.1M | 1.38% | 1,800,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $18.0M | 1.37% | 1,796,191 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $17.9M | 1.37% | 1,779,998 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $15.9M | 1.21% | 1,578,951 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $12.3M | 0.94% | 1,250,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $11.3M | 0.86% | 1,130,809 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $11.3M | 0.86% | 969,800 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $11.3M | 0.86% | 109,490 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $11.3M | 0.86% | 113,105 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $10.8M | 0.82% | 950,101 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $10.5M | 0.80% | 1,029,114 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $10.0M | 0.77% | 1,000,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $9.0M | 0.69% | 850,439 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $8.8M | 0.67% | 485,623 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $8.6M | 0.65% | 2,768,412 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $7.9M | 0.60% | 755,863 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $7.8M | 0.60% | 774,998 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $7.6M | 0.58% | 765,000 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $7.5M | 0.58% | 750,000 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $7.4M | 0.56% | 743,346 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $7.3M | 0.56% | 749,998 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $7.2M | 0.55% | 680,000 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $7.0M | 0.53% | 670,000 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $6.8M | 0.52% | 621,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $6.5M | 0.50% | 554,997 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $6.5M | 0.50% | 650,000 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $6.5M | 0.49% | 621,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $6.5M | 0.49% | 570,368 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $6.2M | 0.48% | 612,750 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $6.0M | 0.46% | 602,557 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $5.9M | 0.45% | 567,500 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $5.8M | 0.44% | 540,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $5.2M | 0.40% | 450,000 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $5.0M | 0.38% | 500,000 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $4.9M | 0.37% | 426,530 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $4.6M | 0.35% | 457,915 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $4.5M | 0.34% | 396,431 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $4.3M | 0.33% | 367,260 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $4.1M | 0.31% | 350,000 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $3.8M | 0.29% | 375,000 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $3.6M | 0.27% | 334,190 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $3.5M | 0.27% | 300,000 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $2.8M | 0.22% | 243,397 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $2.7M | 0.21% | 258,729 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $2.3M | 0.18% | 200,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.8M | 0.14% | 20,278 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.5M | 0.11% | 46,896 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.10% | 7,512 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.1M | 0.08% | 3,196 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.0M | 0.08% | 27,161 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $974,449 | 0.07% | 72,128 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $875,010 | 0.07% | 2,717 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $830,913 | 0.06% | 6,247 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $753,750 | 0.06% | 75,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $709,962 | 0.05% | 20,460 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $708,715 | 0.05% | 6,338 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $661,451 | 0.05% | 24,327 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $649,638 | 0.05% | 16,405 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $633,000 | 0.05% | 60,000 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $571,147 | 0.04% | 9,414 | Common | SOLE |
| 33739E108 | FPE | FT-PREFERRED SECUR & INC ETF | $361,859 | 0.03% | 20,444 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $277,939 | 0.02% | 24,640 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $249,714 | 0.02% | 12,747 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $224,033 | 0.02% | 4,681 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $215,412 | 0.02% | 6,869 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $214,670 | 0.02% | 5,586 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $194,678 | 0.01% | 11,398 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $60,000 | 0.00% | 500,000 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $55,763 | 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.