Q1 2025 · 13F-HR/A
First Trust Capital Management L.P.holdings as filed
Filed 2025-07-25 · accession 0001604488-25-000158
$1.38B
Reported value
91
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $94.9M | 6.86% | 719,552 | Common | SOLE |
| 487836108 | K | KELLANOVA | $84.0M | 6.07% | 1,018,030 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $82.3M | 5.95% | 665,505 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $77.5M | 5.61% | 3,455,521 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $58.1M | 4.20% | 2,374,957 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $37.0M | 2.67% | 1,183,012 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $36.3M | 2.62% | 1,617,563 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS RESORTS ORD | $34.4M | 2.48% | 2,578,543 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $33.3M | 2.40% | 3,117,578 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $30.7M | 2.22% | 2,944,542 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $30.7M | 2.22% | 1,632,378 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $28.4M | 2.05% | 2,595,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $26.7M | 1.93% | 2,587,500 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $26.7M | 1.93% | 2,587,500 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $26.6M | 1.93% | 2,000,561 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $26.6M | 1.92% | 280,674 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $23.0M | 1.67% | 1,279,761 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $22.6M | 1.63% | 2,055,853 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $21.6M | 1.56% | 1,940,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $21.5M | 1.55% | 2,097,026 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $21.3M | 1.54% | 2,070,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $21.3M | 1.54% | 2,073,916 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $21.1M | 1.53% | 2,070,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $20.7M | 1.50% | 2,066,702 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $20.5M | 1.48% | 2,412,657 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $19.2M | 1.39% | 1,886,191 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $18.9M | 1.37% | 1,801,191 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $18.4M | 1.33% | 1,800,000 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $18.3M | 1.32% | 652,967 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $18.2M | 1.31% | 1,728,952 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $18.1M | 1.31% | 1,779,998 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $17.8M | 1.29% | 1,990,362 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $17.2M | 1.24% | 1,204,265 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $16.2M | 1.17% | 1,578,951 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $15.8M | 1.14% | 2,257,932 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $12.7M | 0.92% | 1,265,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $12.0M | 0.87% | 1,076,307 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $11.5M | 0.83% | 969,800 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $11.5M | 0.83% | 1,130,809 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $10.7M | 0.77% | 1,029,114 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $10.4M | 0.75% | 109,490 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $10.1M | 0.73% | 1,000,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $9.2M | 0.66% | 850,439 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $8.6M | 0.62% | 339,639 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $8.1M | 0.59% | 755,863 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $8.0M | 0.57% | 774,998 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $7.7M | 0.56% | 765,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $7.5M | 0.54% | 750,000 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $7.5M | 0.54% | 743,346 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $7.5M | 0.54% | 680,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $7.5M | 0.54% | 749,998 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $7.2M | 0.52% | 389,078 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $7.1M | 0.51% | 670,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $6.6M | 0.47% | 649,998 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $6.3M | 0.46% | 612,750 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $6.1M | 0.44% | 602,557 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $6.1M | 0.44% | 567,500 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $6.1M | 0.44% | 526,103 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $5.9M | 0.43% | 540,000 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $5.9M | 0.43% | 554,997 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $5.7M | 0.41% | 1,143,962 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $5.6M | 0.41% | 16,914 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $5.5M | 0.40% | 185,577 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $5.0M | 0.36% | 500,000 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $4.7M | 0.34% | 457,915 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $4.6M | 0.33% | 396,431 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $4.0M | 0.29% | 400,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $3.8M | 0.27% | 375,000 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $3.6M | 0.26% | 334,190 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $3.6M | 0.26% | 300,000 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $2.5M | 0.18% | 250,000 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $2.4M | 0.17% | 200,000 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $2.4M | 0.17% | 258,502 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.2M | 0.16% | 23,248 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.11% | 9,066 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $1.3M | 0.09% | 97,345 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.09% | 3,856 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.2M | 0.09% | 7,537 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.2M | 0.09% | 87,584 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.2M | 0.09% | 32,771 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1.2M | 0.08% | 103,667 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $1.0M | 0.07% | 35,081 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $890,978 | 0.06% | 24,846 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $848,920 | 0.06% | 171,499 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $765,000 | 0.06% | 75,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $680,056 | 0.05% | 67,600 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $608,188 | 0.04% | 19,921 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $512,112 | 0.04% | 21,932 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $256,060 | 0.02% | 12,803 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $223,582 | 0.02% | 12,027 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $62,651 | 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.