Q2 2025 · 13F-HR
First Trust Capital Management L.P.holdings as filed
Filed 2025-08-14 · accession 0001604488-25-000180
$1.48B
Reported value
121
Positions
2025-06-30
Period end
The Brief · First Trust Capital Management L.P. · Q2 2025
AI · grounded in 13F
First Trust Capital Management L.P. established a new position in DNB valued at $96.97M. The fund also initiated new stakes in SWTXUSD for $91.34M and SKAA for $89.49M. Additional new positions include K at $72.57M and ESGRUSD at $64.06M. The fund ended the period with 121 positions and total AUM of $1.48B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $97.0M | 6.56% | 10,667,515 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $91.3M | 6.18% | 1,943,767 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $89.5M | 6.05% | 1,418,242 | Common | SOLE |
| 487836108 | K | KELLANOVA | $72.6M | 4.91% | 912,530 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $64.1M | 4.33% | 190,436 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $58.5M | 3.95% | 456,068 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $56.1M | 3.79% | 1,032,102 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $35.7M | 2.41% | 3,643,918 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $33.8M | 2.29% | 3,117,578 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $31.1M | 2.10% | 2,984,542 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $29.5M | 1.99% | 2,604,010 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $28.9M | 1.95% | 2,745,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $28.8M | 1.94% | 2,591,412 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $27.9M | 1.89% | 2,000,561 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $23.4M | 1.58% | 2,265,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $22.9M | 1.55% | 2,242,500 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $22.8M | 1.54% | 2,055,853 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $22.7M | 1.53% | 656,598 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $22.5M | 1.52% | 2,145,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $22.4M | 1.51% | 2,139,248 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $22.1M | 1.49% | 2,091,077 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $21.6M | 1.46% | 2,070,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $19.2M | 1.30% | 1,801,191 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $18.8M | 1.27% | 1,800,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $18.7M | 1.27% | 1,799,998 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $17.2M | 1.16% | 1,706,082 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $16.8M | 1.13% | 1,658,109 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $16.1M | 1.09% | 1,552,947 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $15.3M | 1.03% | 1,501,200 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $15.2M | 1.03% | 612,053 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $14.7M | 0.99% | 1,400,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $13.2M | 0.89% | 1,171,771 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $11.7M | 0.79% | 1,130,809 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $11.7M | 0.79% | 1,051,124 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $11.7M | 0.79% | 1,041,768 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $10.8M | 0.73% | 1,029,114 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $10.4M | 0.70% | 999,998 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $10.3M | 0.70% | 1,005,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $9.5M | 0.64% | 930,448 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $9.3M | 0.63% | 884,798 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $9.2M | 0.63% | 850,439 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $9.2M | 0.62% | 908,700 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $8.6M | 0.58% | 350,000 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $8.5M | 0.58% | 828,750 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $7.9M | 0.54% | 789,570 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $7.8M | 0.52% | 759,998 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $7.7M | 0.52% | 750,000 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $7.6M | 0.51% | 680,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $7.6M | 0.51% | 750,000 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $7.1M | 0.48% | 670,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $7.0M | 0.48% | 699,992 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $6.8M | 0.46% | 644,594 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $6.8M | 0.46% | 281,053 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $6.7M | 0.45% | 659,095 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $6.7M | 0.45% | 650,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $6.7M | 0.45% | 649,998 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $6.6M | 0.44% | 650,000 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $6.4M | 0.43% | 612,750 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $6.3M | 0.43% | 610,664 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $6.2M | 0.42% | 526,103 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $5.9M | 0.40% | 540,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $5.8M | 0.40% | 567,500 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $5.6M | 0.38% | 545,096 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $5.4M | 0.37% | 461,081 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $5.1M | 0.35% | 500,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $5.0M | 0.34% | 500,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $5.0M | 0.34% | 500,000 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $5.0M | 0.34% | 496,935 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $5.0M | 0.34% | 452,268 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $4.9M | 0.33% | 482,440 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $4.8M | 0.33% | 451,698 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $4.8M | 0.32% | 464,955 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $4.8M | 0.32% | 457,915 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $4.7M | 0.31% | 396,431 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $4.6M | 0.31% | 250,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $4.6M | 0.31% | 450,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $4.5M | 0.31% | 450,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $4.1M | 0.28% | 405,813 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $4.0M | 0.27% | 400,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $3.8M | 0.26% | 380,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $3.7M | 0.25% | 359,998 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $3.6M | 0.24% | 300,000 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $3.5M | 0.24% | 88,307 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $3.4M | 0.23% | 127,900 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $2.7M | 0.19% | 260,158 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $2.5M | 0.17% | 250,000 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $2.4M | 0.16% | 200,000 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $2.3M | 0.15% | 221,610 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $2.3M | 0.15% | 200,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.2M | 0.15% | 22,753 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $2.2M | 0.15% | 200,000 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $2.2M | 0.15% | 210,000 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $2.1M | 0.14% | 212,216 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $1.5M | 0.10% | 150,000 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $1.5M | 0.10% | 150,000 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $1.4M | 0.10% | 128,340 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $1.4M | 0.09% | 31,448 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.09% | 3,746 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.3M | 0.09% | 31,836 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.2M | 0.08% | 85,008 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1.2M | 0.08% | 105,511 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $1.2M | 0.08% | 60,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $1.1M | 0.07% | 100,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $1.0M | 0.07% | 102,342 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.0M | 0.07% | 7,322 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $1.0M | 0.07% | 34,049 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.0M | 0.07% | 38,842 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $877,786 | 0.06% | 24,115 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $850,243 | 0.06% | 74,063 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $774,000 | 0.05% | 75,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $695,604 | 0.05% | 67,600 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $574,708 | 0.04% | 53,711 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $574,443 | 0.04% | 19,335 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $485,982 | 0.03% | 21,287 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $247,260 | 0.02% | 23,775 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $220,861 | 0.01% | 5,707 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $220,335 | 0.01% | 12,027 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $219,536 | 0.01% | 4,262 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $218,050 | 0.01% | 12,027 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $210,394 | 0.01% | 3,926 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $208,573 | 0.01% | 6,726 | 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.