13F HOLDINGS REPORT

First Trust Capital Management L.P.

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001604488-23-000120

Total Value

$2.32B

Positions

238

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (238)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DCP MIDSTREAM LP	23311P100	5,586,345	$233.1M	10.06%
2	HORIZON THERAPEUTICS PUBLIC ORD	G46188101	525,293	$57.3M	2.47%
3	FIRST HORIZON CORPORATION	FHN-PH	2,764,261	$49.1M	2.12%
4	OAK STR HEALTH INC	67181A107	1,265,000	$48.9M	2.11%
5	ELLIOTT OPPORTUNITY II CORP	G30092103	4,473,840	$45.8M	1.98%
6	TRINE II ACQUISITION CORP	G9059F100	4,128,315	$43.2M	1.86%
7	APOLLO STRATEGIC GRWT CPTL I	G0412A102	4,066,825	$41.7M	1.80%
8	SLAM CORP	SLAMF	3,992,210	$41.3M	1.78%
9	MOMENTIVE GLOBAL INC	60878Y108	4,380,557	$40.8M	1.76%
10	SCREAMING EAGLE ACQUISITN CO	G79407105	3,868,848	$39.3M	1.70%
11	TCV ACQUISITION CORP	G8704C124	3,735,967	$38.3M	1.65%
12	ENTERPRISE 4.0 TEC ACQSTN CO	G3137C106	3,358,541	$35.0M	1.51%
13	QUALTRICS INTL INC	747601201	1,912,779	$34.1M	1.47%
14	MOTIVE CAPITAL CORP II	G6293R106	3,077,800	$32.1M	1.39%
15	SOCIAL CAP SUVRETTA HLDS CRP	G8253U103	3,053,524	$31.2M	1.35%
16	SOCIAL CAP SUVRETTA HLDS CP	G8253Y105	2,484,545	$25.4M	1.10%
17	ANTHEMIS DIGITAL ACQUISITION	G03959106	2,295,563	$24.0M	1.04%
18	DA32 LIFE SCNCE TEC ACQSTN C	23312M106	2,355,502	$23.8M	1.03%
19	BULLPEN PARLAY ACQUISITION C	G1792A100	2,256,484	$23.5M	1.01%
20	INDUS REALTY TRUST INC	45580R103	354,135	$23.5M	1.01%
21	LAMF GLOBAL VENTURES CORP I	G5338L108	2,239,405	$23.4M	1.01%
22	7 ACQUISITION CORPORATION	G80694105	2,112,536	$22.1M	0.95%
23	TRAVELCENTERS OF AMERICA INC	89421B109	248,698	$21.5M	0.93%
24	UTA ACQUISITION CORPORATION	G9473A109	2,035,578	$21.2M	0.91%
25	WAVERLEY CAPITAL ACQUIS CORP	G06536109	2,022,705	$20.6M	0.89%
26	DP CAP ACQUISITION CORP I	G2R05B100	1,963,897	$20.5M	0.89%
27	TRISTAR ACQUISITION I CORP	G9074V106	1,979,392	$20.4M	0.88%
28	TWO	G9152V101	1,962,547	$20.1M	0.87%
29	BLEUACACIA LTD	G11728105	1,855,750	$19.0M	0.82%
30	RADIUS GLOBAL INFRASTRCTRE I	750481103	1,287,237	$18.9M	0.81%
31	ICONIC SPORTS ACQUISITION CO	ICLR	1,789,335	$18.8M	0.81%
32	GREEN VISOR FIN TEC ACQ CORP	G4166K100	1,749,329	$18.4M	0.79%
33	EVE MOBILITY ACQUISITION COR	EVEX-WT	1,748,351	$18.2M	0.79%
34	ST ENERGY TRANSITION I LTD	G8465L107	1,666,753	$17.3M	0.75%
35	LOGISTICS INNOVTN TECHNLGS C	54141L100	1,681,134	$17.1M	0.74%
36	JAWS JUGGERNAUT ACQUISITN CO	G50735102	1,658,529	$17.0M	0.73%
37	CHURCHILL CAPITAL CORP VII	17144M102	1,624,286	$16.5M	0.71%
38	SPRING VALLEY ACQUISTN CORP	G83752108	1,500,700	$15.5M	0.67%
39	ARYA SCIENCES ACQUISITN CORP	G31658100	1,508,062	$15.4M	0.67%
40	TPG PACE BENEFICIAL II CORP	TPGXL	1,532,975	$15.3M	0.66%
41	CRESCERA CAP ACQUISITION COR	G26507106	1,447,073	$15.1M	0.65%
42	FIFTH WALL ACQUISITN CORP II	G34142102	1,402,800	$14.3M	0.62%
43	ALPHA PARTNERS TECH MERGR CO	G63290111	1,360,652	$13.9M	0.60%
44	GORES HOLDINGS IX INC	38287A101	1,377,318	$13.9M	0.60%
45	CHAIN BRIDGE I	CBRGF	1,299,955	$13.6M	0.59%
46	IX ACQUISITION CORP	IXQWF	1,315,781	$13.5M	0.58%
47	M3 BRIGADE ACQUISITION III	55407R103	1,280,902	$13.2M	0.57%
48	CONCORD ACQUISITION CORP III	CNDAW	1,273,614	$13.2M	0.57%
49	POWERUP ACQUISITION CORP	G7207P103	1,257,402	$13.2M	0.57%
50	CORSAIR PARTNERING CORP	G2540H108	1,292,983	$13.2M	0.57%
51	TARGET GLOBAL ACQUISI I CORP	TGT	1,227,060	$12.8M	0.55%
52	SCULPTOR ACQUISITION CORP I	G7T983103	1,225,313	$12.8M	0.55%
53	FOCUS IMPACT ACQUISITION COR	34417L109	1,217,247	$12.7M	0.55%
54	FTAC ZEUS ACQUISITION COR	30320F106	1,215,498	$12.5M	0.54%
55	TIO TECH A	G8T10C106	1,224,343	$12.5M	0.54%
56	CACTUS ACQUISITION CORP 1 LT	G1745A108	1,192,493	$12.4M	0.54%
57	AVALON ACQUISITION CL A ORD	AWX	1,190,556	$12.4M	0.54%
58	GLOBAL TECHNOLGY ACQSTN CORP	G3934N107	1,184,595	$12.4M	0.53%
59	VALOR LATITUDE ACQUISITN COR	G9460N106	1,183,283	$12.1M	0.52%
60	ACROPOLIS INFRASTRUCTURE ACQ	005029103	1,192,794	$12.1M	0.52%
61	BANYAN ACQUISITION CORPORATI	06690B107	1,153,700	$12.0M	0.52%
62	JAGUAR GLOBAL GROWTH CORP I	G5S11A106	1,153,506	$12.0M	0.52%
63	CARTICA ACQUISITION CORP	G1995D109	1,091,219	$11.5M	0.50%
64	G SQUARED ASCEND II INC	G42041106	1,092,759	$11.3M	0.49%
65	PORTAGE FINTECH ACQUISITN CO	G7185D106	1,107,946	$11.3M	0.49%
66	PANACEA ACQUISITION CORP II	G6882C106	1,101,852	$11.3M	0.49%
67	INFINITE ACQUISITION CORP	G48028107	1,071,447	$11.2M	0.48%
68	RIGEL RESOURCE ACQ CORP	G7573M106	1,051,407	$11.0M	0.47%
69	CONSILIUM ACQUISITN CORP I L	G2365L101	1,028,126	$10.6M	0.46%
70	FINTECH ECOSYSTEM DEVE	318136108	1,000,001	$10.5M	0.45%
71	GAMES & ESPORTS EXPRNC ACQ C	G3731J119	988,511	$10.4M	0.45%
72	FOCUS FINL PARTNERS INC	34417P100	200,000	$10.4M	0.45%
73	GOGREEN INVESTMENTS CORP	G9461B101	980,320	$10.3M	0.45%
74	INTEGRATED WELLNESS ACQ CORP	WELWF	979,510	$10.3M	0.44%
75	EG ACQUISITION CORP	26846A100	1,007,632	$10.3M	0.44%
76	CONCORD ACQUISITION CORP II	CNDAW	998,206	$10.1M	0.44%
77	WORLDWIDE WEBB ACQUISITION C	G97775103	961,900	$10.0M	0.43%
78	SILVERSPAC INC	G8136V104	969,234	$9.9M	0.43%
79	BLACK SPADE ACQUISITION CO	BIII-WT	963,094	$9.9M	0.43%
80	GENERATION ASIA I ACQUISITIO	G38258102	924,234	$9.5M	0.41%
81	PEGASUS DIGITAL MOBILITY ACQ	G69768102	898,848	$9.4M	0.40%
82	KENSINGTON CAPITAL ACQUISITI	G5251K103	896,400	$9.3M	0.40%
83	FRONTIER INVESTMENT CORP	G36816109	909,338	$9.3M	0.40%
84	DMY TECHNOLOGY GROUP INC VI	233247105	909,883	$9.3M	0.40%
85	BATTERY FUTURE ACQUISITION C	G0888J108	888,756	$9.3M	0.40%
86	SHOULDERUP TECHNOLOGY ACQUIS	82537G104	891,762	$9.3M	0.40%
87	VALUENCE MERGER CORP I	VMCWF	863,467	$9.1M	0.39%
88	HCM ACQUISITION CO	G4365A101	854,649	$8.9M	0.38%
89	ACCRETION ACQUISITION CORP	00438Y107	846,064	$8.7M	0.38%
90	VAHANNA TECH EDGE ACQSTN I C	G9320Z109	821,992	$8.6M	0.37%
91	LEARN CW INVESTMENT COR	LEA	795,622	$8.2M	0.35%
92	PYROPHYTE ACQUISITION CORP	PAII-WT	771,217	$8.1M	0.35%
93	RF ACQUISITION CORP	74954L104	781,180	$8.0M	0.35%
94	JUNIPER II CORP	48203N103	747,286	$7.8M	0.33%
95	ANDRETTI ACQUISITION CORP	POLEW	737,222	$7.7M	0.33%
96	NEW PROVIDENCE ACQSITN CORP	64823D102	710,000	$7.4M	0.32%
97	BIOPLUS ACQUISITION CORP	G11217117	700,300	$7.3M	0.32%
98	JAWS HURRICANE ACQUISITN COR	47201B103	717,250	$7.3M	0.31%
99	ARES ACQUISITION CORPORATION	G33032106	690,344	$7.1M	0.31%
100	NUBIA BRAND INTERNATIONAL CO	NU	658,505	$6.9M	0.30%
101	AETHERIUM ACQUISITION CORP	ATHR	663,500	$6.9M	0.30%
102	COMPASS DIGITAL ACQUISITN CO	COMP	650,302	$6.7M	0.29%
103	BETTER WORLD ACQUISITION COR	08772B104	618,555	$6.6M	0.29%
104	ENPHYS ACQUISITION CORP	G3167L109	641,427	$6.5M	0.28%
105	KHOSLA VENTURES ACQUISITION	482504107	637,417	$6.5M	0.28%
106	CHURCHILL CAPITAL CORP V	17144T107	620,988	$6.3M	0.27%
107	PONTEM CORPORATION	G71707106	601,848	$6.2M	0.27%
108	THUNDER BRDG CAP PRTNRS IV I	88605L107	593,000	$6.0M	0.26%
109	SWIFTMERGE ACQUISITION CORP	G63836103	566,921	$5.8M	0.25%
110	FINNOVATE ACQUISITION CORP	G3R34K103	550,667	$5.7M	0.25%
111	PATRIA LATIN AMRCN OPPRNTY A	G69454109	534,987	$5.6M	0.24%
112	ROC ENERGY ACQUISITION CORP	77118V108	525,640	$5.5M	0.24%
113	CF ACQUISITION CORP VII	12521H107	529,754	$5.5M	0.24%
114	SPORTSMAP TECH ACQUISITIN CO	84921J108	514,956	$5.3M	0.23%
115	RCF ACQUISITION CORP	G7330C102	510,680	$5.3M	0.23%
116	B RILEY PRIN 250 MERGER CORP	05602L104	518,503	$5.3M	0.23%
117	ALTC ACQUISITION CORP	OKLO	516,087	$5.2M	0.23%
118	PROJECT ENERGY REIMAGINED AC	G72556106	509,471	$5.2M	0.22%
119	REVELSTONE CAPITAL ACQSTN CO	76137R106	500,044	$5.1M	0.22%
120	TWIN RIDGE CAPITAL ACQUIS CO	G9151L104	500,000	$5.1M	0.22%
121	ALTENERGY ACQUISITION CORP	AEAEW	491,176	$5.1M	0.22%
122	CONYERS PARK III ACQSITN COR	21289P102	487,654	$5.0M	0.21%
123	CHENGHE ACQUISITION CO	CHECW	470,651	$4.9M	0.21%
124	INVESTCORP INDIA ACQUISTN CO	G49219101	464,523	$4.9M	0.21%
125	HORIZON THERAPEUTICS PUBLIC ORD	G46188101	44,386	$4.8M	0.21%
126	APOLLO ENDOSURGERY INC	03767D108	474,664	$4.7M	0.20%
127	INVESTCORP EUROPE ACQUISITIO	G4923T105	446,602	$4.7M	0.20%
128	L CATTERTON ASIA ACQUISITION	G5346G125	454,822	$4.7M	0.20%
129	PEARL HOLDINGS ACQUISITN COR	G44525106	436,568	$4.6M	0.20%
130	VISION SENSING ACQUISITION C	92838J103	427,878	$4.5M	0.19%
131	HEARTLAND MEDIA ACQUISITION	42237V108	426,518	$4.4M	0.19%
132	EVOQUA WATER TECHNOLOGIES CO	30057T105	87,125	$4.3M	0.19%
133	ALBERTSONS COS INC	013091103	204,352	$4.2M	0.18%
134	FOCUS FINL PARTNERS INC	34417P100	78,807	$4.1M	0.18%
135	NEWBURY STREET ACQUISITN COR	65101L104	396,012	$4.0M	0.17%
136	CONSTELLATION ACQUISITN CORP	G2R18K105	386,000	$4.0M	0.17%
137	POST HOLDINGS PARTNERING COR	POST	383,211	$3.9M	0.17%
138	AFTERNEXT HEALTHTECH ACQUISI	G01109100	374,017	$3.8M	0.16%
139	SDCL EDGE ACQUISITION CORP	G79471101	371,530	$3.8M	0.16%
140	ATLANTIC COASTAL AQSTN CORP	04845A108	366,513	$3.8M	0.16%
141	SOUND POINT ACQUISITION CORP	G8274F101	356,000	$3.8M	0.16%
142	BILANDER ACQUISITION CORP	09001T106	371,351	$3.7M	0.16%
143	BLUE OCEAN ACQUISITION CORP	G1330L105	352,503	$3.7M	0.16%
144	BANNER ACQUISITION CORP	BANR	356,254	$3.6M	0.16%
145	MELI KASZEK PIONEER CORP	G5S74L106	343,692	$3.5M	0.15%
146	LAKESHORE ACQUISITION II COR	G5352N105	330,776	$3.4M	0.15%
147	ZIMMER ENERGY TRANSITION ACQ	989570106	337,000	$3.4M	0.15%
148	ATHENA TECHNOLOGY ACQ CORP I	04687C105	321,860	$3.3M	0.14%
149	KEYARCH ACQUISITION CORP	BEKE	316,805	$3.3M	0.14%
150	FREEDOM ACQUISITION I CORP	FRHC	313,405	$3.2M	0.14%
151	VMG CONSUMER ACQUISITION COR	91842V102	311,200	$3.2M	0.14%
152	FORGEROCK INC	34631B101	152,350	$3.1M	0.14%
153	EXCELFIN ACQUISITION CORP	30069X102	300,000	$3.1M	0.13%
154	BERENSON ACQUISITION CORP I	083690107	299,829	$3.1M	0.13%
155	TRAVELCENTERS OF AMERICA INC	89421B109	33,859	$2.9M	0.13%
156	APX ACQUISITION CORP I	G0440J109	277,600	$2.9M	0.13%
157	SUMO LOGIC INC	86646P103	240,496	$2.9M	0.12%
158	ARGO GROUP INTL HLDGS LTD	G0464B107	98,304	$2.9M	0.12%
159	KHOSLA VENTURES ACQUT CO III	482506102	282,228	$2.9M	0.12%
160	NABORS ENERGY TRANSITION COR	629567108	259,798	$2.7M	0.12%
161	TRAJECTORY ALPHA ACQUISITION	89301B104	265,000	$2.7M	0.12%
162	JACKSON ACQUISITION CO	JACS-UN	251,594	$2.6M	0.11%
163	GALATA ACQUISITION CORP	LATAW	249,400	$2.6M	0.11%
164	HEALTHCARE AI ACQUISITION CO	G4373K109	244,811	$2.6M	0.11%
165	LIV CAPITAL ACQUISITN CORP I	G5510R105	244,047	$2.6M	0.11%
166	LAVA MEDTECH ACQUISITION COR	519345102	240,733	$2.5M	0.11%
167	GLOBAL PARTNER ACQISTN CORP	G3934P102	233,974	$2.4M	0.10%
168	LAKELAND BANCORP INC	511637100	154,920	$2.4M	0.10%
169	CARTESIAN GROWTH CORP II	REEWF	228,863	$2.4M	0.10%
170	SHUAA PARTNERS ACQUISTN CORP	G81173109	225,227	$2.4M	0.10%
171	MONEYGRAM INTL INC	60935Y208	225,510	$2.3M	0.10%
172	TEGNA INC	87901J105	134,401	$2.3M	0.10%
173	AULT DISRUPTIVE TECHS CORP	05150A104	213,993	$2.2M	0.10%
174	FIRST HORIZON CORPORATION	FHN-PH	125,038	$2.2M	0.10%
175	SISECAM RESOURCES LP	172464109	85,644	$2.2M	0.09%
176	A SPAC II ACQUISITION CORP	G0543H109	204,124	$2.1M	0.09%
177	LIVE OAK CRESTVIEW CLIMATE A	538086109	209,038	$2.1M	0.09%
178	TG VENTURE ACQUISITION CORP	87251T109	196,715	$2.0M	0.09%
179	GRAF ACQUISITION CORP IV	384272100	200,201	$2.0M	0.09%
180	AP ACQUISITION CORP	G04058106	191,608	$2.0M	0.09%
181	CAPITALWORKS EMNG MKTS ACQST	G1889L100	186,382	$2.0M	0.08%
182	CLEAN EARTH ACQUISITIONS COR	184493104	180,689	$1.9M	0.08%
183	IROBOT CORP	462726100	41,737	$1.8M	0.08%
184	TLGY ACQUISITION CORPORATION	TLGWF	169,750	$1.8M	0.08%
185	SPREE ACQUISITION CORP 1 LTD	G83745102	161,435	$1.7M	0.07%
186	MAXAR TECHNOLOGIES INC	57778K105	32,438	$1.7M	0.07%
187	FEUTUNE LIGHT ACQUISITION CO	AIEV	155,060	$1.6M	0.07%
188	TORTOISEECOFIN ACQUISITION C	G8956E109	157,986	$1.6M	0.07%
189	BLACK MOUNTAIN ACQ CORP	09216A108	152,100	$1.6M	0.07%
190	FAT PROJECTS ACQUISITION COR	G3400W102	150,000	$1.6M	0.07%
191	POWER & DIGITAL INFRASTRUCTU	73919C100	150,862	$1.5M	0.07%
192	BLOCKCHAIN MOON ACQUISITN CO	BSQKZ	145,000	$1.5M	0.07%
193	NEWHOLD INVESTMENT CORP II	NHICW	150,500	$1.5M	0.07%
194	ISRAEL ACQUISITIONS CORP	ISLWF	147,349	$1.5M	0.07%
195	INFINT ACQUISITION CORP	CURR	140,000	$1.5M	0.06%
196	FTAC EMERALD ACQUISITION COR	FLDDW	144,362	$1.5M	0.06%
197	INTEGRAL ACQUISITION CORP 1	45827K101	139,199	$1.4M	0.06%
198	KNIGHTSWAN ACQUISITION CORP	499103109	135,107	$1.4M	0.06%
199	ROTH CH ACQUISITION V CO	77867R100	118,153	$1.2M	0.05%
200	DENALI CAPITAL ACQUISITN COR	G6256B106	111,500	$1.2M	0.05%
201	PAPAYA GRWT OPPORTUNITY CORP	69882P102	109,566	$1.1M	0.05%
202	LIBERTY RES ACQUISITION CORP	53118A105	107,250	$1.1M	0.05%
203	LATAMGROWTH SPAC	G5380L105	105,081	$1.1M	0.05%
204	RICE ACQUISITION CORP II	G75529100	100,000	$1.0M	0.04%
205	MARS ACQUISITION CORP	G5870E108	100,000	$1.0M	0.04%
206	NORTHERN STAR INVEST CORP IV	NTRSO	94,450	$958,668	0.04%
207	PROOF ACQUISITION CORP I	74349W104	88,900	$927,227	0.04%
208	HEALTHWELL ACQUISITION CORP	42227R109	87,543	$888,124	0.04%
209	C5 ACQUISITION CORPORATION	12530D105	81,555	$851,434	0.04%
210	INTEGRATED RAIL AND RES ACQ	45827R106	79,890	$846,834	0.04%
211	JUPITER ACQUISITION CORP	482082104	76,001	$767,610	0.03%
212	GLOBAL BLOCKCHAIN ACQUI CORP	37961B104	73,564	$756,238	0.03%
213	COLISEUM ACQUISITION CORP	G2263T123	69,550	$712,888	0.03%
214	CHURCHILL CAPITAL CORP VI	17143W101	64,171	$648,769	0.03%
215	SPDR SER TR	78468R101	21,346	$623,944	0.03%
216	AURA FAT PROJS ACQUISITION C	G06362100	44,431	$463,860	0.02%
217	FUTURETECH II ACQUISITION CO	FUTU	35,842	$375,266	0.02%
218	FIRST TR EXCH TRADED FD III	33739E108	23,397	$371,778	0.02%
219	EVERGREEN CORPORATION	EVEX-WT	30,000	$314,100	0.01%
220	AHREN ACQUISITION CORP	G01322109	29,970	$311,988	0.01%
221	FORGEROCK INC	34631B101	14,474	$298,164	0.01%
222	METAL SKY STAR ACQUISITION C	MSSWF	26,005	$271,492	0.01%
223	LAKELAND BANCORP INC	511637100	16,773	$262,330	0.01%
224	INDUSTRIAL TECH ACQSTNS II I	45635R108	24,425	$253,776	0.01%
225	EVEREST CONSOLIDATOR ACQ COR	EVEX-WT	23,365	$244,865	0.01%
226	ALSP ORCHID ACQUISITION CORP	G0231L107	20,633	$212,933	0.01%
227	ALPHA STAR ACQUISITION CORP	ALSWF	18,169	$190,593	0.01%
228	HOME PLATE ACQUISITION CORP	43734R103	18,200	$186,550	0.01%
229	FORBION EUROPEAN ACQUSTN COR	G3619H102	17,327	$182,627	0.01%
230	MAXAR TECHNOLOGIES INC	57778K105	3,508	$179,118	0.01%
231	KIMBELL TIGER ACQUISITION CO	49436K106	16,307	$171,713	0.01%
232	IROBOT CORP	462726100	3,929	$171,462	0.01%
233	TEGNA INC	87901J105	9,923	$167,798	0.01%
234	AXONPRIME INFRSTCTR AQSTN CO	05467C108	13,878	$140,307	0.01%
235	PLAINS GP HLDGS L P	PAGP	10,380	$129,439	0.01%
236	ENERGY TRANSFER L P	ET-PI	10,293	$128,354	0.01%
237	SIGNAL HILL ACQUISITION CORP	82664R105	11,713	$121,581	0.01%
238	MONEYGRAM INTL INC	60935Y208	3,771	$39,294	0.00%