13F HOLDINGS REPORT

First Trust Capital Management L.P.

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001604488-23-000151

Total Value

$1.68B

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LIFE STORAGE INC	53223X107	945,396	$125.7M	7.49%
2	UNIVAR SOLUTIONS INC	91336L107	2,231,213	$80.0M	4.76%
3	SCREAMING EAGLE ACQUISITN CO	G79407105	7,017,688	$72.4M	4.31%
4	ELLIOTT OPPORTUNITY II CORP	G30092103	5,298,459	$54.9M	3.27%
5	SLAM CORP	SLAMF	3,772,210	$40.1M	2.39%
6	FOCUS FINL PARTNERS INC	34417P100	675,196	$35.5M	2.11%
7	ARES ACQUISITION CORPORATION	G33032106	3,041,332	$32.1M	1.91%
8	SOCIAL CAP SUVRETTA HLDS CRP	G8253U103	3,053,524	$31.6M	1.88%
9	IVERIC BIO INC	46583P102	744,975	$29.3M	1.75%
10	CONCORD ACQUISITION CORP II	CNDAW	2,809,030	$28.8M	1.72%
11	KENSINGTON CAPITAL ACQUISITI	G5251K103	2,665,824	$28.2M	1.68%
12	INFINITE ACQUISITION CORP	G48028107	2,652,984	$28.0M	1.67%
13	UTA ACQUISITION CORPORATION	G9473A109	2,600,920	$27.4M	1.63%
14	CORSAIR PARTNERING CORP	G2540H108	2,527,351	$26.2M	1.56%
15	SOCIAL CAP SUVRETTA HLDS CP	G8253Y105	2,484,545	$25.7M	1.53%
16	RADIUS GLOBAL INFRASTRCTRE I	750481103	1,675,998	$25.0M	1.49%
17	CARTICA ACQUISITION CORP	G1995D109	2,278,665	$24.2M	1.44%
18	DA32 LIFE SCNCE TEC ACQSTN C	23312M106	2,355,502	$24.2M	1.44%
19	TRISTAR ACQUISITION I CORP	G9074V106	2,274,885	$23.8M	1.42%
20	SILVERSPAC INC	G8136V104	2,182,772	$22.7M	1.35%
21	ARES ACQUISITION CORP II	G33033104	2,223,556	$22.6M	1.34%
22	URSTADT BIDDLE PPTYS INC	917286205	1,060,097	$22.5M	1.34%
23	PEARL HOLDINGS ACQUISITN COR	G44525106	2,134,336	$22.5M	1.34%
24	SPRING VALLEY ACQUISTN CORP	G83752108	2,111,489	$22.3M	1.33%
25	WAVERLEY CAPITAL ACQUIS CORP	G06536109	2,142,705	$22.2M	1.32%
26	RIGEL RESOURCE ACQ CORP	G7573M106	2,049,425	$22.0M	1.31%
27	M3 BRIGADE ACQUISITION III	55407R103	2,075,199	$21.7M	1.29%
28	ANDRETTI ACQUISITION CORP	POLEW	1,863,694	$19.8M	1.18%
29	AFTERNEXT HEALTHTECH ACQUISI	G01109100	1,900,127	$19.7M	1.17%
30	PORTAGE FINTECH ACQUISITN CO	G7185D106	1,892,610	$19.7M	1.17%
31	BLACK SPADE ACQUISITION CO	BIII-WT	1,750,618	$18.1M	1.08%
32	KNIGHTSWAN ACQUISITION CORP	499103109	1,690,143	$17.9M	1.06%
33	FTAC ZEUS ACQUISITION COR	30320F106	1,667,441	$17.4M	1.04%
34	ARYA SCIENCES ACQUISITN CORP	G31658100	1,632,154	$16.9M	1.01%
35	MAGELLAN MIDSTREAM PRTNRS LP	559080106	252,525	$15.7M	0.94%
36	ENPHYS ACQUISITION CORP	G3167L109	1,510,672	$15.7M	0.93%
37	ALPHA PARTNERS TECH MERGR CO	G63290111	1,500,812	$15.6M	0.93%
38	THE GROWTH FOR GOOD ACQU COR	G41522106	1,487,388	$15.5M	0.92%
39	CONYERS PARK III ACQSITN COR	21289P102	1,502,231	$15.3M	0.91%
40	GORES HOLDINGS IX INC	38287A101	1,377,318	$14.1M	0.84%
41	COMPASS DIGITAL ACQUISITN CO	COMP	1,346,381	$13.9M	0.83%
42	FRONTIER INVESTMENT CORP	G36816109	1,302,607	$13.4M	0.80%
43	APOLLO STRATEGIC GRWT CPTL I	G0412A102	1,251,300	$12.9M	0.77%
44	HENNESSY CAPITAL INVST CORP	42600H108	1,213,549	$12.5M	0.74%
45	JAGUAR GLOBAL GROWTH CORP I	G5S11A106	1,153,506	$12.2M	0.73%
46	CHURCHILL CAPITAL CORP V	17144T107	1,179,721	$12.0M	0.71%
47	CF ACQUISITION CORP VII	12521H107	1,124,582	$11.9M	0.71%
48	BIOPLUS ACQUISITION CORP	G11217117	1,106,378	$11.8M	0.70%
49	DICE THERAPEUTICS INC	23345J104	250,000	$11.6M	0.69%
50	ARGO GROUP INTL HLDGS LTD	G0464B107	391,891	$11.6M	0.69%
51	CARTESIAN GROWTH CORP II	REEWF	1,076,482	$11.5M	0.68%
52	LEARN CW INVESTMENT COR	LEA	1,092,622	$11.5M	0.68%
53	VAHANNA TECH EDGE ACQSTN I C	G9320Z109	1,071,625	$11.4M	0.68%
54	CONSILIUM ACQUISITN CORP I L	G2365L101	1,081,035	$11.3M	0.68%
55	PATRIA LATIN AMRCN OPPRNTY A	G69454109	1,055,739	$11.3M	0.68%
56	LIVE OAK CRESTVIEW CLIMATE A	538086109	1,100,095	$11.3M	0.67%
57	CHENGHE ACQUISITION CO	CHECW	1,025,752	$11.0M	0.65%
58	SDCL EDGE ACQUISITION CORP	G79471101	1,043,574	$10.9M	0.65%
59	INVESTCORP EUROPE ACQUISITIO	G4923T105	987,818	$10.5M	0.63%
60	GOGREEN INVESTMENTS CORP	G9461B101	980,320	$10.4M	0.62%
61	AP ACQUISITION CORP	G04058106	923,306	$9.9M	0.59%
62	ISRAEL ACQUISITIONS CORP	ISLWF	953,033	$9.9M	0.59%
63	INFLECTION PT ACQUISITN CRP	G4790U128	935,850	$9.5M	0.56%
64	INVESTCORP INDIA ACQUISTN CO	G49219101	867,467	$9.3M	0.55%
65	BLUE OCEAN ACQUISITION CORP	G1330L105	838,185	$8.8M	0.52%
66	SOUTHPORT ACQUISITION CORP	84465L105	827,537	$8.7M	0.52%
67	HEARTLAND MEDIA ACQUISITION	42237V108	806,913	$8.5M	0.51%
68	A SPAC II ACQUISITION CORP	G0543H109	804,924	$8.5M	0.51%
69	FINTECH ECOSYSTEM DEVE	318136108	750,001	$7.9M	0.47%
70	GALATA ACQUISITION CORP	LATAW	649,400	$6.7M	0.40%
71	THUNDER BRDG CAP PRTNRS IV I	88605L107	593,000	$6.1M	0.36%
72	AXONPRIME INFRSTCTR AQSTN CO	05467C108	567,244	$5.8M	0.35%
73	L CATTERTON ASIA ACQUISITION	G5346G125	554,822	$5.8M	0.35%
74	BURTECH ACQUISITION CORP	123013104	551,400	$5.8M	0.34%
75	RCF ACQUISITION CORP	G7330C102	510,680	$5.5M	0.33%
76	PROJECT ENERGY REIMAGINED AC	G72556106	523,533	$5.4M	0.32%
77	TWIN RIDGE CAPITAL ACQUIS CO	G9151L104	500,000	$5.3M	0.32%
78	KEYARCH ACQUISITION CORP	BEKE	499,577	$5.2M	0.31%
79	COLISEUM ACQUISITION CORP	G2263T123	475,000	$5.0M	0.30%
80	SK GROWTH OPPORTUNITIES CORP	G8192N103	462,934	$4.9M	0.29%
81	HEALTHWELL ACQUISITION CORP	42227R109	464,040	$4.8M	0.28%
82	FTAC EMERALD ACQUISITION COR	FLDDW	451,031	$4.7M	0.28%
83	TORTOISEECOFIN ACQUISITION C	G8956E109	449,117	$4.7M	0.28%
84	HORIZON THERAPEUTICS PUBLIC ORD	G46188101	44,386	$4.6M	0.27%
85	ALBERTSONS COS INC	013091103	204,352	$4.5M	0.27%
86	FOCUS FINL PARTNERS INC	34417P100	83,552	$4.4M	0.26%
87	RF ACQUISITION CORP	74954L104	417,500	$4.4M	0.26%
88	MOUNTAIN & CO I ACQUISITN CO	G6301J104	400,000	$4.4M	0.26%
89	ALTC ACQUISITION CORP	OKLO	417,192	$4.4M	0.26%
90	CONSTELLATION ACQUISITN CORP	G2R18K105	386,000	$4.1M	0.24%
91	VISCOGLIOSI BROS ACQUISTN CO	92838K100	388,125	$4.1M	0.24%
92	BLUE WHALE ACQUISITION CORP	G1330M103	396,884	$4.0M	0.24%
93	VALUENCE MERGER CORP I	VMCWF	366,670	$3.9M	0.23%
94	BILANDER ACQUISITION CORP	09001T106	371,352	$3.8M	0.22%
95	UNIVAR SOLUTIONS INC	91336L107	94,197	$3.4M	0.20%
96	OAK WOODS ACQUISITION CORP	67190B104	327,868	$3.4M	0.20%
97	FORBION EUROPEAN ACQUSTN COR	G3619H102	310,482	$3.3M	0.20%
98	ARCONIC CORPORATION	03966V107	107,462	$3.2M	0.19%
99	RADIUS GLOBAL INFRASTRCTRE I	750481103	210,423	$3.1M	0.19%
100	MONTEREY CAP ACQUISITION COR	61244M109	300,000	$3.1M	0.19%
101	FORGEROCK INC	34631B101	152,350	$3.1M	0.19%
102	CHURCHILL CAPITAL CORP VII	17144M102	300,000	$3.1M	0.18%
103	APX ACQUISITION CORP I	G0440J109	277,600	$3.0M	0.18%
104	ARGO GROUP INTL HLDGS LTD	G0464B107	98,304	$2.9M	0.17%
105	ZALATORIS ACQUISITION CORP	89301B104	265,012	$2.7M	0.16%
106	DIVERSEY HLDGS LTD	G28923103	308,486	$2.6M	0.15%
107	LIV CAPITAL ACQUISITN CORP I	G5510R105	244,047	$2.6M	0.15%
108	GASLOG PARTNERS LP	GLOP-PA	299,620	$2.6M	0.15%
109	LIFE STORAGE INC	53223X107	18,771	$2.5M	0.15%
110	GLOBAL PARTNER ACQISTN CORP	G3934P102	233,974	$2.5M	0.15%
111	NATIONAL INSTRS CORP	636518102	43,160	$2.5M	0.15%
112	GLOBAL BLOCKCHAIN ACQUI CORP	37961B104	215,958	$2.3M	0.13%
113	TEGNA INC	87901J105	134,401	$2.2M	0.13%
114	LAKELAND BANCORP INC	511637100	154,962	$2.1M	0.12%
115	ALCHEMY INVTS ACQUISITN CORP	G0232F109	200,000	$2.0M	0.12%
116	EVERGREEN CORPORATION	EVEX-WT	180,000	$1.9M	0.12%
117	IROBOT CORP	462726100	41,737	$1.9M	0.11%
118	TLGY ACQUISITION CORPORATION	TLGWF	169,750	$1.8M	0.11%
119	INFINT ACQUISITION CORP	CURR	140,000	$1.5M	0.09%
120	DENALI CAPITAL ACQUISITN COR	G6256B106	126,189	$1.4M	0.08%
121	IVERIC BIO INC	46583P102	33,271	$1.3M	0.08%
122	MARS ACQUISITION CORP	G5870E108	115,200	$1.2M	0.07%
123	PAPAYA GRWT OPPORTUNITY CORP	69882P102	109,566	$1.2M	0.07%
124	GOLDENSTONE ACQUISITION LTD	GDSTW	107,883	$1.1M	0.07%
125	LATAMGROWTH SPAC	G5380L105	105,081	$1.1M	0.07%
126	INTEGRATED RAIL AND RES ACQ	45827R106	79,890	$855,622	0.05%
127	SPDR SER TR	78468R101	20,204	$579,451	0.03%
128	PONO CAP THREE INC	G71704103	49,251	$512,703	0.03%
129	AURA FAT PROJS ACQUISITION C	G06362100	45,331	$479,602	0.03%
130	FUTURETECH II ACQUISITION CO	FUTU	39,262	$419,711	0.02%
131	FIRST TR EXCH TRADED FD III	33739E108	22,222	$353,108	0.02%
132	HORIZON THERAPEUTICS PUBLIC ORD	G46188101	3,261	$335,394	0.02%
133	FORGEROCK INC	34631B101	14,474	$297,296	0.02%
134	METAL SKY STAR ACQUISITION C	MSSWF	26,005	$285,792	0.02%
135	EVEREST CONSOLIDATOR ACQ COR	EVEX-WT	23,365	$248,837	0.01%
136	LAKELAND BANCORP INC	511637100	16,773	$224,590	0.01%
137	ALSP ORCHID ACQUISITION CORP	G0231L107	20,633	$218,297	0.01%
138	PLAINS GP HLDGS L P	PAGP	13,990	$197,259	0.01%
139	ALPHA STAR ACQUISITION CORP	ALSWF	18,269	$196,026	0.01%
140	ENERGY TRANSFER L P	ET-PI	15,117	$191,986	0.01%
141	IROBOT CORP	462726100	3,929	$177,787	0.01%
142	TEGNA INC	87901J105	9,923	$161,150	0.01%