13F HOLDINGS REPORT

First Trust Capital Management L.P.

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001604488-23-000155

Total Value

$1.81B

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ACTIVISION BLIZZARD INC	00507V109	2,592,168	$242.7M	13.42%
2	HORIZON THERAPEUTICS PUB L	G46188101	821,806	$95.1M	5.26%
3	DENBURY INC	24790A101	885,197	$86.8M	4.80%
4	NEW RELIC INC	64829B100	886,611	$75.9M	4.20%
5	SCREAMING EAGLE ACQUISITN CO	G79407105	7,017,688	$73.4M	4.06%
6	HOSTESS BRANDS INC	44109J106	1,524,856	$50.8M	2.81%
7	HOLLY ENERGY PARTNERS L P	435763107	1,973,821	$43.3M	2.40%
8	SLAM CORP	SLAMF	3,772,210	$40.7M	2.25%
9	ARGO GROUP INTL HLDGS LTD	G0464B107	1,227,075	$36.6M	2.02%
10	EARTHSTONE ENERGY INC	27032D304	1,796,640	$36.4M	2.01%
11	ARES ACQUISITION CORPORATION	G33032106	3,041,332	$32.7M	1.81%
12	NATIONAL INSTRS CORP	636518102	538,861	$32.1M	1.78%
13	ENPHYS ACQUISITION CORP	G3167L109	3,009,581	$31.6M	1.75%
14	TORTOISEECOFIN ACQUISITION C	G8956E109	2,989,531	$31.3M	1.73%
15	CHASE CORP	WHLT	238,354	$30.3M	1.68%
16	HERITAGE CRYSTAL CLEAN INC	42726M106	623,046	$28.3M	1.56%
17	RPT REALTY	74971D101	2,659,879	$28.1M	1.55%
18	RIGEL RESOURCE ACQ CORP	G7573M106	2,343,625	$25.5M	1.41%
19	PEARL HOLDINGS ACQUISITN COR	G44525106	2,134,336	$22.9M	1.27%
20	ARES ACQUISITION CORP II	G33033104	2,223,556	$22.8M	1.26%
21	SPRING VALLEY ACQUISTN CORP	G83752108	2,111,489	$22.7M	1.26%
22	CIRCOR INTL INC	17273K109	403,259	$22.5M	1.24%
23	AVID TECHNOLOGY INC	05367P100	792,233	$21.3M	1.18%
24	FTAC EMERALD ACQUISITION COR	FLDDW	1,900,000	$19.9M	1.10%
25	PATRIA LATIN AMRCN OPPRNTY A	G69454109	1,631,104	$17.9M	0.99%
26	NEXTGEN HEALTHCARE INC	65343C102	684,592	$16.2M	0.90%
27	ALPHA PARTNERS TECH MERGR CO	G63290111	1,500,812	$15.8M	0.88%
28	CONCORD ACQUISITION CORP II	CNDAW	1,500,000	$15.4M	0.85%
29	NABORS ENERGY TRANSITION COR	G6363K106	1,500,000	$15.3M	0.84%
30	GORES HOLDINGS IX INC	38287A101	1,377,318	$14.3M	0.79%
31	COMPASS DIGITAL ACQUISITN CO	COMP	1,346,605	$14.2M	0.78%
32	EVEREST CONSOLIDATOR ACQ COR	EVEX-WT	1,284,485	$13.9M	0.77%
33	APOLLO STRATEGIC GRWT CPTL I	G0412A102	1,251,300	$13.2M	0.73%
34	CF ACQUISITION CORP VII	12521H107	1,217,305	$13.0M	0.72%
35	KEEN VISION ACQUISITION CORP	KVACW	1,250,000	$12.8M	0.71%
36	HAYMAKER ACQUISITION CORP IV	G4375F108	1,239,378	$12.6M	0.70%
37	CHURCHILL CAPITAL CORP V	17144T107	1,180,530	$12.3M	0.68%
38	AP ACQUISITION CORP	G04058106	1,116,407	$12.3M	0.68%
39	VERITIV CORP	923454102	72,472	$12.2M	0.68%
40	BIOPLUS ACQUISITION CORP	G11217117	1,106,378	$12.0M	0.66%
41	LEARN CW INVESTMENT COR	LEA	1,112,832	$11.9M	0.66%
42	CARTESIAN GROWTH CORP II	REEWF	1,076,482	$11.7M	0.65%
43	BATTERY FUTURE ACQUISITION C	G0888J108	1,033,347	$11.2M	0.62%
44	BROOKFIELD INFRASTRUCTURE CO	BIPC	313,032	$11.1M	0.61%
45	SDCL EDGE ACQUISITION CORP	G79471101	1,043,574	$11.1M	0.61%
46	ANDRETTI ACQUISITION CORP	POLEW	1,000,000	$10.8M	0.59%
47	INVESTCORP EUROPE ACQUISITIO	G4923T105	987,818	$10.7M	0.59%
48	JAGUAR GLOBAL GROWTH CORP I	G5S11A106	1,000,000	$10.6M	0.59%
49	PROJECT ENERGY REIMAGINED AC	G72556106	995,400	$10.4M	0.58%
50	LIVE OAK CRESTVIEW CLIMATE A	538086109	1,000,000	$10.3M	0.57%
51	ISRAEL ACQUISITIONS CORP	ISLWF	953,033	$10.1M	0.56%
52	INFLECTION PT ACQUISITN CRP	G4790U102	935,848	$9.6M	0.53%
53	DENALI CAPITAL ACQUISITN COR	G6256B106	749,718	$8.2M	0.45%
54	FINTECH ECOSYSTEM DEVE	318136108	750,001	$8.0M	0.44%
55	CHENGHE ACQUISITION CO	CHECW	725,752	$7.9M	0.43%
56	MOUNTAIN & CO I ACQUISITN CO	G6301J104	689,400	$7.7M	0.43%
57	ABCAM PLC	000380204	303,200	$6.9M	0.38%
58	L CATTERTON ASIA ACQUISITION	G5346G125	554,822	$5.9M	0.33%
59	PROOF ACQUISITION CORP I	74349W104	550,738	$5.9M	0.33%
60	ALPHAVEST ACQUISITION CORP	G0283A108	556,839	$5.9M	0.33%
61	VALUENCE MERGER CORP I	VMCWF	526,328	$5.8M	0.32%
62	BURTECH ACQUISITION CORP	123013104	551,400	$5.8M	0.32%
63	LATAMGROWTH SPAC	G5380L105	534,519	$5.8M	0.32%
64	KERNEL GROUP HOLDINGS INC	BEKE	530,960	$5.6M	0.31%
65	RCF ACQUISITION CORP	G7330C102	510,680	$5.6M	0.31%
66	ACTIVISION BLIZZARD INC	00507V109	58,491	$5.5M	0.30%
67	GREEN PLAINS PARTNERS LP	GPRE	365,562	$5.4M	0.30%
68	TRISTAR ACQUISITION I CORP	G9074V106	501,298	$5.4M	0.30%
69	DUET ACQUISITION CORP	26431Q106	500,584	$5.4M	0.30%
70	TWIN RIDGE CAPITAL ACQUIS CO	G9151L104	500,000	$5.3M	0.29%
71	BUKIT JALIL GBL ACQUISITION	G1676M105	500,000	$5.2M	0.29%
72	HENNESSY CAPITAL INVST CORP	42600H108	500,000	$5.2M	0.29%
73	ALPHA STAR ACQUISITION CORP	ALSWF	464,799	$5.1M	0.28%
74	COLISEUM ACQUISITION CORP	G2263T123	475,000	$5.1M	0.28%
75	SK GROWTH OPPORTUNITIES CORP	G8192N103	462,934	$5.0M	0.28%
76	OAK WOODS ACQUISITION CORP	67190B104	470,368	$4.9M	0.27%
77	PONO CAP THREE INC	G71704103	449,251	$4.7M	0.26%
78	GOLDENSTONE ACQUISITION LTD	GDSTW	428,536	$4.6M	0.25%
79	BLACK MOUNTAIN ACQ CORP	09216A108	423,968	$4.5M	0.25%
80	FEUTUNE LIGHT ACQUISITION CO	AIEV	417,839	$4.5M	0.25%
81	RF ACQUISITION CORP	74954L104	417,500	$4.4M	0.25%
82	HORIZON THERAPEUTICS PUB L	G46188101	36,894	$4.3M	0.24%
83	ZALATORIS ACQUISITION CORP	89301B104	405,942	$4.3M	0.24%
84	CONSTELLATION ACQUISITN CORP	G2R18K105	386,000	$4.2M	0.23%
85	CONCORD ACQUISITION CORP III	CNDAW	378,110	$4.1M	0.23%
86	MONTEREY CAP ACQUISITION COR	61244M109	374,233	$4.0M	0.22%
87	ALBERTSONS COS INC	013091103	169,889	$3.9M	0.21%
88	CARTICA ACQUISITION CORP	G1995D109	350,000	$3.8M	0.21%
89	FINNOVATE ACQUISITION CORP	G3R34K103	337,492	$3.7M	0.20%
90	AIMFINITY INVESTMENT CORP I	AIMWF	320,000	$3.4M	0.19%
91	HERSHA HOSPITALITY TR	427825500	326,565	$3.2M	0.18%
92	SEAPORT GLOBAL ACQUISITION I	SE	300,400	$3.2M	0.18%
93	AMEDISYS INC	023436108	34,134	$3.2M	0.18%
94	CHURCHILL CAPITAL CORP VII	17144M102	300,000	$3.1M	0.17%
95	APX ACQUISITION CORP I	G0440J109	277,600	$3.0M	0.17%
96	ADIT EDTECH ACQUISITION CORP	007024102	256,000	$2.7M	0.15%
97	AVANTAX INC	095229100	105,139	$2.7M	0.15%
98	LIV CAPITAL ACQUISITN CORP I	G5510R105	244,047	$2.6M	0.15%
99	MOBIV ACQUISITION CORP	60742N106	247,100	$2.6M	0.15%
100	KENSINGTON CAPITAL ACQUISITI	G5251K103	240,602	$2.5M	0.14%
101	GLOBAL PARTNER ACQISTN CORP	G3934P102	233,974	$2.5M	0.14%
102	SEMPER PARATUS ACQUISITION C	TVGNW	229,369	$2.5M	0.14%
103	ARGO GROUP INTL HLDGS LTD	G0464B107	81,725	$2.4M	0.13%
104	SOVOS BRANDS INC	84612U107	107,604	$2.4M	0.13%
105	DENBURY INC	24790A101	24,681	$2.4M	0.13%
106	TLGY ACQUISITION CORPORATION	TLGWF	203,150	$2.2M	0.12%
107	HOSTESS BRANDS INC	44109J106	66,812	$2.2M	0.12%
108	NEW RELIC INC	64829B100	25,743	$2.2M	0.12%
109	EARTHSTONE ENERGY INC	27032D304	108,653	$2.2M	0.12%
110	RPT REALTY	74971D101	207,375	$2.2M	0.12%
111	NATIONAL INSTRS CORP	636518102	35,878	$2.1M	0.12%
112	CIRCOR INTL INC	17273K109	38,236	$2.1M	0.12%
113	PNM RES INC	TXNM	46,853	$2.1M	0.12%
114	ALCHEMY INVTS ACQUISITN CORP	G0232F109	200,000	$2.1M	0.11%
115	VERITIV CORP	923454102	11,290	$1.9M	0.11%
116	EVE MOBILITY ACQUISITION COR	EVEX-WT	177,719	$1.9M	0.10%
117	GOLDEN STAR ACQUISITION CORP	NVGLF	178,700	$1.8M	0.10%
118	BEARD ENERGY TRANSITION ACQ	07402Q101	168,631	$1.8M	0.10%
119	NEXTGEN HEALTHCARE INC	65343C102	69,226	$1.6M	0.09%
120	LAKELAND BANCORP INC	511637100	128,824	$1.6M	0.09%
121	ONEOK INC NEW	OKE	25,540	$1.6M	0.09%
122	BLUE WORLD ACQUISITION CORP	G1263E102	142,700	$1.5M	0.09%
123	HERITAGE CRYSTAL CLEAN INC	42726M106	33,239	$1.5M	0.08%
124	CAPRI HOLDINGS LIMITED	CPRI	28,146	$1.5M	0.08%
125	CF ACQUISITION CORP IV	12520T102	131,181	$1.4M	0.08%
126	POWERUP ACQUISITION CORP	G7207P103	128,449	$1.4M	0.08%
127	IROBOT CORP	462726100	34,698	$1.3M	0.07%
128	SCHULTZE SPL PURP ACQ CORP I	808212104	116,366	$1.2M	0.07%
129	MARS ACQUISITION CORP	G5870E108	115,200	$1.2M	0.07%
130	PAPAYA GRWT OPPORTUNITY CORP	69882P102	109,566	$1.2M	0.06%
131	CETUS CAP ACQUISITION CORP	15719Y105	110,692	$1.2M	0.06%
132	JUNIPER II CORP	48203N103	108,589	$1.2M	0.06%
133	IX ACQUISITION CORP	IXQWF	105,208	$1.1M	0.06%
134	HORIZON SPACE ACQUSTN I CORP	G4619M109	107,900	$1.1M	0.06%
135	FOCUS IMPACT ACQUISITION COR	34417L109	102,605	$1.1M	0.06%
136	GREENHILL & CO INC	395259104	70,399	$1.0M	0.06%
137	GLOBAL STAR ACQUISITION INC	37962G102	96,796	$1.0M	0.06%
138	PYROPHYTE ACQUISITION CORP	PAII-WT	90,187	$983,940	0.05%
139	INTEGRATED RAIL AND RES ACQ	45827R106	79,890	$869,203	0.05%
140	ACROPOLIS INFRASTRUCTURE ACQ	005029103	71,347	$733,447	0.04%
141	TARGET GLOBAL ACQUISI I CORP	TGT	58,418	$633,894	0.04%
142	SPDR SER TR	78468R101	20,974	$600,066	0.03%
143	AMEDISYS INC	023436108	5,880	$549,192	0.03%
144	7GC & CO HOLDINGS INC	81786A107	50,000	$528,500	0.03%
145	ACCRETION ACQUISITION CORP	00438Y107	50,039	$524,409	0.03%
146	PEGASUS DIGITAL MOBILITY ACQ	G69768102	45,341	$496,031	0.03%
147	FIRST TR EXCH TRADED FD III	33739E108	22,222	$354,885	0.02%
148	BLUERIVER ACQUISITION CORP	G1261Q107	26,834	$283,233	0.02%
149	METAL SKY STAR ACQUISITION C	MSSWF	26,005	$283,194	0.02%
150	ONEOK INC NEW	OKE	4,353	$276,111	0.02%
151	ALSP ORCHID ACQUISITION CORP	G0231L107	20,633	$224,281	0.01%
152	PLAINS ALL AMERN PIPELINE L	726503105	14,235	$218,078	0.01%
153	ENERGY TRANSFER L P	ET-PI	15,483	$217,232	0.01%
154	LAKELAND BANCORP INC	511637100	16,773	$211,675	0.01%
155	BYNORDIC ACQUISITION CORP	BYNOW	16,114	$174,515	0.01%
156	IROBOT CORP	462726100	3,929	$148,909	0.01%