13F HOLDINGS REPORT

First Trust Capital Management L.P.

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001604488-24-000192

Total Value

$1.18B

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN EQTY INVT LIFE HLD	025676206	1,473,868	$82.9M	7.04%
2	TRICON RESIDENTIAL INC	89612W102	7,408,447	$82.6M	7.02%
3	M D C HLDGS INC	552676108	1,182,553	$74.4M	6.32%
4	PIONEER NAT RES CO	723787107	277,417	$72.8M	6.19%
5	SCREAMING EAGLE ACQUISITN CO	G79407105	6,459,800	$69.1M	5.87%
6	MASONITE INTL CORP	575385109	474,629	$62.4M	5.30%
7	CHURCHILL CAPITAL CORP VII	17144M102	3,046,874	$32.6M	2.77%
8	RIGEL RESOURCE ACQ CORP	G7573M106	2,504,677	$28.0M	2.38%
9	EAGLE BULK SHIPPING INC	Y2187A150	329,332	$20.6M	1.75%
10	ARES ACQUISITION CORP II	G33033104	1,895,243	$20.0M	1.70%
11	KAMAN CORP	483548103	434,152	$19.9M	1.69%
12	PATRIA LATIN AMRCN OPPRNTY A	G69454109	1,676,104	$18.9M	1.61%
13	NATIONAL WESTN LIFE GROUP IN	638517102	37,576	$18.5M	1.57%
14	TORTOISEECOFIN ACQUISITION C	G8956E109	1,694,767	$18.3M	1.55%
15	CARTESIAN GROWTH CORP II	REEWF	1,578,232	$17.5M	1.49%
16	NABORS ENERGY TRANSITION COR	G6363K106	1,648,492	$17.1M	1.46%
17	INVESTCORP INDIA ACQUISTN CO	G49219101	1,455,837	$16.3M	1.38%
18	SPRING VALLEY ACQUISTN CORP	G83752108	1,452,766	$16.0M	1.36%
19	KEEN VISION ACQUISITION CORP	KVACW	1,441,000	$15.1M	1.28%
20	PALMER SQUARE CAPITAL BDC IN	PSBD	911,854	$14.9M	1.26%
21	CONCORD ACQUISITION CORP II	CNDAW	1,393,734	$14.7M	1.25%
22	SDCL EDGE ACQUISITION CORP	G79471101	1,310,574	$14.3M	1.22%
23	AP ACQUISITION CORP	G04058106	1,116,407	$12.6M	1.07%
24	INFLECTION PT ACQUISITN CRP	G4790U102	1,203,007	$12.6M	1.07%
25	PROJECT ENERGY REIMAGINED AC	G72556106	1,085,400	$11.4M	0.97%
26	INVESTCORP EUROPE ACQUISITIO	G4923T105	981,785	$11.1M	0.94%
27	TRISTAR ACQUISITION I CORP	G9074V106	1,004,309	$11.0M	0.94%
28	HAYMAKER ACQUISITION CORP IV	G4375F108	1,039,441	$10.8M	0.92%
29	ISRAEL ACQUISITIONS CORP	ISLWF	953,033	$10.3M	0.87%
30	CEREVEL THERAPEUTICS HLDNG I	15678U128	242,588	$10.3M	0.87%
31	CARROLS RESTAURANT GROUP INC	14574X104	1,067,091	$10.1M	0.86%
32	PYROPHYTE ACQUISITION CORP	PAII-WT	889,710	$9.9M	0.84%
33	ENERPLUS CORP	292766102	485,119	$9.5M	0.81%
34	EVERGREEN CORPORATION	EVEX-WT	794,078	$9.0M	0.77%
35	ALPHA STAR ACQUISITION CORP	ALSWF	768,539	$8.7M	0.74%
36	GENERATION ASIA I ACQUISITIO	G38258102	765,746	$8.4M	0.72%
37	INFINT ACQUISITION CORP	CURR	693,076	$7.9M	0.67%
38	ZALATORIS II ACQUISITION COR	XP	644,000	$7.0M	0.59%
39	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	680,000	$7.0M	0.59%
40	VALUENCE MERGER CORP I	VMCWF	614,861	$7.0M	0.59%
41	EVE MOBILITY ACQUISITION COR	EVEX-WT	609,120	$6.7M	0.57%
42	BLACK HAWK ACQUISITION CORP	BKHAU	650,000	$6.6M	0.56%
43	CF ACQUISITION CORP VII	12521H107	595,503	$6.5M	0.56%
44	BOWEN ACQUISITION CORP	G12729110	621,000	$6.5M	0.55%
45	APX ACQUISITION CORP I	G0440J109	554,066	$6.3M	0.54%
46	COMPASS DIGITAL ACQUISITN CO	COMP	578,969	$6.2M	0.53%
47	OAK WOODS ACQUISITION CORP	67190B104	570,368	$6.1M	0.52%
48	BURTECH ACQUISITION CORP	123013104	551,400	$6.1M	0.52%
49	ALPHAVEST ACQUISITION CORP	G0283A108	556,839	$6.1M	0.52%
50	ENPHYS ACQUISITION CORP	G3167L109	549,819	$5.9M	0.51%
51	HORIZON SPACE ACQUSTN I CORP	G4619M109	526,871	$5.7M	0.49%
52	COLOMBIER ACQUISITION CORP I	CLBR-WT	554,997	$5.7M	0.48%
53	BAYVIEW ACQUISITION CORP	BAYAU	565,000	$5.7M	0.48%
54	BUKIT JALIL GBL ACQUISITION	G1676M105	534,700	$5.6M	0.48%
55	GLOBAL LIGHTS ACQUISITION CO	G3937F101	550,000	$5.6M	0.48%
56	BATTERY FUTURE ACQUISITION C	G0888J108	500,000	$5.5M	0.47%
57	EMBRACE CHANGE ACQUISITN COR	G3034H109	461,455	$5.1M	0.44%
58	BLUE OCEAN ACQUISITION CORP	G1330L105	450,699	$5.0M	0.42%
59	INTEGRATED WELLNESS ACQ CORP	WELWF	430,000	$4.9M	0.42%
60	KENSINGTON CAPITAL ACQUISITI	G5251K103	448,068	$4.9M	0.41%
61	ALCHEMY INVTS ACQUISITN CORP	G0232F109	450,192	$4.8M	0.40%
62	CSLM ACQUISITION CORP	G2365L101	429,021	$4.7M	0.40%
63	GOLDENSTONE ACQUISITION LTD	GDSTW	428,536	$4.7M	0.40%
64	ALPHATIME ACQUISITION CORP	G0223V105	426,530	$4.7M	0.40%
65	AI TRANSN ACQUISITION CORP	G01490112	450,000	$4.6M	0.39%
66	COLISEUM ACQUISITION CORP	G2263T123	424,001	$4.6M	0.39%
67	JVSPAC ACQUISITION CORP	G5212E105	450,000	$4.5M	0.38%
68	FEUTUNE LIGHT ACQUISITION CO	AIEV	417,839	$4.5M	0.38%
69	ANDRETTI ACQUISITION CORP	POLEW	410,223	$4.5M	0.38%
70	MOUNTAIN & CO I ACQUISITN CO	G6301J104	389,517	$4.5M	0.38%
71	IX ACQUISITION CORP	IXQWF	380,208	$4.3M	0.36%
72	TENX KEANE ACQUISITION	XHLD	373,806	$4.1M	0.35%
73	CHENGHE ACQUISITION I CO	G5380L105	367,260	$4.1M	0.35%
74	99 ACQUISITION GROUP INC	65445K101	400,000	$4.1M	0.35%
75	DISTOKEN ACQUISITION CORP	G27740110	377,222	$4.1M	0.34%
76	SLAM CORP	SLAMF	364,532	$4.1M	0.34%
77	CARTICA ACQUISITION CORP	G1995D109	341,562	$3.8M	0.32%
78	FINNOVATE ACQUISITION CORP	G3R34K103	317,558	$3.6M	0.30%
79	AIMFINITY INVESTMENT CORP I	AIMWF	320,000	$3.6M	0.30%
80	FINTECH ECOSYSTEM DEVE	318136108	288,097	$3.2M	0.27%
81	TLGY ACQUISITION CORPORATION	TLGWF	277,265	$3.1M	0.27%
82	BLUE WORLD ACQUISITION CORP	G1263E102	276,233	$3.1M	0.26%
83	SPARK I ACQUISITION CORP	SPKLW	291,138	$3.0M	0.25%
84	LEGATO MERGER CORP III	LEGT-WT	257,169	$2.6M	0.22%
85	ALBERTSONS COS INC	013091103	115,879	$2.5M	0.21%
86	PIONEER NAT RES CO	723787107	9,408	$2.5M	0.21%
87	ARYA SCIENCES ACQU CORP IV	G31659108	211,632	$2.4M	0.20%
88	FUSION PHARMACEUTICALS INC	36118A100	107,737	$2.3M	0.20%
89	AMEDISYS INC	023436108	23,281	$2.1M	0.18%
90	AXONICS INC	05465P101	27,634	$1.9M	0.16%
91	GOLDEN STAR ACQUISITION CORP	NVGLF	178,700	$1.9M	0.16%
92	UNITED STATES STL CORP NEW	UNTCW	44,074	$1.8M	0.15%
93	HIRERIGHT HOLDINGS CORPORATI	433537107	123,890	$1.8M	0.15%
94	JUNIPER NETWORKS INC	48203R104	43,937	$1.6M	0.14%
95	DISCOVER FINL SVCS	254709108	11,531	$1.5M	0.13%
96	CEREVEL THERAPEUTICS HLDNG I	15678U128	33,641	$1.4M	0.12%
97	POWERUP ACQUISITION CORP	G7207P103	128,449	$1.4M	0.12%
98	CATALENT INC	148806102	24,806	$1.4M	0.12%
99	VIZIO HLDG CORP	92858V101	126,445	$1.4M	0.12%
100	CACTUS ACQUISITION CORP 1 LT	G1745A108	115,150	$1.3M	0.11%
101	NUSTAR ENERGY LP	NU	48,794	$1.1M	0.10%
102	BYNORDIC ACQUISITION CORP	BYNOW	95,514	$1.1M	0.09%
103	GLOBAL STAR ACQUISITION INC	37962G102	96,796	$1.0M	0.09%
104	LAKELAND BANCORP INC	511637100	84,695	$1.0M	0.09%
105	NATIONAL WESTN LIFE GROUP IN	638517102	1,985	$976,541	0.08%
106	CAPRI HOLDINGS LIMITED	CPRI	19,197	$869,624	0.07%
107	DASEKE INC	23753F107	88,055	$730,857	0.06%
108	SP PLUS CORP	78469C103	13,958	$728,887	0.06%
109	METAL SKY STAR ACQUISITION C	MSSWF	63,505	$704,270	0.06%
110	KAMAN CORP	483548103	15,243	$699,196	0.06%
111	TARGET GLOBAL ACQUISI I CORP	TGT	58,418	$653,697	0.06%
112	AMEDISYS INC	023436108	5,880	$541,901	0.05%
113	TMT ACQUISITION CORP	G89229119	48,425	$517,663	0.04%
114	EVERBRIDGE INC	EVEX-WT	13,800	$480,654	0.04%
115	FIRST TR EXCH TRADED FD III	33739E108	22,222	$384,885	0.03%
116	WESTERN MIDSTREAM PARTNERS L	WES	7,296	$259,362	0.02%
117	PLAINS ALL AMERN PIPELINE L	726503105	14,235	$249,964	0.02%
118	MPLX LP	MPLXP	5,885	$244,583	0.02%
119	ENERGY TRANSFER L P	ET-PI	15,483	$243,554	0.02%
120	ENTERPRISE PRODS PARTNERS L	293792107	7,510	$219,148	0.02%
121	LAKELAND BANCORP INC	511637100	16,773	$202,953	0.02%