13F HOLDINGS REPORT
First Trust Capital Management L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001604488-24-000203
Total Value
$1.10B
Positions
119
Other Managers
1
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENCORE WIRE CORP | ECR | 490,485 | $142.2M | 12.96% |
| 2 | POWERSCHOOL HOLDINGS INC | 73939C106 | 2,024,892 | $45.3M | 4.13% |
| 3 | HASHICORP INC | 418100103 | 1,278,029 | $43.1M | 3.93% |
| 4 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,497,561 | $40.5M | 3.69% |
| 5 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,952,362 | $38.3M | 3.49% |
| 6 | NUVEI CORPORATION | NU | 1,034,578 | $33.5M | 3.05% |
| 7 | RIGEL RESOURCE ACQ CORP | G7573M106 | 2,504,677 | $28.4M | 2.59% |
| 8 | CHURCHILL CAPITAL CORP VII | 17144M102 | 2,631,060 | $28.3M | 2.58% |
| 9 | ASSETMARK FINL HLDGS INC | 04546L106 | 819,690 | $28.3M | 2.58% |
| 10 | PERFICIENT INC | 71375U101 | 375,543 | $28.1M | 2.56% |
| 11 | U S SILICA HLDGS INC | 90346E103 | 1,711,384 | $26.4M | 2.41% |
| 12 | SPRING VALLEY ACQUISTN CORP | G83752108 | 2,017,489 | $22.4M | 2.05% |
| 13 | AVANGRID INC | 05351W103 | 630,985 | $22.4M | 2.04% |
| 14 | WESTROCK CO | WEST | 420,069 | $21.1M | 1.92% |
| 15 | ARES ACQUISITION CORP II | G33033104 | 1,895,233 | $20.2M | 1.84% |
| 16 | HIBBETT INC | 428567101 | 205,999 | $18.0M | 1.64% |
| 17 | CARTESIAN GROWTH CORP II | REEWF | 1,578,232 | $17.8M | 1.62% |
| 18 | SILK RD MED INC | 82710M100 | 644,820 | $17.4M | 1.59% |
| 19 | MARATHON OIL CORP | MARA | 607,429 | $17.4M | 1.59% |
| 20 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,648,492 | $17.4M | 1.58% |
| 21 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 1,455,837 | $16.5M | 1.51% |
| 22 | KEEN VISION ACQUISITION CORP | KVACW | 1,441,000 | $15.2M | 1.39% |
| 23 | PALMER SQUARE CAPITAL BDC IN | PSBD | 911,854 | $14.7M | 1.34% |
| 24 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 1,540,985 | $13.1M | 1.19% |
| 25 | AP ACQUISITION CORP | G04058106 | 1,116,407 | $12.8M | 1.17% |
| 26 | INFLECTION PT ACQUISITN CRP | G4790U102 | 1,202,978 | $12.8M | 1.16% |
| 27 | PROJECT ENERGY REIMAGINED AC | G72556106 | 1,085,400 | $11.8M | 1.07% |
| 28 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 969,800 | $11.1M | 1.01% |
| 29 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 1,038,341 | $10.9M | 0.99% |
| 30 | ISRAEL ACQUISITIONS CORP | ISLWF | 950,101 | $10.5M | 0.95% |
| 31 | PYROPHYTE ACQUISITION CORP | PAII-WT | 889,786 | $10.2M | 0.93% |
| 32 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 225,939 | $9.2M | 0.84% |
| 33 | LEARN CW INVESTMENT COR | LEA | 840,458 | $9.2M | 0.84% |
| 34 | ALPHA STAR ACQUISITION CORP | ALSWF | 768,539 | $8.9M | 0.81% |
| 35 | MELAR ACQUISITION CORP. I | MACIW | 873,652 | $8.7M | 0.80% |
| 36 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 709,644 | $8.3M | 0.75% |
| 37 | INFINT ACQUISITION CORP | CURR | 693,076 | $8.1M | 0.74% |
| 38 | WALKME LTD | M97628107 | 550,000 | $7.7M | 0.70% |
| 39 | STERICYCLE INC | 858912108 | 127,467 | $7.4M | 0.68% |
| 40 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 680,000 | $7.0M | 0.64% |
| 41 | BLACK HAWK ACQUISITION CORP | BKHAU | 670,000 | $6.8M | 0.62% |
| 42 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 609,120 | $6.7M | 0.61% |
| 43 | BOWEN ACQUISITION CORP | G12729110 | 621,000 | $6.6M | 0.60% |
| 44 | APX ACQUISITION CORP I | G0440J109 | 554,066 | $6.4M | 0.59% |
| 45 | DT CLOUD ACQUISITION CORP | G28524117 | 621,000 | $6.3M | 0.58% |
| 46 | COMPASS DIGITAL ACQUISITN CO | COMP | 578,969 | $6.3M | 0.57% |
| 47 | OAK WOODS ACQUISITION CORP | 67190B104 | 570,368 | $6.2M | 0.57% |
| 48 | ALPHAVEST ACQUISITION CORP | G0283A108 | 556,839 | $6.1M | 0.56% |
| 49 | BURTECH ACQUISITION CORP | 123013104 | 529,976 | $5.9M | 0.54% |
| 50 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 526,871 | $5.8M | 0.53% |
| 51 | BAYVIEW ACQUISITION CORP | BAYAU | 565,000 | $5.8M | 0.53% |
| 52 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 506,144 | $5.7M | 0.52% |
| 53 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 554,997 | $5.7M | 0.52% |
| 54 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 534,700 | $5.7M | 0.52% |
| 55 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 550,000 | $5.7M | 0.52% |
| 56 | AI TRANSN ACQUISITION CORP | G01490112 | 540,000 | $5.6M | 0.51% |
| 57 | JVSPAC ACQUISITION CORP | G5212E105 | 517,500 | $5.3M | 0.48% |
| 58 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 461,455 | $5.2M | 0.47% |
| 59 | CHENGHE ACQUISITION II CO | CHECW | 500,000 | $5.0M | 0.46% |
| 60 | INTEGRATED WELLNESS ACQ CORP | WELWF | 430,000 | $5.0M | 0.45% |
| 61 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 448,068 | $5.0M | 0.45% |
| 62 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 450,292 | $4.8M | 0.44% |
| 63 | EVERGREEN CORPORATION | EVEX-WT | 419,756 | $4.8M | 0.44% |
| 64 | ALPHATIME ACQUISITION CORP | G0223V105 | 426,530 | $4.7M | 0.43% |
| 65 | FINNOVATE ACQUISITION CORP | G3R34K103 | 410,455 | $4.7M | 0.43% |
| 66 | COLISEUM ACQUISITION CORP | G2263T123 | 424,001 | $4.6M | 0.42% |
| 67 | 99 ACQUISITION GROUP INC | 65445K101 | 400,000 | $4.2M | 0.38% |
| 68 | CHENGHE ACQUISITION I CO | G5380L105 | 367,260 | $4.2M | 0.38% |
| 69 | SLAM CORP | SLAMF | 366,754 | $4.1M | 0.37% |
| 70 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 344,149 | $3.8M | 0.35% |
| 71 | IX ACQUISITION CORP | IXQWF | 334,402 | $3.8M | 0.35% |
| 72 | BATTERY FUTURE ACQUISITION C | G0888J108 | 331,481 | $3.7M | 0.33% |
| 73 | CF ACQUISITION CORP VII | 12521H107 | 328,590 | $3.6M | 0.33% |
| 74 | TLGY ACQUISITION CORPORATION | TLGWF | 302,847 | $3.5M | 0.32% |
| 75 | BLUE WORLD ACQUISITION CORP | G1263E102 | 276,233 | $3.1M | 0.28% |
| 76 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 297,911 | $3.1M | 0.28% |
| 77 | SPARK I ACQUISITION CORP | SPKLW | 291,138 | $3.0M | 0.27% |
| 78 | LIONHEART HOLDINGS | CUBWW | 300,000 | $3.0M | 0.27% |
| 79 | CARTICA ACQUISITION CORP | G1995D109 | 243,397 | $2.8M | 0.25% |
| 80 | LEGATO MERGER CORP III | LEGT-WT | 253,667 | $2.6M | 0.23% |
| 81 | SDCL EDGE ACQUISITION CORP | G79471101 | 206,792 | $2.3M | 0.21% |
| 82 | ALBERTSONS COS INC | 013091103 | 86,294 | $1.7M | 0.16% |
| 83 | TMT ACQUISITION CORP | G89229119 | 150,709 | $1.7M | 0.15% |
| 84 | AMEDISYS INC | 023436108 | 17,341 | $1.6M | 0.15% |
| 85 | SWIFTMERGE ACQUISITION CORP | G63836103 | 144,934 | $1.6M | 0.14% |
| 86 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 58,621 | $1.6M | 0.14% |
| 87 | AXONICS INC | 05465P101 | 20,575 | $1.4M | 0.13% |
| 88 | NUVEI CORPORATION | NU | 42,509 | $1.4M | 0.13% |
| 89 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 112,955 | $1.3M | 0.12% |
| 90 | UNITED STATES STL CORP NEW | UNTCW | 32,815 | $1.2M | 0.11% |
| 91 | HASHICORP INC | 418100103 | 36,725 | $1.2M | 0.11% |
| 92 | ASSETMARK FINL HLDGS INC | 04546L106 | 35,518 | $1.2M | 0.11% |
| 93 | JUNIPER NETWORKS INC | 48203R104 | 32,714 | $1.2M | 0.11% |
| 94 | HEARTLAND FINL USA INC | 42234Q102 | 26,722 | $1.2M | 0.11% |
| 95 | BYNORDIC ACQUISITION CORP | BYNOW | 95,514 | $1.1M | 0.10% |
| 96 | CATALENT INC | 148806102 | 18,467 | $1.0M | 0.09% |
| 97 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 25,046 | $1.0M | 0.09% |
| 98 | VIZIO HLDG CORP | 92858V101 | 94,165 | $1.0M | 0.09% |
| 99 | CHAMPIONX CORPORATION | 15872M104 | 29,355 | $974,880 | 0.09% |
| 100 | EQUITRANS MIDSTREAM CORP | 294600101 | 74,809 | $971,021 | 0.09% |
| 101 | PERFICIENT INC | 71375U101 | 11,709 | $875,716 | 0.08% |
| 102 | METAL SKY STAR ACQUISITION C | MSSWF | 63,505 | $720,782 | 0.07% |
| 103 | TARGET GLOBAL ACQUISI I CORP | TGT | 58,418 | $665,381 | 0.06% |
| 104 | AMEDISYS INC | 023436108 | 6,404 | $587,887 | 0.05% |
| 105 | CAPRI HOLDINGS LIMITED | CPRI | 14,299 | $473,011 | 0.04% |
| 106 | PLAINS ALL AMERN PIPELINE L | 726503105 | 25,633 | $453,532 | 0.04% |
| 107 | ENERGY TRANSFER L P | ET-PI | 28,230 | $450,310 | 0.04% |
| 108 | FIRST TR EXCH TRADED FD III | 33739E108 | 22,222 | $384,885 | 0.04% |
| 109 | ALBERTSONS COS INC | 013091103 | 2,639 | $52,120 | 0.00% |
| 110 | AXONICS INC | 05465P101 | 623 | $41,884 | 0.00% |
| 111 | UNITED STATES STL CORP NEW | UNTCW | 986 | $37,271 | 0.00% |
| 112 | JUNIPER NETWORKS INC | 48203R104 | 992 | $36,168 | 0.00% |
| 113 | ANSYS INC | 03662Q105 | 110 | $35,365 | 0.00% |
| 114 | DISCOVER FINL SVCS | 254709108 | 259 | $33,880 | 0.00% |
| 115 | HESS CORP | HESM | 216 | $31,864 | 0.00% |
| 116 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 64 | $31,804 | 0.00% |
| 117 | CATALENT INC | 148806102 | 561 | $31,545 | 0.00% |
| 118 | VIZIO HLDG CORP | 92858V101 | 2,877 | $31,072 | 0.00% |
| 119 | CAPRI HOLDINGS LIMITED | CPRI | 690 | $22,825 | 0.00% |