13F HOLDINGS REPORT
First Trust Capital Management L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001604488-24-000223
Total Value
$1.50B
Positions
134
Other Managers
1
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AVANGRID INC | 05351W103 | 2,808,119 | $100.5M | 6.71% |
| 2 | MARATHON OIL CORP | MARA | 3,244,917 | $86.4M | 5.77% |
| 3 | SQUARESPACE INC | 85225A107 | 1,583,510 | $73.5M | 4.91% |
| 4 | STERICYCLE INC | 858912108 | 1,189,875 | $72.6M | 4.84% |
| 5 | SMARTSHEET INC | 83200N103 | 1,227,931 | $68.0M | 4.54% |
| 6 | HASHICORP INC | 418100103 | 1,532,235 | $51.9M | 3.46% |
| 7 | KELLANOVA | BEKE | 607,875 | $49.1M | 3.27% |
| 8 | ARES ACQUISITION CORP II | G33033104 | 4,380,955 | $47.4M | 3.17% |
| 9 | NUVEI CORPORATION | NU | 1,109,200 | $37.0M | 2.47% |
| 10 | R1 RCM INC | 77634L105 | 2,544,946 | $36.1M | 2.41% |
| 11 | ENVESTNET INC | 29404K106 | 569,834 | $35.7M | 2.38% |
| 12 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 3,117,578 | $32.3M | 2.15% |
| 13 | PERFICIENT INC | 71375U101 | 407,874 | $30.8M | 2.05% |
| 14 | AA MISSION ACQUISITION CORP | YCY-WT | 2,944,542 | $29.5M | 1.97% |
| 15 | PETIQ INC | 71639T106 | 951,232 | $29.3M | 1.95% |
| 16 | NABORS ENERGY TRANSITION COR | G6363K106 | 2,745,000 | $29.3M | 1.95% |
| 17 | PALMER SQUARE CAPITAL BDC IN | PSBD | 1,619,857 | $26.4M | 1.76% |
| 18 | GP-ACT III ACQUISITION CORP | GPATW | 2,587,500 | $26.1M | 1.74% |
| 19 | CENTURION ACQUISITION CORP | ALFUW | 2,587,500 | $25.9M | 1.73% |
| 20 | SPRING VALLEY ACQUISTN CORP | G83752108 | 2,017,489 | $22.7M | 1.51% |
| 21 | CARTESIAN GROWTH CORP II | REEWF | 1,955,099 | $22.4M | 1.50% |
| 22 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 2,028,934 | $21.6M | 1.44% |
| 23 | CHUYS HLDGS INC | 171604101 | 578,079 | $21.6M | 1.44% |
| 24 | GRAF GLOBAL CORP | GRAF-WT | 2,073,916 | $20.8M | 1.39% |
| 25 | HCM II ACQUISITION CORP | G43658114 | 2,070,000 | $20.7M | 1.38% |
| 26 | LIONHEART HOLDINGS | CUBWW | 2,070,000 | $20.7M | 1.38% |
| 27 | LAUNCH ONE ACQUISITION CORP | LPAAW | 2,070,000 | $20.7M | 1.38% |
| 28 | LEGATO MERGER CORP III | LEGT-WT | 1,810,467 | $18.5M | 1.23% |
| 29 | M3BRIGADE ACQUISITION V CORP | G63212107 | 1,824,508 | $18.2M | 1.22% |
| 30 | SIM ACQUISITION CORP. I | SIMAW | 1,800,000 | $18.0M | 1.20% |
| 31 | MELAR ACQUISITION CORP. I | MACIW | 1,578,951 | $15.8M | 1.05% |
| 32 | INFLECTION PT ACQUISITN CRP | G4790U102 | 1,455,719 | $15.6M | 1.04% |
| 33 | KEEN VISION ACQUISITION CORP | KVACW | 1,441,000 | $15.5M | 1.03% |
| 34 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 1,246,929 | $14.6M | 0.97% |
| 35 | VOYAGER ACQUISITION CORP | G93A7H104 | 1,145,490 | $11.4M | 0.76% |
| 36 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 969,800 | $11.3M | 0.75% |
| 37 | VINE HILL CAP INVT CORP. | G93Y09123 | 1,114,937 | $11.1M | 0.74% |
| 38 | ISRAEL ACQUISITIONS CORP | ISLWF | 950,101 | $10.6M | 0.71% |
| 39 | RF ACQUISITION CORP II | RFAIU | 1,029,114 | $10.5M | 0.70% |
| 40 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 841,317 | $9.1M | 0.61% |
| 41 | BURTECH ACQUISITION CORP | 123013104 | 766,505 | $8.6M | 0.58% |
| 42 | SPARK I ACQUISITION CORP | SPKLW | 773,208 | $8.1M | 0.54% |
| 43 | CHENGHE ACQUISITION II CO | CHECW | 774,998 | $7.8M | 0.52% |
| 44 | CANTOR EQUITY PARTNERS INC | G4491L104 | 760,400 | $7.6M | 0.51% |
| 45 | BLACK SPADE ACQUISITION II C | G1153L125 | 743,350 | $7.4M | 0.49% |
| 46 | ZALATORIS II ACQUISITION COR | XP | 648,082 | $7.2M | 0.48% |
| 47 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 680,000 | $7.1M | 0.48% |
| 48 | BLACK HAWK ACQUISITION CORP | BKHAU | 670,000 | $6.9M | 0.46% |
| 49 | BOWEN ACQUISITION CORP | G12729110 | 621,000 | $6.7M | 0.45% |
| 50 | APX ACQUISITION CORP I | G0440J109 | 554,066 | $6.5M | 0.43% |
| 51 | DT CLOUD ACQUISITION CORP | G28524117 | 621,000 | $6.4M | 0.43% |
| 52 | OAK WOODS ACQUISITION CORP | 67190B104 | 570,368 | $6.3M | 0.42% |
| 53 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 557,148 | $6.3M | 0.42% |
| 54 | ALPHAVEST ACQUISITION CORP | G0283A108 | 556,839 | $6.2M | 0.41% |
| 55 | FLAG SHIP ACQUISITION CORP | FSHPR | 612,750 | $6.1M | 0.41% |
| 56 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 506,244 | $6.0M | 0.40% |
| 57 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 526,871 | $5.9M | 0.39% |
| 58 | JVSPAC ACQUISITION CORP | G5212E105 | 567,500 | $5.9M | 0.39% |
| 59 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 550,000 | $5.8M | 0.38% |
| 60 | ITERIS INC NEW | 46564T107 | 798,477 | $5.7M | 0.38% |
| 61 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 554,997 | $5.7M | 0.38% |
| 62 | AI TRANSN ACQUISITION CORP | G01490112 | 540,000 | $5.7M | 0.38% |
| 63 | LEARN CW INVESTMENT COR | LEA | 506,301 | $5.6M | 0.37% |
| 64 | INTEGRATED WELLNESS ACQ CORP | WELWF | 430,000 | $5.1M | 0.34% |
| 65 | EVERGREEN CORPORATION | EVEX-WT | 419,756 | $4.9M | 0.33% |
| 66 | ALPHATIME ACQUISITION CORP | G0223V105 | 426,530 | $4.8M | 0.32% |
| 67 | EUREKA ACQUISITION CORP | EURKU | 457,915 | $4.6M | 0.31% |
| 68 | GIGCAPITAL7 CORP | GIGGW | 462,629 | $4.6M | 0.31% |
| 69 | CHENGHE ACQUISITION I CO | G5380L105 | 367,260 | $4.3M | 0.28% |
| 70 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 344,149 | $3.9M | 0.26% |
| 71 | TLGY ACQUISITION CORPORATION | TLGWF | 334,549 | $3.9M | 0.26% |
| 72 | SOUTHWESTERN ENERGY CO | 845467109 | 517,200 | $3.7M | 0.25% |
| 73 | BATTERY FUTURE ACQUISITION C | G0888J108 | 331,481 | $3.7M | 0.24% |
| 74 | BAYVIEW ACQUISITION CORP | BAYAU | 334,190 | $3.5M | 0.23% |
| 75 | INSTRUCTURE HLDGS INC | 457790103 | 146,260 | $3.4M | 0.23% |
| 76 | COLISEUM ACQUISITION CORP | G2263T123 | 273,711 | $3.1M | 0.21% |
| 77 | GENERATION ASIA I ACQUISITIO | G38258102 | 270,884 | $3.0M | 0.20% |
| 78 | ESH ACQUISITION CORP | ESHAR | 283,000 | $3.0M | 0.20% |
| 79 | CARTICA ACQUISITION CORP | G1995D109 | 243,397 | $2.8M | 0.19% |
| 80 | BAYVIEW ACQUISITION CORP | BAYAU | 230,810 | $2.4M | 0.16% |
| 81 | PERCEPTION CAPITAL CORP IV | G7330C102 | 206,306 | $2.4M | 0.16% |
| 82 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 200,000 | $2.3M | 0.15% |
| 83 | ANDRETTI ACQUISITION CORP II | POLEW | 208,581 | $2.1M | 0.14% |
| 84 | TMT ACQUISITION CORP | G89229119 | 177,678 | $2.0M | 0.13% |
| 85 | HEARTLAND FINL USA INC | 42234Q102 | 33,817 | $1.9M | 0.13% |
| 86 | THOUGHTWORKS HOLDING INC | 88546E105 | 423,419 | $1.9M | 0.12% |
| 87 | COLISEUM ACQUISITION CORP | G2263T123 | 150,290 | $1.7M | 0.11% |
| 88 | SWIFTMERGE ACQUISITION CORP | G63836103 | 150,356 | $1.7M | 0.11% |
| 89 | HASHICORP INC | 418100103 | 48,963 | $1.7M | 0.11% |
| 90 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 50,246 | $1.4M | 0.10% |
| 91 | AMEDISYS INC | 023436108 | 14,865 | $1.4M | 0.10% |
| 92 | ALBERTSONS COS INC | 013091103 | 73,965 | $1.4M | 0.09% |
| 93 | CHURCHILL CAPITAL CORP IX | CCIXW | 123,762 | $1.2M | 0.08% |
| 94 | AXONICS INC | 05465P101 | 17,635 | $1.2M | 0.08% |
| 95 | NUVEI CORPORATION | NU | 36,435 | $1.2M | 0.08% |
| 96 | CSLM ACQUISITION CORP | G2365L101 | 100,100 | $1.1M | 0.08% |
| 97 | JUNIPER NETWORKS INC | 48203R104 | 28,039 | $1.1M | 0.07% |
| 98 | DISCOVER FINL SVCS | 254709108 | 7,503 | $1.1M | 0.07% |
| 99 | ANSYS INC | 03662Q105 | 3,192 | $1.0M | 0.07% |
| 100 | CATALENT INC | 148806102 | 15,827 | $958,641 | 0.06% |
| 101 | VIZIO HLDG CORP | 92858V101 | 80,715 | $901,587 | 0.06% |
| 102 | HESS CORP | HESM | 6,238 | $847,120 | 0.06% |
| 103 | STERICYCLE INC | 858912108 | 12,778 | $779,458 | 0.05% |
| 104 | CHAMPIONX CORPORATION | 15872M104 | 25,165 | $758,725 | 0.05% |
| 105 | PERFICIENT INC | 71375U101 | 10,035 | $757,442 | 0.05% |
| 106 | CAYSON ACQUISITION CORP | CAPNU | 75,000 | $751,500 | 0.05% |
| 107 | METAL SKY STAR ACQUISITION C | MSSWF | 63,505 | $727,132 | 0.05% |
| 108 | MCGRATH RENTCORP | MGRC | 6,556 | $690,216 | 0.05% |
| 109 | SURMODICS INC | 868873100 | 17,577 | $681,636 | 0.05% |
| 110 | QUETTA ACQUISITION CORP | QETAU | 60,000 | $624,000 | 0.04% |
| 111 | AMEDISYS INC | 023436108 | 6,404 | $618,050 | 0.04% |
| 112 | POWERSCHOOL HOLDINGS INC | 73939C106 | 26,317 | $600,291 | 0.04% |
| 113 | INDEPENDENT BANK GROUP INC | INDB | 9,738 | $561,493 | 0.04% |
| 114 | MARATHON OIL CORP | MARA | 20,474 | $545,223 | 0.04% |
| 115 | CAPRI HOLDINGS LIMITED | CPRI | 12,255 | $520,102 | 0.03% |
| 116 | FIRST TR EXCH TRADED FD III | 33739E108 | 22,222 | $402,218 | 0.03% |
| 117 | WESTERN MIDSTREAM PARTNERS L | WES | 7,296 | $279,134 | 0.02% |
| 118 | CF ACQUISITION CORP VII | 12521H107 | 24,640 | $273,504 | 0.02% |
| 119 | MPLX LP | MPLXP | 5,885 | $261,650 | 0.02% |
| 120 | ENERGY TRANSFER L P | ET-PI | 15,483 | $248,508 | 0.02% |
| 121 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,235 | $247,260 | 0.02% |
| 122 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,510 | $218,622 | 0.01% |
| 123 | FLAG SHIP ACQUISITION CORP | FSHPR | 506,475 | $60,473 | 0.00% |
| 124 | ALBERTSONS COS INC | 013091103 | 2,639 | $48,769 | 0.00% |
| 125 | AXONICS INC | 05465P101 | 623 | $43,361 | 0.00% |
| 126 | JUNIPER NETWORKS INC | 48203R104 | 992 | $38,668 | 0.00% |
| 127 | DISCOVER FINL SVCS | 254709108 | 259 | $36,335 | 0.00% |
| 128 | ANSYS INC | 03662Q105 | 110 | $35,049 | 0.00% |
| 129 | CATALENT INC | 148806102 | 561 | $33,980 | 0.00% |
| 130 | VIZIO HLDG CORP | 92858V101 | 2,877 | $32,136 | 0.00% |
| 131 | HESS CORP | HESM | 216 | $29,333 | 0.00% |
| 132 | CAPRI HOLDINGS LIMITED | CPRI | 690 | $29,284 | 0.00% |