13F HOLDINGS REPORT
First Trust Capital Management L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001604488-25-000022
Total Value
$1.31B
Positions
102
Other Managers
1
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMARTSHEET INC | 83200N103 | 2,425,598 | $135.9M | 10.38% |
| 2 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 5,308,294 | $92.2M | 7.04% |
| 3 | HEARTLAND FINL USA INC | 42234Q102 | 1,148,870 | $70.4M | 5.38% |
| 4 | KELLANOVA | BEKE | 868,534 | $70.3M | 5.37% |
| 5 | ARES ACQUISITION CORP II | G33033104 | 4,410,056 | $48.4M | 3.70% |
| 6 | BARNES GROUP INC | 067806109 | 1,010,137 | $47.7M | 3.64% |
| 7 | HASHICORP INC | 418100103 | 1,042,161 | $35.7M | 2.72% |
| 8 | SUMMIT MATLS INC | 86614U100 | 649,357 | $32.9M | 2.51% |
| 9 | NORDSTROM INC | 655664100 | 1,358,827 | $32.8M | 2.51% |
| 10 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 3,117,578 | $32.7M | 2.50% |
| 11 | PALMER SQUARE CAPITAL BDC IN | PSBD | 2,009,937 | $30.6M | 2.33% |
| 12 | AA MISSION ACQUISITION CORP | YCY-WT | 2,944,542 | $29.7M | 2.27% |
| 13 | NABORS ENERGY TRANSITION COR | G6363K106 | 2,745,000 | $29.6M | 2.26% |
| 14 | AIR TRANSPORT SERVICES GRP I | AIIR | 1,241,429 | $27.3M | 2.08% |
| 15 | GP-ACT III ACQUISITION CORP | GPATW | 2,587,500 | $26.2M | 2.00% |
| 16 | CENTURION ACQUISITION CORP | ALFUW | 2,587,500 | $26.1M | 2.00% |
| 17 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 2,055,853 | $22.1M | 1.69% |
| 18 | ENLINK MIDSTREAM LLC | 29336T100 | 1,547,534 | $21.9M | 1.67% |
| 19 | M3BRIGADE ACQUISITION V CORP | G63212107 | 2,097,026 | $21.1M | 1.61% |
| 20 | GRAF GLOBAL CORP | GRAF-WT | 2,073,916 | $20.9M | 1.60% |
| 21 | LIONHEART HOLDINGS | CUBWW | 2,070,000 | $20.9M | 1.60% |
| 22 | LAUNCH ONE ACQUISITION CORP | LPAAW | 2,070,000 | $20.8M | 1.59% |
| 23 | HCM II ACQUISITION CORP | G43658106 | 2,069,998 | $20.7M | 1.58% |
| 24 | LEGATO MERGER CORP III | LEGT-WT | 1,801,191 | $18.5M | 1.41% |
| 25 | SIM ACQUISITION CORP. I | SIMAW | 1,800,000 | $18.1M | 1.38% |
| 26 | VOYAGER ACQUISITION CORP | G93A7H104 | 1,796,191 | $18.0M | 1.37% |
| 27 | VINE HILL CAP INVT CORP. | G93Y09107 | 1,779,998 | $17.9M | 1.37% |
| 28 | MELAR ACQUISITION CORP. I | MACIW | 1,578,951 | $15.9M | 1.21% |
| 29 | BLEICHROEDER ACQUISITION COR | G1169T104 | 1,250,000 | $12.3M | 0.94% |
| 30 | ANDRETTI ACQUISITION CORP II | POLEW | 1,130,809 | $11.3M | 0.86% |
| 31 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 969,800 | $11.3M | 0.86% |
| 32 | SERVICETITAN INC | TTAN | 109,490 | $11.3M | 0.86% |
| 33 | SOUTHSTATE CORPORATION | SSB | 113,105 | $11.3M | 0.86% |
| 34 | ISRAEL ACQUISITIONS CORP | ISLWF | 950,101 | $10.8M | 0.82% |
| 35 | RF ACQUISITION CORP II | RFAIU | 1,029,114 | $10.5M | 0.80% |
| 36 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 1,000,000 | $10.0M | 0.77% |
| 37 | SPARK I ACQUISITION CORP | SPKLW | 850,439 | $9.0M | 0.69% |
| 38 | CROSS CTRY HEALTHCARE INC | 227483104 | 485,623 | $8.8M | 0.67% |
| 39 | INNOVID CORP | INHD | 2,768,412 | $8.6M | 0.65% |
| 40 | CANTOR EQUITY PARTNERS INC | G4491L104 | 755,863 | $7.9M | 0.60% |
| 41 | CHENGHE ACQUISITION II CO | CHECW | 774,998 | $7.8M | 0.60% |
| 42 | CHARLTON ARIA ACQUISITION CO | CHARU | 765,000 | $7.6M | 0.58% |
| 43 | RANGE CAP ACQUISITION CORP | G7375C124 | 750,000 | $7.5M | 0.58% |
| 44 | BLACK SPADE ACQUISITION II C | G1153L109 | 743,346 | $7.4M | 0.56% |
| 45 | DYNAMIX CORP | ETHMW | 749,998 | $7.3M | 0.56% |
| 46 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 680,000 | $7.2M | 0.55% |
| 47 | BLACK HAWK ACQUISITION CORP | BKHAU | 670,000 | $7.0M | 0.53% |
| 48 | BOWEN ACQUISITION CORP | G12729110 | 621,000 | $6.8M | 0.52% |
| 49 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 554,997 | $6.5M | 0.50% |
| 50 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 650,000 | $6.5M | 0.50% |
| 51 | DT CLOUD ACQUISITION CORP | G28524117 | 621,000 | $6.5M | 0.49% |
| 52 | OAK WOODS ACQUISITION CORP | 67190B104 | 570,368 | $6.5M | 0.49% |
| 53 | FLAG SHIP ACQUISITION CORP | FSHPR | 612,750 | $6.2M | 0.48% |
| 54 | GIGCAPITAL7 CORP | GIGGW | 602,557 | $6.0M | 0.46% |
| 55 | JVSPAC ACQUISITION CORP | G5212E105 | 567,500 | $5.9M | 0.45% |
| 56 | AI TRANSN ACQUISITION CORP | G01490112 | 540,000 | $5.8M | 0.44% |
| 57 | CARTESIAN GROWTH CORP II | REEWF | 450,000 | $5.2M | 0.40% |
| 58 | TAVIA ACQUISITION CORP | TAVIU | 500,000 | $5.0M | 0.38% |
| 59 | ALPHATIME ACQUISITION CORP | G0223V105 | 426,530 | $4.9M | 0.37% |
| 60 | EUREKA ACQUISITION CORP | EURKU | 457,915 | $4.6M | 0.35% |
| 61 | SPRING VALLEY ACQUISTN CORP | G83752108 | 396,431 | $4.5M | 0.34% |
| 62 | CHENGHE ACQUISITION I CO | G5380L105 | 367,260 | $4.3M | 0.33% |
| 63 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 350,000 | $4.1M | 0.31% |
| 64 | JACKSON ACQUISITION CO II | JACS-UN | 375,000 | $3.8M | 0.29% |
| 65 | BAYVIEW ACQUISITION CORP | BAYAU | 334,190 | $3.6M | 0.27% |
| 66 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 300,000 | $3.5M | 0.27% |
| 67 | CARTICA ACQUISITION CORP | G1995D109 | 243,397 | $2.8M | 0.22% |
| 68 | HENNESSY CAPITAL INVST CORP | 42600H108 | 258,729 | $2.7M | 0.21% |
| 69 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 200,000 | $2.3M | 0.18% |
| 70 | HEARTLAND FINL USA INC | 42234Q102 | 32,690 | $2.0M | 0.15% |
| 71 | HASHICORP INC | 418100103 | 45,699 | $1.6M | 0.12% |
| 72 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 46,896 | $1.5M | 0.11% |
| 73 | AMEDISYS INC | 023436108 | 13,874 | $1.3M | 0.10% |
| 74 | DISCOVER FINL SVCS | 254709108 | 7,253 | $1.3M | 0.10% |
| 75 | BARNES GROUP INC | 067806109 | 22,376 | $1.1M | 0.08% |
| 76 | ANSYS INC | 03662Q105 | 3,086 | $1.0M | 0.08% |
| 77 | JUNIPER NETWORKS INC | 48203R104 | 26,169 | $980,029 | 0.07% |
| 78 | EVERI HLDGS INC | EVEX-WT | 72,128 | $974,449 | 0.07% |
| 79 | KELLANOVA | BEKE | 11,200 | $906,864 | 0.07% |
| 80 | ENSTAR GROUP LIMITED | G3075P101 | 2,717 | $875,010 | 0.07% |
| 81 | HESS CORP | HESM | 6,031 | $802,183 | 0.06% |
| 82 | CAYSON ACQUISITION CORP | CAPNU | 75,000 | $753,750 | 0.06% |
| 83 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 20,460 | $709,962 | 0.05% |
| 84 | MCGRATH RENTCORP | MGRC | 6,338 | $708,715 | 0.05% |
| 85 | CHAMPIONX CORPORATION | 15872M104 | 24,327 | $661,451 | 0.05% |
| 86 | SURMODICS INC | 868873100 | 16,405 | $649,638 | 0.05% |
| 87 | QUETTA ACQUISITION CORP | QETAU | 60,000 | $633,000 | 0.05% |
| 88 | AMEDISYS INC | 023436108 | 6,404 | $581,419 | 0.04% |
| 89 | INDEPENDENT BANK GROUP INC | INDB | 9,414 | $571,147 | 0.04% |
| 90 | FT-PREFERRED SECUR & INC ETF | 33739E108 | 20,444 | $361,859 | 0.03% |
| 91 | CF ACQUISITION CORP VII | 12521H107 | 24,640 | $277,939 | 0.02% |
| 92 | ENERGY TRANSFER L P | ET-PI | 12,747 | $249,714 | 0.02% |
| 93 | MPLX LP | MPLXP | 4,681 | $224,033 | 0.02% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,869 | $215,412 | 0.02% |
| 95 | WESTERN MIDSTREAM PARTNERS L | WES | 5,586 | $214,670 | 0.02% |
| 96 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,398 | $194,678 | 0.01% |
| 97 | TAVIA ACQUISITION CORP | TAVIU | 500,000 | $60,000 | 0.00% |
| 98 | FLAG SHIP ACQUISITION CORP | FSHPR | 506,475 | $55,763 | 0.00% |
| 99 | DISCOVER FINL SVCS | 254709108 | 259 | $44,867 | 0.00% |
| 100 | JUNIPER NETWORKS INC | 48203R104 | 992 | $37,150 | 0.00% |
| 101 | ANSYS INC | 03662Q105 | 110 | $37,106 | 0.00% |
| 102 | HESS CORP | HESM | 216 | $28,730 | 0.00% |