13F HOLDINGS REPORT
First Trust Capital Management L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001604488-25-000111
Total Value
$1.38B
Positions
111
Other Managers
1
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 710,926 | $93.8M | 6.78% |
| 2 | KELLANOVA | BEKE | 1,004,430 | $82.9M | 5.99% |
| 3 | BEACON ROOFING SUPPLY INC | 073685109 | 660,024 | $81.6M | 5.90% |
| 4 | PAYCOR HCM INC | 70435P102 | 3,384,393 | $75.9M | 5.49% |
| 5 | NORDSTROM INC | 655664100 | 2,333,168 | $57.0M | 4.12% |
| 6 | PATTERSON COS INC | 703395103 | 1,144,866 | $35.8M | 2.59% |
| 7 | AIR TRANSPORT SERVICES GRP I | AIIR | 1,564,519 | $35.1M | 2.54% |
| 8 | PLAYA HOTELS RESORTS ORD | N70544106 | 2,502,054 | $33.4M | 2.41% |
| 9 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 3,117,578 | $33.3M | 2.40% |
| 10 | AA MISSION ACQUISITION CORP | YCY-WT | 2,944,542 | $30.7M | 2.22% |
| 11 | DESPEGAR COM CORP | G27358103 | 1,632,378 | $30.7M | 2.22% |
| 12 | NABORS ENERGY TRANSITION COR | G6363K106 | 2,595,000 | $28.4M | 2.05% |
| 13 | CENTURION ACQUISITION CORP | ALFUW | 2,587,500 | $26.7M | 1.93% |
| 14 | GP-ACT III ACQUISITION CORP | GPATW | 2,587,500 | $26.7M | 1.93% |
| 15 | PALMER SQUARE CAPITAL BDC IN | PSBD | 2,000,561 | $26.6M | 1.93% |
| 16 | H & E EQUIPMENT SERVICES INC | 404030108 | 264,417 | $25.1M | 1.81% |
| 17 | PACTIV EVERGREEN INC | 69526K105 | 1,279,761 | $23.0M | 1.67% |
| 18 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 2,055,853 | $22.6M | 1.63% |
| 19 | ARES ACQUISITION CORP II | G33033104 | 1,940,000 | $21.6M | 1.56% |
| 20 | M3BRIGADE ACQUISITION V CORP | G63212107 | 2,097,026 | $21.5M | 1.55% |
| 21 | LIONHEART HOLDINGS | CUBWW | 2,070,000 | $21.3M | 1.54% |
| 22 | GRAF GLOBAL CORP | GRAF-WT | 2,073,916 | $21.3M | 1.54% |
| 23 | LAUNCH ONE ACQUISITION CORP | LPAAW | 2,070,000 | $21.1M | 1.53% |
| 24 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 2,066,702 | $20.7M | 1.50% |
| 25 | CHIMERIX INC | 16934W106 | 2,273,058 | $19.3M | 1.40% |
| 26 | VOYAGER ACQUISITION CORP | G93A7H104 | 1,886,191 | $19.2M | 1.39% |
| 27 | LEGATO MERGER CORP III | LEGT-WT | 1,801,191 | $18.9M | 1.37% |
| 28 | SIM ACQUISITION CORP. I | SIMAW | 1,800,000 | $18.4M | 1.33% |
| 29 | SANDY SPRING BANCORP INC | 800363103 | 652,967 | $18.3M | 1.32% |
| 30 | HCM II ACQUISITION CORP | G43658106 | 1,728,952 | $18.2M | 1.31% |
| 31 | VINE HILL CAP INVT CORP. | G93Y09107 | 1,779,998 | $18.1M | 1.31% |
| 32 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,990,362 | $17.8M | 1.29% |
| 33 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 1,204,265 | $17.2M | 1.24% |
| 34 | MELAR ACQUISITION CORP. I | MACIW | 1,578,951 | $16.2M | 1.17% |
| 35 | ACCOLADE INC | 00437E102 | 2,257,932 | $15.8M | 1.14% |
| 36 | BLEICHROEDER ACQUISITION COR | G1169T104 | 1,265,000 | $12.7M | 0.92% |
| 37 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 969,800 | $11.5M | 0.83% |
| 38 | ANDRETTI ACQUISITION CORP II | POLEW | 1,130,809 | $11.5M | 0.83% |
| 39 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,000,000 | $11.2M | 0.81% |
| 40 | RF ACQUISITION CORP II | RFAIU | 1,029,114 | $10.7M | 0.77% |
| 41 | SERVICETITAN INC | TTAN | 109,490 | $10.4M | 0.75% |
| 42 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 1,000,000 | $10.1M | 0.73% |
| 43 | SPARK I ACQUISITION CORP | SPKLW | 850,439 | $9.2M | 0.66% |
| 44 | CANTOR EQUITY PARTNERS INC | G4491L104 | 755,863 | $8.1M | 0.59% |
| 45 | CHENGHE ACQUISITION II CO | CHECW | 774,998 | $8.0M | 0.57% |
| 46 | CHARLTON ARIA ACQUISITION CO | CHARU | 765,000 | $7.7M | 0.56% |
| 47 | TRIUMPH GROUP INC NEW | 896818101 | 299,620 | $7.6M | 0.55% |
| 48 | RANGE CAP ACQUISITION CORP | G7375C108 | 750,000 | $7.5M | 0.54% |
| 49 | BLACK SPADE ACQUISITION II C | G1153L109 | 743,346 | $7.5M | 0.54% |
| 50 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 680,000 | $7.5M | 0.54% |
| 51 | DYNAMIX CORP | ETHMW | 749,998 | $7.5M | 0.54% |
| 52 | BLACK HAWK ACQUISITION CORP | BKHAU | 670,000 | $7.1M | 0.51% |
| 53 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 649,998 | $6.6M | 0.47% |
| 54 | SOLARWINDS CORP | 83417Q204 | 352,207 | $6.5M | 0.47% |
| 55 | FLAG SHIP ACQUISITION CORP | FSHPR | 612,750 | $6.3M | 0.46% |
| 56 | GIGCAPITAL7 CORP | GIGGW | 602,557 | $6.1M | 0.44% |
| 57 | JVSPAC ACQUISITION CORP | G5212E105 | 567,500 | $6.1M | 0.44% |
| 58 | OAK WOODS ACQUISITION CORP | 67190B104 | 526,103 | $6.1M | 0.44% |
| 59 | AI TRANSN ACQUISITION CORP | G01490112 | 540,000 | $5.9M | 0.43% |
| 60 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 554,997 | $5.9M | 0.43% |
| 61 | 2SEVENTY BIO INC | 901384107 | 1,143,962 | $5.7M | 0.41% |
| 62 | TAVIA ACQUISITION CORP | TAVIU | 500,000 | $5.0M | 0.36% |
| 63 | EUREKA ACQUISITION CORP | EURKU | 457,915 | $4.7M | 0.34% |
| 64 | CHAMPIONX CORPORATION | 15872M104 | 156,042 | $4.7M | 0.34% |
| 65 | SPRING VALLEY ACQUISTN CORP | G83752108 | 396,431 | $4.6M | 0.33% |
| 66 | ENSTAR GROUP LIMITED | G3075P101 | 13,615 | $4.5M | 0.33% |
| 67 | PLUM ACQUISITION CORP IV | PLMKW | 400,000 | $4.0M | 0.29% |
| 68 | JACKSON ACQUISITION CO II | JACS-UN | 375,000 | $3.8M | 0.27% |
| 69 | BAYVIEW ACQUISITION CORP | BAYAU | 334,190 | $3.6M | 0.26% |
| 70 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 300,000 | $3.6M | 0.26% |
| 71 | GESHER ACQUISITION CORP. II | GSHRW | 250,000 | $2.5M | 0.18% |
| 72 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 200,000 | $2.4M | 0.17% |
| 73 | REDFIN CORP | 75737F108 | 258,502 | $2.4M | 0.17% |
| 74 | PAYCOR HCM INC | 70435P102 | 71,128 | $1.6M | 0.12% |
| 75 | AMEDISYS INC | 023436108 | 16,844 | $1.6M | 0.11% |
| 76 | H & E EQUIPMENT SERVICES INC | 404030108 | 16,257 | $1.5M | 0.11% |
| 77 | DISCOVER FINL SVCS | 254709108 | 8,807 | $1.5M | 0.11% |
| 78 | PARAGON 28 INC | 69913P105 | 97,345 | $1.3M | 0.09% |
| 79 | EVERI HLDGS INC | EVEX-WT | 87,584 | $1.2M | 0.09% |
| 80 | PATTERSON COS INC | 703395103 | 38,146 | $1.2M | 0.09% |
| 81 | AIR TRANSPORT SERVICES GRP I | AIIR | 53,044 | $1.2M | 0.09% |
| 82 | CHIMERIX INC | 16934W106 | 139,599 | $1.2M | 0.09% |
| 83 | ANSYS INC | 03662Q105 | 3,746 | $1.2M | 0.09% |
| 84 | HESS CORP | HESM | 7,321 | $1.2M | 0.08% |
| 85 | KEEN VISION ACQUISITION CORP | KVACW | 103,667 | $1.2M | 0.08% |
| 86 | JUNIPER NETWORKS INC | 48203R104 | 31,779 | $1.2M | 0.08% |
| 87 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 8,626 | $1.1M | 0.08% |
| 88 | KELLANOVA | BEKE | 13,600 | $1.1M | 0.08% |
| 89 | ENSTAR GROUP LIMITED | G3075P101 | 3,299 | $1.1M | 0.08% |
| 90 | NORDSTROM INC | 655664100 | 41,789 | $1.0M | 0.07% |
| 91 | PLAYA HOTELS RESORTS ORD | N70544106 | 76,489 | $1.0M | 0.07% |
| 92 | TRIUMPH GROUP INC NEW | 896818101 | 40,019 | $1.0M | 0.07% |
| 93 | RADIUS RECYCLING INC | 806882106 | 35,081 | $1.0M | 0.07% |
| 94 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 24,846 | $890,978 | 0.06% |
| 95 | CHAMPIONX CORPORATION | 15872M104 | 29,535 | $880,143 | 0.06% |
| 96 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 76,307 | $852,349 | 0.06% |
| 97 | ALTUS POWER INC | 02217A102 | 171,499 | $848,920 | 0.06% |
| 98 | CAYSON ACQUISITION CORP | CAPNU | 75,000 | $765,000 | 0.06% |
| 99 | NEWBURY STR II ACQUISITION C | G6439S109 | 67,600 | $680,056 | 0.05% |
| 100 | SOLARWINDS CORP | 83417Q204 | 36,871 | $679,533 | 0.05% |
| 101 | BEACON ROOFING SUPPLY INC | 073685109 | 5,481 | $678,000 | 0.05% |
| 102 | SURMODICS INC | 868873100 | 19,921 | $608,188 | 0.04% |
| 103 | AMEDISYS INC | 023436108 | 6,404 | $593,203 | 0.04% |
| 104 | PROASSURANCE CORP | PRA | 21,932 | $512,112 | 0.04% |
| 105 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,803 | $256,060 | 0.02% |
| 106 | ENERGY TRANSFER L P | ET-PI | 12,027 | $223,582 | 0.02% |
| 107 | FLAG SHIP ACQUISITION CORP | FSHPR | 506,475 | $62,651 | 0.00% |
| 108 | DISCOVER FINL SVCS | 254709108 | 259 | $44,211 | 0.00% |
| 109 | JUNIPER NETWORKS INC | 48203R104 | 992 | $35,900 | 0.00% |
| 110 | ANSYS INC | 03662Q105 | 110 | $34,822 | 0.00% |
| 111 | HESS CORP | HESM | 216 | $34,502 | 0.00% |