13F HOLDINGS REPORT
First Trust Capital Management L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001604488-25-000180
Total Value
$1.48B
Positions
133
Other Managers
1
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DUN & BRADSTREET HLDGS INC | 26484T106 | 10,519,774 | $95.6M | 6.47% |
| 2 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,915,064 | $90.0M | 6.08% |
| 3 | SKECHERS U S A INC | 830566105 | 1,396,696 | $88.1M | 5.96% |
| 4 | KELLANOVA | BEKE | 899,330 | $71.5M | 4.84% |
| 5 | ENSTAR GROUP LIMITED | G3075P101 | 187,234 | $63.0M | 4.26% |
| 6 | BLUEPRINT MEDICINES CORP | 09627Y109 | 456,068 | $58.5M | 3.95% |
| 7 | AZEK CO INC | 05478C105 | 1,005,338 | $54.6M | 3.69% |
| 8 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 3,507,646 | $34.3M | 2.32% |
| 9 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 3,117,578 | $33.8M | 2.29% |
| 10 | AA MISSION ACQUISITION CORP | YCY-WT | 2,984,542 | $31.1M | 2.10% |
| 11 | ARES ACQUISITION CORP II | G33033104 | 2,604,010 | $29.5M | 1.99% |
| 12 | CENTURION ACQUISITION CORP | ALFUW | 2,745,000 | $28.9M | 1.95% |
| 13 | NABORS ENERGY TRANSITION COR | G6363K106 | 2,591,412 | $28.8M | 1.94% |
| 14 | PALMER SQUARE CAPITAL BDC IN | PSBD | 2,000,561 | $27.9M | 1.89% |
| 15 | BLEICHROEDER ACQUISITION COR | G1169T104 | 2,265,000 | $23.4M | 1.58% |
| 16 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 2,242,500 | $22.9M | 1.55% |
| 17 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 2,055,853 | $22.8M | 1.54% |
| 18 | CHIME FINL INC | 16935C109 | 656,598 | $22.7M | 1.53% |
| 19 | LIONHEART HOLDINGS | CUBWW | 2,145,000 | $22.5M | 1.52% |
| 20 | GRAF GLOBAL CORP | GRAF-WT | 2,139,248 | $22.4M | 1.51% |
| 21 | GP-ACT III ACQUISITION CORP | GPATW | 2,091,077 | $22.1M | 1.49% |
| 22 | LAUNCH ONE ACQUISITION CORP | LPAAW | 2,070,000 | $21.6M | 1.46% |
| 23 | LEGATO MERGER CORP III | LEGT-WT | 1,801,191 | $19.2M | 1.30% |
| 24 | SIM ACQUISITION CORP. I | SIMAW | 1,800,000 | $18.8M | 1.27% |
| 25 | VINE HILL CAP INVT CORP. | G93Y09107 | 1,799,998 | $18.7M | 1.27% |
| 26 | TEXAS VENTURES ACQUISITION I | G8772L105 | 1,706,082 | $17.2M | 1.16% |
| 27 | SIDDHI ACQUISITION CORP | SDHIU | 1,658,109 | $16.8M | 1.13% |
| 28 | VOYAGER ACQUISITION CORP | G93A7H104 | 1,552,947 | $16.1M | 1.09% |
| 29 | RITHM ACQUISITION CORP | RAC-WT | 1,501,200 | $15.3M | 1.03% |
| 30 | MELAR ACQUISITION CORP. I | MACIW | 1,400,000 | $14.7M | 0.99% |
| 31 | CHAMPIONX CORPORATION | 15872M104 | 583,386 | $14.5M | 0.98% |
| 32 | M3BRIGADE ACQUISITION V CORP | G63212107 | 1,171,771 | $13.2M | 0.89% |
| 33 | ANDRETTI ACQUISITION CORP II | POLEW | 1,130,809 | $11.7M | 0.79% |
| 34 | HCM II ACQUISITION CORP | G43658106 | 1,051,124 | $11.7M | 0.79% |
| 35 | REDFIN CORP | 75737F108 | 1,041,768 | $11.7M | 0.79% |
| 36 | RF ACQUISITION CORP II | RFAIU | 1,029,114 | $10.8M | 0.73% |
| 37 | BERTO ACQUISITION CORP | TACOW | 999,998 | $10.4M | 0.70% |
| 38 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 1,005,000 | $10.3M | 0.70% |
| 39 | NEWHOLD INVT CORP III | G6486E102 | 930,448 | $9.5M | 0.64% |
| 40 | DIGITAL ASSET ACQUISITION CO | DAAQW | 884,798 | $9.3M | 0.63% |
| 41 | SPARK I ACQUISITION CORP | SPKLW | 850,439 | $9.2M | 0.63% |
| 42 | REAL ASSET ACQUISITION CORP | RAAQW | 908,700 | $9.2M | 0.62% |
| 43 | FOOT LOCKER INC | 344849104 | 350,000 | $8.6M | 0.58% |
| 44 | CHARLTON ARIA ACQUISITION CO | CHARU | 828,750 | $8.5M | 0.58% |
| 45 | SOULPOWER ACQUISITION CORP | SOUL-UN | 789,570 | $7.9M | 0.54% |
| 46 | DYNAMIX CORP | ETHMW | 759,998 | $7.8M | 0.52% |
| 47 | RANGE CAP ACQUISITION CORP | G7375C108 | 750,000 | $7.7M | 0.52% |
| 48 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 680,000 | $7.6M | 0.51% |
| 49 | TITAN ACQUISITION CORP | TACHW | 750,000 | $7.6M | 0.51% |
| 50 | BLACK HAWK ACQUISITION CORP | BKHAU | 670,000 | $7.1M | 0.48% |
| 51 | DUNE ACQUISITION CORP II | IPODW | 699,992 | $7.0M | 0.48% |
| 52 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 644,594 | $6.8M | 0.46% |
| 53 | INFORMATICA INC | 45674M101 | 281,053 | $6.8M | 0.46% |
| 54 | INFLECTION PT ACQUISITION CO | G47875102 | 659,095 | $6.7M | 0.45% |
| 55 | PLUM ACQUISITION CORP IV | PLMKW | 650,000 | $6.7M | 0.45% |
| 56 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 649,998 | $6.7M | 0.45% |
| 57 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 650,000 | $6.6M | 0.44% |
| 58 | FLAG SHIP ACQUISITION CORP | FSHPR | 612,750 | $6.4M | 0.43% |
| 59 | GIGCAPITAL7 CORP | GIGGW | 610,664 | $6.3M | 0.43% |
| 60 | OAK WOODS ACQUISITION CORP | 67190B104 | 526,103 | $6.2M | 0.42% |
| 61 | AI TRANSN ACQUISITION CORP | G01490112 | 540,000 | $5.9M | 0.40% |
| 62 | JACKSON ACQUISITION CO II | JACS-UN | 567,500 | $5.8M | 0.40% |
| 63 | GORES HLDGS X INC | G4002F109 | 545,096 | $5.6M | 0.38% |
| 64 | RENATUS TACTICAL ACQUIS | RTACW | 461,081 | $5.4M | 0.37% |
| 65 | TAVIA ACQUISITION CORP | TAVIU | 500,000 | $5.1M | 0.35% |
| 66 | ARMADA ACQUISITION CORP II | XRPNW | 500,000 | $5.0M | 0.34% |
| 67 | PIONEER ACQUISITION I CORP | PACHW | 500,000 | $5.0M | 0.34% |
| 68 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 496,935 | $5.0M | 0.34% |
| 69 | SILVERBOX CORP IV | SBXD-WT | 452,268 | $5.0M | 0.34% |
| 70 | GESHER ACQUISITION CORP. II | GSHRW | 482,440 | $4.9M | 0.33% |
| 71 | PROCAP ACQUISITION CORP | PCAPW | 451,698 | $4.8M | 0.33% |
| 72 | ROMAN DBDR ACQUISITION CORP | DRDBW | 464,955 | $4.8M | 0.32% |
| 73 | EUREKA ACQUISITION CORP | EURKU | 457,915 | $4.8M | 0.32% |
| 74 | SPRING VALLEY ACQUISTN CORP | G83752108 | 396,431 | $4.7M | 0.31% |
| 75 | SITIO ROYALTIES CORP | 82983N108 | 250,000 | $4.6M | 0.31% |
| 76 | FIFTH ERA ACQUISITION CORP I | FERAU | 450,000 | $4.6M | 0.31% |
| 77 | CRANE HBR ACQUISITION CORP | CR | 450,000 | $4.5M | 0.31% |
| 78 | SIZZLE ACQUISITION CORP. II | SZZLU | 405,813 | $4.1M | 0.28% |
| 79 | CAL REDWOOD ACQUISITION CORP | CRAQU | 400,000 | $4.0M | 0.27% |
| 80 | ARTIUS II ACQUISITION INC | AACBU | 380,000 | $3.8M | 0.26% |
| 81 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 359,998 | $3.7M | 0.25% |
| 82 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 300,000 | $3.6M | 0.24% |
| 83 | ENTERPRISE BANCORP INC MASS | 293668109 | 88,307 | $3.5M | 0.24% |
| 84 | SPARTANNASH CO | 847215100 | 127,900 | $3.4M | 0.23% |
| 85 | WEN ACQUISITION CORP | WENNW | 260,158 | $2.7M | 0.19% |
| 86 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 250,000 | $2.5M | 0.17% |
| 87 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 200,000 | $2.4M | 0.16% |
| 88 | JENA ACQUISITION CORP II | JENA-UN | 221,610 | $2.3M | 0.15% |
| 89 | YORKVILLE ACQUISITION CORP. | MCGAW | 200,000 | $2.3M | 0.15% |
| 90 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 200,000 | $2.2M | 0.15% |
| 91 | CHURCHILL CAP CORP X | G2130T124 | 210,000 | $2.2M | 0.15% |
| 92 | BLUE ACQUISITION CORP. | BACCU | 212,216 | $2.1M | 0.14% |
| 93 | AMEDISYS INC | 023436108 | 16,349 | $1.6M | 0.11% |
| 94 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 150,000 | $1.5M | 0.10% |
| 95 | FIGX CAP ACQUISITION CORP. | G3473K126 | 150,000 | $1.5M | 0.10% |
| 96 | AZEK CO INC | 05478C105 | 26,764 | $1.5M | 0.10% |
| 97 | BAYVIEW ACQUISITION CORP | BAYAU | 128,340 | $1.4M | 0.10% |
| 98 | FARO TECHNOLOGIES INC | 311642102 | 31,448 | $1.4M | 0.09% |
| 99 | SKECHERS U S A INC | 830566105 | 21,546 | $1.4M | 0.09% |
| 100 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 28,703 | $1.3M | 0.09% |
| 101 | DUN & BRADSTREET HLDGS INC | 26484T106 | 147,741 | $1.3M | 0.09% |
| 102 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 136,272 | $1.3M | 0.09% |
| 103 | ANSYS INC | 03662Q105 | 3,636 | $1.3M | 0.09% |
| 104 | JUNIPER NETWORKS INC | 48203R104 | 30,844 | $1.2M | 0.08% |
| 105 | EVERI HLDGS INC | EVEX-WT | 85,008 | $1.2M | 0.08% |
| 106 | KEEN VISION ACQUISITION CORP | KVACW | 105,511 | $1.2M | 0.08% |
| 107 | GUILD HLDGS CO | 40172N107 | 60,000 | $1.2M | 0.08% |
| 108 | ENSTAR GROUP LIMITED | G3075P101 | 3,202 | $1.1M | 0.07% |
| 109 | CANTOR EQUITY PARTNERS III I | G1828A108 | 100,000 | $1.1M | 0.07% |
| 110 | KELLANOVA | BEKE | 13,200 | $1.0M | 0.07% |
| 111 | K&F GROWTH ACQUISITION CORP | KFIIU | 102,342 | $1.0M | 0.07% |
| 112 | RADIUS RECYCLING INC | 806882106 | 34,049 | $1.0M | 0.07% |
| 113 | TRIUMPH GROUP INC NEW | 896818101 | 38,842 | $1.0M | 0.07% |
| 114 | HESS CORP | HESM | 7,106 | $984,465 | 0.07% |
| 115 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 24,115 | $877,786 | 0.06% |
| 116 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 74,063 | $850,243 | 0.06% |
| 117 | CAYSON ACQUISITION CORP | CAPNU | 75,000 | $774,000 | 0.05% |
| 118 | CHAMPIONX CORPORATION | 15872M104 | 28,667 | $712,088 | 0.05% |
| 119 | NEWBURY STR II ACQUISITION C | G6439S109 | 67,600 | $695,604 | 0.05% |
| 120 | AMEDISYS INC | 023436108 | 6,404 | $630,090 | 0.04% |
| 121 | LIVE OAK ACQUISITION CORP V | LOKVW | 53,711 | $574,708 | 0.04% |
| 122 | SURMODICS INC | 868873100 | 19,335 | $574,443 | 0.04% |
| 123 | PROASSURANCE CORP | PRA | 21,287 | $485,982 | 0.03% |
| 124 | WILLOW LANE ACQUISITION CORP | WLACW | 23,775 | $247,260 | 0.02% |
| 125 | WESTERN MIDSTREAM PARTNERS L | WES | 5,707 | $220,861 | 0.01% |
| 126 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,027 | $220,335 | 0.01% |
| 127 | MPLX LP | MPLXP | 4,262 | $219,536 | 0.01% |
| 128 | ENERGY TRANSFER L P | ET-PI | 12,027 | $218,050 | 0.01% |
| 129 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3,926 | $210,394 | 0.01% |
| 130 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,726 | $208,573 | 0.01% |
| 131 | JUNIPER NETWORKS INC | 48203R104 | 992 | $39,611 | 0.00% |
| 132 | ANSYS INC | 03662Q105 | 110 | $38,634 | 0.00% |
| 133 | HESS CORP | HESM | 216 | $29,925 | 0.00% |