13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 131 holding rows worth $1,679,252,974.
- Accession
- 0001604488-23-000151
- Filer
- CIK 1604488
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 142 entries on the cover page, a total value of $1,679,252,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,679,252,974 with VALUE read as dollars as filed, 13F file number 028-17430. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIRST TRUST ADVISORS LP028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIFE STORAGE INC | 53223X107 | COM | 964,167 | $128,195,644 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,325,410 | $83,342,694 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 7,017,688 | $72,422,540 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 5,298,459 | $54,892,035 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 3,772,210 | $40,098,592 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 758,748 | $39,841,858 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 3,041,332 | $32,146,879 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 3,053,524 | $31,603,973 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 778,246 | $30,616,198 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 2,809,030 | $28,820,648 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 2,665,824 | $28,151,101 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,886,421 | $28,107,673 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 2,652,984 | $28,042,041 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 2,600,920 | $27,439,706 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 2,527,351 | $26,183,356 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 2,484,545 | $25,715,041 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 2,278,665 | $24,244,996 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 2,355,502 | $24,167,451 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 2,274,885 | $23,806,672 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 2,182,772 | $22,668,087 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,223,556 | $22,580,211 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,060,097 | $22,537,662 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 2,134,336 | $22,517,245 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 2,111,489 | $22,276,209 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 2,142,705 | $22,219,851 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 2,049,425 | $21,969,836 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 2,075,199 | $21,685,830 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 1,863,694 | $19,829,704 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,900,127 | $19,685,316 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 1,892,610 | $19,654,755 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 1,750,618 | $18,101,390 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 1,690,143 | $17,864,812 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,667,441 | $17,383,072 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 1,632,154 | $16,909,115 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 252,525 | $15,737,358 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,510,672 | $15,695,882 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,500,812 | $15,563,420 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,487,388 | $15,528,331 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 1,502,231 | $15,337,779 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 490,195 | $14,514,674 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,377,318 | $14,117,510 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,346,381 | $13,941,775 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 1,302,607 | $13,442,904 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,251,300 | $12,925,929 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,213,549 | $12,451,013 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,153,506 | $12,204,093 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,179,721 | $11,997,763 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 1,124,582 | $11,898,078 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,106,378 | $11,782,926 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 250,000 | $11,615,000 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,076,482 | $11,486,063 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 1,092,622 | $11,450,679 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 1,071,625 | $11,391,374 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 1,081,035 | $11,340,057 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,055,739 | $11,338,637 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 1,100,095 | $11,275,974 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 1,025,752 | $10,975,546 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,043,574 | $10,889,695 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 987,818 | $10,533,103 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 980,320 | $10,430,605 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 923,306 | $9,934,773 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 953,033 | $9,926,029 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 935,850 | $9,470,802 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 867,467 | $9,281,897 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 838,185 | $8,800,943 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 827,537 | $8,680,863 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 806,913 | $8,504,863 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 804,924 | $8,483,899 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 750,001 | $7,920,011 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 649,400 | $6,662,844 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 593,000 | $6,101,970 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 567,244 | $5,831,268 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 554,822 | $5,803,438 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 551,400 | $5,762,130 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 510,680 | $5,464,276 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 523,533 | $5,423,802 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 500,000 | $5,350,000 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 499,577 | $5,225,575 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 475,000 | $4,959,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 462,934 | $4,902,471 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 47,647 | $4,900,494 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 464,040 | $4,770,331 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 451,031 | $4,668,171 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 449,117 | $4,661,790 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 204,352 | $4,458,961 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 417,500 | $4,358,700 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 400,000 | $4,352,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 417,192 | $4,351,313 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 386,000 | $4,083,880 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 388,125 | $4,063,669 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 396,884 | $4,032,341 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 366,670 | $3,927,036 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 371,352 | $3,772,936 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 166,824 | $3,426,565 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 327,868 | $3,363,926 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 310,482 | $3,331,472 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 107,462 | $3,178,726 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 300,000 | $3,135,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 300,000 | $3,096,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 277,600 | $2,981,424 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 265,012 | $2,737,574 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 308,486 | $2,588,198 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 244,047 | $2,586,898 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 299,620 | $2,582,724 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 233,974 | $2,478,955 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 43,160 | $2,477,384 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 144,324 | $2,343,822 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 171,735 | $2,299,531 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 215,958 | $2,254,602 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 45,666 | $2,066,386 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 200,000 | $2,050,000 | dollars as filed | |
| NULL | G3312W109 | NULL | 180,000 | $1,940,400 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 169,750 | $1,826,510 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 140,000 | $1,509,200 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 126,189 | $1,351,509 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 115,200 | $1,198,080 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 109,566 | $1,161,400 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 107,883 | $1,145,717 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 105,081 | $1,121,740 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 79,890 | $855,622 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,204 | $579,451 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 49,251 | $512,703 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 45,331 | $479,602 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 39,262 | $419,711 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,222 | $353,108 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 26,005 | $285,792 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 23,365 | $248,837 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 20,633 | $218,297 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,990 | $197,259 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 18,269 | $196,026 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,117 | $191,986 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-23-000151 | this filing | 2023-08-14 | acceptance time not in the bulk data set |