13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 139 holding rows worth $1,808,683,736.
- Accession
- 0001604488-23-000155
- Filer
- CIK 1604488
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 156 entries on the cover page, a total value of $1,808,683,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,808,683,736 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,650,659 | $248,181,202 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 858,700 | $99,343,003 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 909,878 | $89,177,143 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 912,354 | $78,115,750 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 7,017,688 | $73,405,016 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,591,668 | $53,018,461 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,973,821 | $43,345,109 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 3,772,210 | $40,664,424 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,308,800 | $39,054,592 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,905,293 | $38,563,131 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 574,739 | $34,265,939 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 3,041,332 | $32,724,732 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 3,009,581 | $31,600,601 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 2,989,531 | $31,330,285 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 238,354 | $30,325,779 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,867,254 | $30,278,202 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 656,285 | $29,762,525 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 2,343,625 | $25,522,076 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 441,495 | $24,613,346 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 2,134,336 | $22,880,082 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,223,556 | $22,835,920 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 2,111,489 | $22,719,622 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 792,233 | $21,287,301 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,900,000 | $19,874,000 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,631,104 | $17,925,833 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 753,818 | $17,888,101 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,500,812 | $15,848,575 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,500,000 | $15,420,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,500,000 | $15,270,000 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,377,318 | $14,310,334 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 1,346,605 | $14,193,217 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 83,762 | $14,147,402 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 1,284,485 | $13,898,128 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,251,300 | $13,151,163 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 1,217,305 | $13,025,164 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 1,250,000 | $12,837,500 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,239,378 | $12,604,474 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,180,530 | $12,277,512 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 1,116,407 | $12,269,313 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,106,378 | $11,993,027 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 1,112,832 | $11,862,789 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,076,482 | $11,690,595 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,033,347 | $11,242,815 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 313,032 | $11,062,551 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,043,574 | $11,061,884 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 1,000,000 | $10,750,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 987,818 | $10,747,460 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,000,000 | $10,620,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 995,400 | $10,421,838 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 1,000,000 | $10,330,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 953,033 | $10,059,263 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 935,848 | $9,562,869 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 749,718 | $8,209,412 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 750,001 | $7,957,511 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 725,752 | $7,867,152 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 689,400 | $7,700,598 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 303,200 | $6,861,416 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 554,822 | $5,919,951 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 550,738 | $5,914,926 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 556,839 | $5,887,570 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 526,328 | $5,842,241 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 551,400 | $5,822,784 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 534,519 | $5,751,424 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 530,960 | $5,633,486 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 510,680 | $5,586,839 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 365,562 | $5,439,563 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 501,298 | $5,358,926 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 500,584 | $5,356,249 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 500,000 | $5,320,000 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 500,000 | $5,175,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 500,000 | $5,165,000 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 464,799 | $5,131,381 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 475,000 | $5,054,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 462,934 | $4,976,541 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 470,368 | $4,912,994 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 449,251 | $4,739,598 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 428,536 | $4,598,191 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 423,968 | $4,523,739 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 417,839 | $4,458,342 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 417,500 | $4,446,375 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 405,942 | $4,262,391 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 386,000 | $4,164,940 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 378,110 | $4,076,026 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 374,233 | $3,978,097 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 169,889 | $3,864,975 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 350,000 | $3,769,500 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 40,014 | $3,737,308 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 337,492 | $3,675,288 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 320,000 | $3,414,400 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 326,565 | $3,219,931 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 300,400 | $3,217,284 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 300,000 | $3,135,000 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 277,600 | $3,045,272 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 256,000 | $2,731,520 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 105,139 | $2,689,456 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 244,047 | $2,647,910 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 247,100 | $2,641,499 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 240,602 | $2,543,163 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 233,974 | $2,531,599 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 229,369 | $2,484,066 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 107,604 | $2,426,470 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 203,150 | $2,228,556 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,853 | $2,090,112 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 200,000 | $2,066,000 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 177,719 | $1,898,039 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,893 | $1,896,113 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 178,700 | $1,844,184 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 145,597 | $1,837,434 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 168,631 | $1,812,783 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 142,700 | $1,546,868 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,146 | $1,480,761 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 38,627 | $1,463,963 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 131,181 | $1,398,389 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 128,449 | $1,391,103 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 116,366 | $1,235,807 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 115,200 | $1,208,448 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 109,566 | $1,161,400 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 110,692 | $1,157,838 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 108,589 | $1,150,500 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 105,208 | $1,146,767 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 107,900 | $1,139,424 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 102,605 | $1,107,108 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 70,399 | $1,041,905 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 96,796 | $1,027,974 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 90,187 | $983,940 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 79,890 | $869,203 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 71,347 | $733,447 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 58,418 | $633,894 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,974 | $600,066 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 50,000 | $528,500 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 50,039 | $524,409 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 45,341 | $496,031 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,222 | $354,885 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 26,834 | $283,233 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 26,005 | $283,194 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 20,633 | $224,281 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,235 | $218,078 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,483 | $217,232 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 16,114 | $174,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-23-000155 | this filing | 2023-11-14 | acceptance time not in the bulk data set |