13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 134 holding rows worth $1,304,423,285.
- Accession
- 0001604488-24-000123
- Filer
- CIK 1604488
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 143 entries on the cover page, a total value of $1,304,423,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,304,423,285 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 |
|---|---|---|---|---|---|---|
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,359,031 | $146,756,064 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 6,007,488 | $63,679,373 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 972,407 | $54,260,311 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 965,401 | $45,528,311 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 278,830 | $42,479,750 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 167,190 | $37,597,687 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,518,247 | $32,309,109 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 2,840,840 | $28,834,526 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 2,504,677 | $27,451,260 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 539,901 | $26,563,129 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 2,236,489 | $24,176,446 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,203,556 | $23,005,125 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,909,822 | $20,587,881 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,950,000 | $20,377,500 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,900,000 | $20,045,000 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,676,104 | $18,604,754 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,694,767 | $17,998,426 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 596,720 | $17,692,748 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,578,232 | $17,265,858 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,613,692 | $16,782,397 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,549,812 | $16,582,988 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 1,455,837 | $15,999,649 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,500,000 | $15,570,000 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,352,238 | $14,198,499 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,310,574 | $14,101,776 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 1,250,000 | $12,950,000 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 1,191,005 | $12,916,449 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,239,378 | $12,728,412 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 1,185,979 | $12,595,097 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,203,007 | $12,427,062 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 1,116,407 | $12,425,610 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 1,134,485 | $12,411,266 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 1,089,517 | $12,311,542 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,085,400 | $11,472,678 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 22,950 | $11,085,309 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 1,000,000 | $10,870,000 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,004,309 | $10,831,473 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 969,085 | $10,679,317 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,000,002 | $10,500,021 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 953,033 | $10,235,574 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 934,080 | $10,162,790 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 831,728 | $9,149,008 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 819,583 | $9,015,413 | dollars as filed | |
| NULL | G3312W109 | NULL | 794,078 | $8,885,415 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 140,882 | $8,758,634 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 768,288 | $8,597,143 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 765,746 | $8,323,659 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 693,076 | $7,776,313 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 724,759 | $7,427,765 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 650,000 | $7,033,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 644,000 | $6,884,360 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 614,861 | $6,880,295 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 609,150 | $6,584,912 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 280,199 | $6,416,557 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 578,969 | $6,166,020 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 570,368 | $6,005,975 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 556,839 | $5,963,746 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 551,400 | $5,916,522 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 546,971 | $5,868,999 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 530,960 | $5,702,510 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 565,000 | $5,655,650 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 555,000 | $5,594,400 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 550,000 | $5,544,000 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 500,584 | $5,486,401 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 500,000 | $5,425,000 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 496,347 | $5,405,219 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 477,600 | $5,339,568 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 500,000 | $5,195,000 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,400 | $4,874,254 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 466,636 | $4,867,013 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 439,134 | $4,852,431 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 430,000 | $4,824,600 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 448,068 | $4,789,847 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 178,712 | $4,709,061 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 428,536 | $4,606,762 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 424,001 | $4,519,851 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 417,839 | $4,516,840 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 405,942 | $4,331,401 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 390,001 | $4,209,983 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 380,208 | $4,201,298 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 382,027 | $4,171,735 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 400,000 | $4,076,000 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 367,260 | $4,050,878 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 362,526 | $4,013,127 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 377,222 | $3,998,553 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 355,254 | $3,904,241 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 350,000 | $3,818,500 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 344,899 | $3,652,480 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 325,915 | $3,607,879 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 320,000 | $3,504,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 33,996 | $3,231,660 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 139,945 | $3,218,735 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 300,000 | $3,060,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 296,843 | $3,009,988 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 275,000 | $2,994,750 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 37,464 | $2,814,296 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 261,701 | $2,771,414 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 250,003 | $2,695,032 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 227,265 | $2,518,096 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 41,231 | $2,422,322 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 218,583 | $2,408,785 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 207,466 | $2,271,753 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 200,000 | $2,134,000 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 187,247 | $2,039,120 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 88,639 | $1,952,717 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 178,700 | $1,862,054 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 121,536 | $1,797,518 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 149,465 | $1,625,432 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38,595 | $1,605,552 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 190,425 | $1,443,422 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 128,449 | $1,398,810 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 115,200 | $1,224,576 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 112,033 | $1,202,114 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 109,759 | $1,196,373 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,183 | $1,164,714 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 110,692 | $1,162,266 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 29,512 | $1,142,114 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 96,796 | $1,026,038 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 90,367 | $1,005,785 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,785 | $871,911 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 16,858 | $863,973 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 58,418 | $644,935 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 55,264 | $595,746 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,881 | $529,125 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,222 | $374,663 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,837 | $315,156 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 26,834 | $286,050 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 26,005 | $284,495 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,026 | $221,287 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,479 | $219,355 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,446 | $217,883 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,652 | $201,637 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 16,114 | $176,448 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 565,000 | $67,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-24-000123 | this filing | 2024-02-14 | acceptance time not in the bulk data set |