13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 115 holding rows worth $1,177,041,154.
- Accession
- 0001604488-24-000192
- Filer
- CIK 1604488
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 121 entries on the cover page, a total value of $1,177,041,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,177,041,154 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 |
|---|---|---|---|---|---|---|
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,473,868 | $82,860,859 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 7,408,447 | $82,604,184 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 286,825 | $75,291,563 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,182,553 | $74,394,409 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 6,459,800 | $69,119,860 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 474,629 | $62,389,982 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,046,874 | $32,601,552 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 2,504,677 | $27,977,242 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 449,395 | $20,613,748 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 329,332 | $20,573,370 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,895,243 | $20,032,719 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 39,561 | $19,462,430 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,676,104 | $18,923,214 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,694,767 | $18,252,641 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,578,232 | $17,534,158 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,648,492 | $17,144,317 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 1,455,837 | $16,290,816 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 1,452,766 | $15,965,898 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 1,441,000 | $15,058,450 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 911,854 | $14,854,102 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,393,734 | $14,655,113 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,310,574 | $14,337,680 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 1,116,407 | $12,593,071 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,203,007 | $12,589,468 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 276,229 | $11,676,200 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,085,400 | $11,418,408 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 981,785 | $11,064,717 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,004,309 | $11,007,227 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,039,441 | $10,830,975 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 953,033 | $10,283,226 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,067,091 | $10,148,035 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 889,710 | $9,902,472 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 485,119 | $9,537,440 | dollars as filed | |
| NULL | G3312W109 | NULL | 794,078 | $9,004,845 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 768,539 | $8,707,547 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 765,746 | $8,438,521 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 693,076 | $7,935,720 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 644,000 | $6,980,960 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 680,000 | $6,976,800 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 614,861 | $6,960,227 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 609,120 | $6,663,773 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 650,000 | $6,597,500 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 595,503 | $6,544,578 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 621,000 | $6,464,610 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 554,066 | $6,327,434 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 578,969 | $6,194,968 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 570,368 | $6,131,456 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 551,400 | $6,115,026 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 556,839 | $6,089,034 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 549,819 | $5,949,042 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 526,871 | $5,732,356 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 554,997 | $5,699,819 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 565,000 | $5,689,550 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 534,700 | $5,614,403 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 550,000 | $5,599,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 500,000 | $5,500,000 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 461,455 | $5,140,609 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 450,699 | $4,980,224 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 430,000 | $4,893,400 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 448,068 | $4,857,057 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 450,192 | $4,763,031 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 429,021 | $4,736,392 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 428,536 | $4,721,010 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 426,530 | $4,666,238 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 450,000 | $4,626,000 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 424,001 | $4,558,011 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 450,000 | $4,522,500 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 417,839 | $4,508,483 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 410,223 | $4,483,737 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 389,517 | $4,475,550 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 380,208 | $4,258,330 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 373,806 | $4,134,294 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 367,260 | $4,124,330 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 400,000 | $4,120,000 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 377,222 | $4,058,909 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 364,532 | $4,057,241 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 341,562 | $3,785,973 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 317,558 | $3,569,352 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 320,000 | $3,558,400 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 288,097 | $3,169,067 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 277,265 | $3,133,095 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 276,233 | $3,088,285 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 291,138 | $2,987,076 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 29,161 | $2,687,478 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 257,169 | $2,606,408 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 115,879 | $2,484,446 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 211,632 | $2,376,627 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 107,737 | $2,296,953 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 27,634 | $1,905,917 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 178,700 | $1,870,989 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,074 | $1,797,338 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 123,890 | $1,767,910 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,937 | $1,628,305 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,531 | $1,511,599 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 128,449 | $1,414,866 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,806 | $1,400,299 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 126,445 | $1,383,308 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 115,150 | $1,278,165 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 101,468 | $1,227,763 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 48,794 | $1,135,436 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 95,514 | $1,060,205 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 96,796 | $1,036,685 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,197 | $869,624 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 88,055 | $730,857 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 13,958 | $728,887 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 63,505 | $704,270 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 58,418 | $653,697 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 48,425 | $517,663 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 13,800 | $480,654 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,222 | $384,885 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,296 | $259,362 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,235 | $249,964 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,885 | $244,583 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,483 | $243,554 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,510 | $219,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-24-000192 | this filing | 2024-05-15 | acceptance time not in the bulk data set |