13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 104 holding rows worth $1,096,972,884.
- Accession
- 0001604488-24-000203
- Filer
- CIK 1604488
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 119 entries on the cover page, a total value of $1,096,972,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,096,972,884 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 |
|---|---|---|---|---|---|---|
| ENCORE WIRE CORP | 292562105 | COM | 490,485 | $142,157,268 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,024,892 | $45,337,332 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,314,754 | $44,294,062 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,556,182 | $42,063,600 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,027,171 | $39,292,680 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,077,087 | $34,876,077 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 855,208 | $29,547,437 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 387,252 | $28,962,577 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 2,504,677 | $28,377,990 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,631,060 | $28,336,516 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,711,384 | $26,440,883 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 2,017,489 | $22,434,478 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 630,985 | $22,418,897 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 420,069 | $21,112,668 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,895,233 | $20,222,136 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 205,999 | $17,965,173 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,578,232 | $17,794,566 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 644,820 | $17,435,933 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 607,429 | $17,414,989 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,648,492 | $17,358,621 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 1,455,837 | $16,523,750 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 1,441,000 | $15,247,221 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 911,854 | $14,735,561 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,540,985 | $13,067,553 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 1,116,407 | $12,782,860 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,202,978 | $12,751,567 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,085,400 | $11,771,163 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 969,800 | $11,089,663 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,038,341 | $10,912,964 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 950,101 | $10,451,111 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 250,985 | $10,262,777 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 889,786 | $10,179,152 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 840,458 | $9,160,992 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 768,539 | $8,861,255 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 873,652 | $8,736,520 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 709,644 | $8,267,353 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 693,076 | $8,081,266 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 550,000 | $7,683,500 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 127,467 | $7,409,657 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 680,000 | $7,038,000 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 670,000 | $6,793,800 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 609,120 | $6,694,229 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 621,000 | $6,551,550 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 554,066 | $6,432,706 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 621,000 | $6,334,200 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 578,969 | $6,299,183 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 570,368 | $6,205,604 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 556,839 | $6,141,934 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 529,976 | $5,893,333 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 526,871 | $5,816,656 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 565,000 | $5,785,600 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 506,144 | $5,744,734 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 554,997 | $5,702,594 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 534,700 | $5,673,167 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 550,000 | $5,667,750 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 540,000 | $5,590,782 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 517,500 | $5,257,800 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 461,455 | $5,191,369 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 500,000 | $5,005,000 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 430,000 | $4,979,400 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 448,068 | $4,966,834 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 450,292 | $4,827,130 | dollars as filed | |
| NULL | G3312W109 | NULL | 419,756 | $4,818,799 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 426,530 | $4,721,687 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 410,455 | $4,699,710 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 424,001 | $4,647,051 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 400,000 | $4,200,560 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 367,260 | $4,183,091 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 366,754 | $4,078,304 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 344,149 | $3,840,703 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 334,402 | $3,812,183 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 331,481 | $3,659,550 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 328,590 | $3,607,918 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 302,847 | $3,467,598 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 276,233 | $3,110,384 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 297,911 | $3,050,609 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 291,138 | $3,013,278 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 300,000 | $2,996,130 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 243,397 | $2,752,820 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 253,667 | $2,565,410 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 206,792 | $2,280,916 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 23,745 | $2,179,791 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 88,933 | $1,756,427 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 150,709 | $1,654,785 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 144,934 | $1,585,578 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 21,198 | $1,425,141 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 112,955 | $1,282,039 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,801 | $1,277,678 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,706 | $1,228,920 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,722 | $1,187,793 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 95,514 | $1,078,391 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,028 | $1,069,944 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 97,042 | $1,048,054 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,355 | $974,880 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 63,505 | $720,782 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 58,418 | $665,381 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,989 | $495,836 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,633 | $453,532 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,230 | $450,310 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,222 | $384,885 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 110 | $35,365 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 259 | $33,880 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 216 | $31,864 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 64 | $31,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-24-000203 | this filing | 2024-08-14 | acceptance time not in the bulk data set |