13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 115 holding rows worth $1,498,489,720.
- Accession
- 0001604488-24-000223
- Filer
- CIK 1604488
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 134 entries on the cover page, a total value of $1,498,489,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,498,489,716 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 |
|---|---|---|---|---|---|---|
| AVANGRID INC | 05351W103 | COM | 2,808,119 | $100,502,579 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,265,391 | $86,957,363 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,583,510 | $73,522,369 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,202,653 | $73,361,833 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,227,931 | $67,978,260 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,581,198 | $53,539,364 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 607,875 | $49,061,591 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 4,380,955 | $47,445,743 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,145,635 | $38,206,927 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,544,946 | $36,061,885 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 569,834 | $35,683,005 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 3,117,578 | $32,266,932 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 417,909 | $31,543,772 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 2,944,542 | $29,504,311 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 951,232 | $29,269,409 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 2,745,000 | $29,261,700 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 1,619,857 | $26,403,669 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 2,587,500 | $26,082,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 2,587,500 | $25,926,750 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 2,017,489 | $22,663,059 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,955,099 | $22,424,986 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 2,028,934 | $21,628,436 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 578,079 | $21,620,155 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 2,073,916 | $20,759,484 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 2,070,000 | $20,720,700 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 2,070,000 | $20,700,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 2,070,000 | $20,652,804 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 1,810,467 | $18,457,711 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,824,508 | $18,245,080 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,800,000 | $17,984,700 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,578,951 | $15,781,615 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,455,719 | $15,648,979 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 1,441,000 | $15,505,160 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 1,246,929 | $14,601,539 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,145,490 | $11,420,535 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 969,800 | $11,259,378 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 1,114,937 | $11,149,370 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 950,101 | $10,641,131 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 1,029,114 | $10,464,237 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 841,317 | $9,145,116 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 766,505 | $8,646,176 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 773,208 | $8,109,406 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 774,998 | $7,765,480 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 760,400 | $7,626,812 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 743,350 | $7,403,766 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 648,082 | $7,226,114 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 680,000 | $7,126,400 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 670,000 | $6,860,800 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 621,000 | $6,675,750 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 554,066 | $6,465,950 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 621,000 | $6,402,510 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 570,368 | $6,331,085 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 557,148 | $6,315,663 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 556,839 | $6,197,618 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 612,750 | $6,139,755 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 506,244 | $5,968,617 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 526,871 | $5,904,485 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 565,000 | $5,874,245 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 567,500 | $5,867,950 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 550,000 | $5,758,500 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 798,477 | $5,701,126 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 554,997 | $5,694,269 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 540,000 | $5,659,200 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 506,301 | $5,564,248 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 430,000 | $5,069,700 | dollars as filed | |
| NULL | G3312W109 | NULL | 419,756 | $4,898,553 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 426,530 | $4,777,136 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 424,001 | $4,748,006 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 457,915 | $4,606,625 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 462,629 | $4,593,906 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 367,260 | $4,254,707 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 344,149 | $3,933,623 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 334,549 | $3,860,695 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 517,200 | $3,677,292 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 331,481 | $3,669,495 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 146,260 | $3,444,423 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 270,884 | $3,033,901 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 283,000 | $3,002,630 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 243,397 | $2,806,392 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 206,306 | $2,364,267 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 200,000 | $2,300,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 208,581 | $2,085,810 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 21,269 | $2,052,671 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 177,678 | $1,997,101 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33,817 | $1,917,424 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 423,419 | $1,871,512 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 150,356 | $1,670,455 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 50,246 | $1,435,026 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 76,604 | $1,415,642 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 18,258 | $1,270,757 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 123,762 | $1,240,095 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 100,100 | $1,141,090 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,031 | $1,131,628 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,762 | $1,088,931 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,302 | $1,052,116 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,388 | $992,621 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 83,592 | $933,723 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,454 | $876,453 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,165 | $758,725 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 75,000 | $751,500 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 63,505 | $727,132 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,556 | $690,216 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 17,577 | $681,636 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 60,000 | $624,000 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 26,317 | $600,291 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,738 | $561,493 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,945 | $549,386 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,222 | $402,218 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,296 | $279,134 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 24,640 | $273,504 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,885 | $261,650 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,483 | $248,508 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,235 | $247,260 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,510 | $218,622 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 506,475 | $60,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-24-000223 | this filing | 2024-11-14 | acceptance time not in the bulk data set |