13F-HR/A filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-07-25, with 93 holding rows worth $1,309,885,617.
- Accession
- 0001604488-25-000156
- Filer
- CIK 1604488
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 102 entries on the cover page, a total value of $1,309,885,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,309,885,617 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 LP
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 |
|---|---|---|---|---|---|---|
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,425,598 | $135,906,256 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,308,294 | $92,151,984 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,181,560 | $72,435,535 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 879,734 | $71,232,062 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,032,513 | $48,796,565 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 4,410,056 | $48,422,415 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,087,860 | $37,215,691 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 649,357 | $32,857,464 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,358,827 | $32,815,672 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 3,117,578 | $32,703,393 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 2,009,937 | $30,551,042 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 2,944,542 | $29,739,874 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 2,745,000 | $29,646,000 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,241,429 | $27,286,609 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 2,587,500 | $26,237,250 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 2,587,500 | $26,133,750 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 2,055,853 | $22,141,537 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,547,534 | $21,897,606 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 2,097,026 | $21,096,082 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 2,073,916 | $20,925,812 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 2,070,000 | $20,907,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 2,070,000 | $20,802,672 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 2,069,998 | $20,741,380 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 1,801,191 | $18,534,255 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,800,000 | $18,072,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,796,191 | $17,997,834 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,779,998 | $17,888,980 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,578,951 | $15,884,247 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,250,000 | $12,325,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,130,809 | $11,302,436 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 969,800 | $11,288,472 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 109,490 | $11,263,236 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 113,105 | $11,251,685 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 950,101 | $10,774,145 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 1,029,114 | $10,517,545 | dollars as filed | |
| 0 | G6301B119 | 0 | 1,000,000 | $10,030,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 850,439 | $9,048,671 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 485,623 | $8,818,914 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,768,412 | $8,554,393 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 755,863 | $7,853,417 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 774,998 | $7,842,980 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 765,000 | $7,619,400 | dollars as filed | |
| 0 | G7375C124 | 0 | 750,000 | $7,537,500 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 743,346 | $7,381,426 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 749,998 | $7,342,480 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 680,000 | $7,187,600 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 670,000 | $6,954,600 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 621,000 | $6,793,740 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 554,997 | $6,521,215 | dollars as filed | |
| 0 | G9008W121 | 0 | 650,000 | $6,513,000 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 621,000 | $6,483,240 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 570,368 | $6,473,677 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 612,750 | $6,225,540 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 602,557 | $6,025,570 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 567,500 | $5,913,350 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 540,000 | $5,805,000 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 450,000 | $5,247,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 500,000 | $4,955,550 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 426,530 | $4,862,442 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 457,915 | $4,647,837 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 396,431 | $4,463,813 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 367,260 | $4,306,491 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 350,000 | $4,068,712 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 375,000 | $3,772,500 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 334,190 | $3,569,149 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 300,000 | $3,477,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 243,397 | $2,842,877 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 258,729 | $2,739,940 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 200,000 | $2,336,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20,278 | $1,841,039 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 46,896 | $1,467,376 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,512 | $1,301,304 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,196 | $1,078,106 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,161 | $1,017,179 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 72,128 | $974,449 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,717 | $875,010 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,247 | $830,913 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 75,000 | $753,750 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,460 | $709,962 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,338 | $708,715 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,327 | $661,451 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 16,405 | $649,638 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 60,000 | $633,000 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,414 | $571,147 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,444 | $361,859 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 24,640 | $277,939 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,747 | $249,714 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,681 | $224,033 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,869 | $215,412 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,586 | $214,670 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,398 | $194,678 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 500,000 | $60,000 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 506,475 | $55,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-25-000022 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001604488-25-000156 | this filing | 2025-07-25 | acceptance time not in the bulk data set |