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 2025-03-31, filed 2025-07-25, with 91 holding rows worth $1,383,394,622.
- Accession
- 0001604488-25-000158
- 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 Q1 2025
A holdings report, amendment of type restatement, 111 entries on the cover page, a total value of $1,383,394,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,383,394,622 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 |
|---|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 719,552 | $94,923,300 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,018,030 | $83,977,295 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 665,505 | $82,322,969 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,455,521 | $77,541,891 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,374,957 | $58,067,699 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,183,012 | $36,957,295 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,617,563 | $36,298,113 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,578,543 | $34,371,978 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 3,117,578 | $33,258,634 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 2,944,542 | $30,711,573 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,632,378 | $30,672,383 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 2,595,000 | $28,415,250 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 2,587,500 | $26,651,250 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 2,587,500 | $26,651,250 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 2,000,561 | $26,647,473 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 280,674 | $26,605,088 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,279,761 | $23,048,496 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 2,055,853 | $22,593,824 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,940,000 | $21,631,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 2,097,026 | $21,494,517 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 2,070,000 | $21,258,900 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 2,073,916 | $21,257,639 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 2,070,000 | $21,134,700 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 2,066,702 | $20,708,354 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,412,657 | $20,531,711 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,886,191 | $19,201,424 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 1,801,191 | $18,894,494 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,800,000 | $18,396,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 652,967 | $18,250,428 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 1,728,952 | $18,188,575 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,779,998 | $18,066,980 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,990,362 | $17,793,836 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,204,265 | $17,172,819 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,578,951 | $16,152,669 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,257,932 | $15,760,365 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,265,000 | $12,662,650 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,076,307 | $12,022,349 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 969,800 | $11,492,130 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,130,809 | $11,455,095 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 1,029,114 | $10,676,749 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 109,490 | $10,413,594 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,000,000 | $10,050,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 850,439 | $9,184,741 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 339,639 | $8,606,452 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 755,863 | $8,117,969 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 774,998 | $7,951,479 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 765,000 | $7,730,325 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 750,000 | $7,537,500 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 743,346 | $7,515,228 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 680,000 | $7,478,096 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 749,998 | $7,460,305 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 389,078 | $7,170,708 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 670,000 | $7,055,100 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 649,998 | $6,551,980 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 612,750 | $6,329,708 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 602,557 | $6,134,030 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 567,500 | $6,083,600 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 526,103 | $6,081,751 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 540,000 | $5,923,800 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 554,997 | $5,910,718 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,143,962 | $5,651,172 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,914 | $5,621,876 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 185,577 | $5,530,195 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 500,000 | $5,025,000 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 457,915 | $4,707,366 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 396,431 | $4,566,885 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 400,000 | $4,016,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 375,000 | $3,776,250 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 334,190 | $3,639,329 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 300,000 | $3,567,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 250,000 | $2,507,500 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 200,000 | $2,394,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 258,502 | $2,380,803 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 23,248 | $2,153,463 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,066 | $1,547,566 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 97,345 | $1,271,326 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,856 | $1,220,656 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,537 | $1,203,885 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 87,584 | $1,197,273 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,771 | $1,185,982 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 103,667 | $1,164,180 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,081 | $1,013,139 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,846 | $890,978 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 171,499 | $848,920 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 75,000 | $765,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 67,600 | $680,056 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 19,921 | $608,188 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 21,932 | $512,112 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,803 | $256,060 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,027 | $223,582 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 506,475 | $62,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-25-000111 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001604488-25-000158 | this filing | 2025-07-25 | acceptance time not in the bulk data set |