13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 121 holding rows worth $1,478,981,086.
- Accession
- 0001604488-25-000180
- Filer
- CIK 1604488
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 133 entries on the cover page, a total value of $1,478,981,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,478,981,086 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 |
|---|---|---|---|---|---|---|
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,667,515 | $96,967,712 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,943,767 | $91,337,611 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,418,242 | $89,491,071 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 912,530 | $72,573,511 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 190,436 | $64,055,053 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 456,068 | $58,458,796 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,032,102 | $56,094,743 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,643,918 | $35,673,957 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 3,117,578 | $33,825,721 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 2,984,542 | $31,098,928 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,604,010 | $29,503,433 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 2,745,000 | $28,877,400 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 2,591,412 | $28,764,673 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 2,000,561 | $27,927,832 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 2,265,000 | $23,352,150 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 2,242,500 | $22,873,500 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 2,055,853 | $22,819,968 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 656,598 | $22,659,197 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 2,145,000 | $22,522,500 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 2,139,248 | $22,376,534 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 2,091,077 | $22,060,862 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 2,070,000 | $21,559,050 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 1,801,191 | $19,236,720 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,800,000 | $18,759,780 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,799,998 | $18,719,979 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 1,706,082 | $17,214,367 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,658,109 | $16,763,482 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,552,947 | $16,130,150 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,501,200 | $15,297,228 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 612,053 | $15,203,396 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,400,000 | $14,714,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,171,771 | $13,229,295 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,130,809 | $11,737,797 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 1,051,124 | $11,667,476 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,041,768 | $11,657,384 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 1,029,114 | $10,836,570 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 999,998 | $10,419,979 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,005,000 | $10,311,300 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 930,448 | $9,462,656 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 884,798 | $9,272,683 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 850,439 | $9,244,272 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 908,700 | $9,223,305 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 350,000 | $8,575,000 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 828,750 | $8,519,550 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 789,570 | $7,927,283 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 759,998 | $7,751,980 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 750,000 | $7,650,000 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 680,000 | $7,582,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 750,000 | $7,560,000 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 670,000 | $7,122,100 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 699,992 | $7,034,920 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 644,594 | $6,845,588 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 281,053 | $6,843,641 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 659,095 | $6,716,178 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 650,000 | $6,682,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 649,998 | $6,675,479 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 650,000 | $6,558,500 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 612,750 | $6,390,983 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 610,664 | $6,338,692 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 526,103 | $6,155,405 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 540,000 | $5,940,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 567,500 | $5,845,250 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 545,096 | $5,587,234 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 461,081 | $5,440,756 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 500,000 | $5,125,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 500,000 | $5,025,000 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 500,000 | $5,002,500 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 496,935 | $4,969,350 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 452,268 | $4,956,857 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 482,440 | $4,896,766 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 451,698 | $4,842,203 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 464,955 | $4,793,686 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 457,915 | $4,753,158 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 396,431 | $4,658,064 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 250,000 | $4,595,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 450,000 | $4,567,500 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 450,000 | $4,531,500 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 405,813 | $4,078,421 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 400,000 | $3,988,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 380,000 | $3,845,600 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 359,998 | $3,693,579 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 300,000 | $3,597,000 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 88,307 | $3,500,489 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 127,900 | $3,388,071 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 260,158 | $2,749,870 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 250,000 | $2,502,500 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 200,000 | $2,420,000 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 221,610 | $2,278,151 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 200,000 | $2,250,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 22,753 | $2,238,668 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 200,000 | $2,206,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 210,000 | $2,163,147 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 212,216 | $2,130,649 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 150,000 | $1,518,000 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 150,000 | $1,502,250 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 128,340 | $1,430,991 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31,448 | $1,381,196 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,746 | $1,315,670 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,836 | $1,271,212 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 85,008 | $1,210,514 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 105,511 | $1,199,660 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 60,000 | $1,186,200 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 100,000 | $1,055,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 102,342 | $1,041,842 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,322 | $1,014,390 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,049 | $1,010,915 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 38,842 | $1,000,182 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,115 | $877,786 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,063 | $850,243 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 75,000 | $774,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 67,600 | $695,604 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 53,711 | $574,708 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 19,335 | $574,443 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 21,287 | $485,982 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 23,775 | $247,260 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,707 | $220,861 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,027 | $220,335 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,262 | $219,536 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,027 | $218,050 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,926 | $210,394 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,726 | $208,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-25-000180 | this filing | 2025-08-14 | acceptance time not in the bulk data set |