13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 121 holding rows worth $1,550,793,289.
- Accession
- 0001604488-25-000247
- Filer
- CIK 1604488
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 123 entries on the cover page, a total value of $1,550,793,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,550,793,289 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 |
|---|---|---|---|---|---|---|
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,361,187 | $103,817,732 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 909,123 | $97,012,515 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,568,230 | $86,112,752 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 345,573 | $72,843,333 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 120,000 | $57,978,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 250,000 | $50,425,000 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,844,935 | $45,496,097 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 475,313 | $38,985,172 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 3,117,578 | $34,012,776 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 695,757 | $33,278,057 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,343,918 | $33,271,984 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 2,984,542 | $31,397,382 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 2,745,000 | $28,959,750 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 245,354 | $23,100,079 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 2,242,500 | $23,030,475 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 2,139,248 | $22,547,674 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 2,145,000 | $22,543,950 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 2,091,077 | $22,165,416 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 2,070,000 | $21,735,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 2,089,336 | $21,729,094 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,088,796 | $21,243,055 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 892,412 | $20,445,159 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 1,801,191 | $19,344,791 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,800,000 | $18,972,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 1,880,554 | $18,702,110 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 1,850,000 | $18,370,500 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 406,388 | $17,474,684 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,259,250 | $17,464,003 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,658,109 | $16,829,806 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,565,314 | $16,764,513 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,456,966 | $16,521,994 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,552,947 | $16,298,955 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 1,288,338 | $15,807,907 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 1,399,005 | $14,983,344 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,400,000 | $14,700,000 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 857,701 | $14,615,225 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,295,706 | $14,524,864 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 656,838 | $13,248,422 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,201,200 | $12,312,300 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 636,209 | $12,049,798 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,130,809 | $11,828,262 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 1,029,114 | $11,052,684 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 999,998 | $10,399,979 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,005,000 | $10,351,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,000,000 | $10,185,000 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 945,923 | $9,586,930 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 930,448 | $9,471,961 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 908,700 | $9,205,131 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 884,398 | $9,012,016 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 828,750 | $8,585,850 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 789,570 | $7,967,788 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 750,000 | $7,717,500 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 680,000 | $7,697,600 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 750,000 | $7,590,000 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 750,000 | $7,575,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 699,992 | $7,076,919 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 649,998 | $6,727,479 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 650,000 | $6,708,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 656,437 | $6,643,142 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 650,000 | $6,474,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 526,103 | $6,350,063 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 627,045 | $6,239,098 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 567,500 | $5,890,650 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 553,918 | $5,843,835 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 543,596 | $5,550,115 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 508,164 | $5,361,130 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 500,000 | $5,217,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 500,000 | $5,170,000 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 496,935 | $5,004,135 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 500,000 | $4,980,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 482,440 | $4,896,766 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 464,955 | $4,797,871 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 473,583 | $4,726,358 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 445,168 | $4,660,909 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 451,695 | $4,638,908 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 450,000 | $4,576,500 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 450,000 | $4,563,000 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 400,000 | $4,240,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 405,813 | $4,090,595 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 400,000 | $4,048,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 400,000 | $4,000,360 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 400,000 | $3,970,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 380,000 | $3,868,400 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 346,662 | $3,782,082 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 300,000 | $3,696,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 359,998 | $3,675,580 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 343,194 | $3,466,259 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 299,996 | $3,134,958 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 262,030 | $2,793,240 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 260,158 | $2,632,799 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 250,000 | $2,530,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 250,000 | $2,497,500 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 249,998 | $2,492,480 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 250,000 | $2,490,000 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 200,000 | $2,416,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 178,996 | $2,301,889 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 221,610 | $2,249,342 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 212,216 | $2,121,099 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 200,000 | $2,102,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 200,000 | $2,045,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 200,000 | $2,030,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 185,602 | $1,932,117 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 150,000 | $1,503,300 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 128,340 | $1,473,343 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 105,511 | $1,214,442 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 48,544 | $1,205,833 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 68,808 | $1,149,782 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 102,342 | $1,045,424 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 100,000 | $1,032,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 100,000 | $996,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,115 | $900,695 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 75,000 | $785,250 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 67,600 | $700,336 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 19,335 | $577,923 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 50,000 | $546,500 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 21,287 | $510,675 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,900 | $261,225 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,707 | $224,228 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,726 | $210,322 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,027 | $206,383 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,027 | $205,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-25-000247 | this filing | 2025-11-17 | acceptance time not in the bulk data set |