First Trust Capital Management L.P.

CIK 0001604488 • 8 13F filings • May 15, 2025 – Aug 13, 2026

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Filer information

Filed by: First Trust Capital Management L.P., Compliance Manager
Address: 225 W. Wacker Drive, 21st Floor, Chicago, IL, 60606
Phone: 872-257-3760
AUM: $1.65B

AUM over time

$1.72B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyOther

Holdings by filing

Portfolio value: $1.65B1 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	Equity	$3.1M	0.2%	299,996 SH	New
A PARADISE ACQUISITION CORP	Equity	$503K	0.0%	50,000 SH	New
AA MISSION ACQUISITION CORP	Equity	$34.3M	2.1%Prev: 2.3%	3,234,992 SH	Increased+290,450 SH
ACTIVATE ENERGY ACQUISITION	Equity	$2.0M	0.1%	200,000 SH	New
AGRICULTURE & NAT SOL ACQ CO	Equity	$31.0M	1.9%Prev: 2.5%	2,768,028 SH	Decreased-349,550 SH
AIMEI HEALTH TECHNOLOGY CO L	Equity	$7.7M	0.5%Prev: 0.5%	680,000 SH	Increased
AIR LEASE CORP	Equity	$1.1M	0.1%	17,040 SH	New
ALEXANDER & BALDWIN INC NEW	Equity	$50.4M	3.1%	2,443,064 SH	New
ALUSSA ENERGY ACQUISITION CO	Equity	$2.0M	0.1%	200,000 SH	New
AMERICAN DRIVE ACQUISITION C	Equity	$3.9M	0.2%	386,399 SH	New
AMERICAN EXCEPTIONALISM ACQU	Equity	$570K	0.0%	50,000 SH	New
AMICUS THERAPEUTICS INC	Equity	$15.5M	0.9%	1,088,721 SH	New
ANDRETTI ACQUISITION CORP II	Equity	$6.2M	0.4%Prev: 0.9%	590,809 SH	Decreased-540,000 SH
APEX TREAS CORP	Equity	$8.4M	0.5%	850,000 SH	New
ARMADA ACQUISITION CORP II	Equity	$4.7M	0.3%	458,864 SH	New
ARTIUS II ACQUISITION INC	Equity	$3.9M	0.2%	380,000 SH	New
ASPEN INSURANCE HOLDINGS LTD	Equity	$1.5M	0.1%	39,334 SH	New
ASTRIA THERAPEUTICS INC	Equity	$10.9M	0.7%	831,357 SH	New
AVIDITY BIOSCIENCES INC	Equity	$2.9M	0.2%	40,000 SH	New
AXIOM INTELLIGENCE AC CORP 1	Equity	$6.5M	0.4%	650,000 SH	New
BERTO ACQUISITION CORP	Equity	$7.9M	0.5%	774,998 SH	New
BLUE FOUNDRY BANCORP	Equity	$7.5M	0.5%	602,268 SH	New
BLUE WTR ACQUISITION CORP. I	Equity	$2.6M	0.2%	249,998 SH	New
BLUEPORT ACQUISITION LTD	Equity	$1.0M	0.1%	100,000 SH	New
BLUEROCK ACQUISITION CORP	Equity	$3.3M	0.2%	333,042 SH	New
BRIGHTHOUSE FINL INC	Equity	$1.4M	0.1%	22,138 SH	New
BTC DEV CORP	Equity	$7.5M	0.5%	750,000 SH	New
CADENCE BANK	Equity	$90.5M	5.5%	2,112,573 SH	New
CAL REDWOOD ACQUISITION CORP	Equity	$4.1M	0.2%	400,000 SH	New
CANTOR EQUITY PARTNERS I INC	Equity	$4.3M	0.3%	409,698 SH	New
CANTOR EQUITY PARTNERS II IN	Equity	$2.0M	0.1%	174,395 SH	New
CANTOR EQUITY PARTNERS III I	Equity	$12.4M	0.7%	1,213,649 SH	New
CANTOR EQUITY PARTNERS IV IN	Equity	$10.3M	0.6%	1,000,000 SH	New
CANTOR EQUITY PARTNERS V INC	Equity	$6.2M	0.4%	605,189 SH	New
CAYSON ACQUISITION CORP	Equity	$798K	0.0%Prev: 0.1%	75,000 SH	Increased
CENTURION ACQUISITION CORP	Equity	$29.2M	1.8%Prev: 2.0%	2,745,000 SH	Increased+157,500 SH
CHAMPIONSGATE ACQUISITION CO	Equity	$5.2M	0.3%	514,174 SH	New
CHARLTON ARIA ACQUISITION CO	Equity	$8.7M	0.5%Prev: 0.6%	828,750 SH	Increased+63,750 SH
CHIME FINL INC	Equity	$13.5M	0.8%	536,989 SH	New
CIDARA THERAPEUTICS INC	Equity	$45.3M	2.7%	205,233 SH	New
CLEARWATER ANALYTICS HLDGS I	Equity	$35.7M	2.2%	1,479,650 SH	New
COHEN CIRCLE ACQUISIT CORP I	Equity	$2.0M	0.1%	200,000 SH	New
COMERICA INC	Equity	$65.7M	4.0%	756,333 SH	New
CONFLUENT INC	Equity	$14.0M	0.8%	462,084 SH	New
CRANE HBR ACQUISITION CORP	Equity	$1.9M	0.1%	171,993 SH	New
CRANE HBR ACQUISITION CORP I	Equity	$6.0M	0.4%	600,000 SH	New
CSG SYS INTL INC	Equity	$1.3M	0.1%	17,569 SH	New
CSLM DIGITA ASSET ACQ CORP I	Equity	$4.0M	0.2%	400,000 SH	New
CYBERARK SOFTWARE LTD	Equity	$73.4M	4.4%	164,574 SH	New
DAEDALUS SPL ACQUISITION COR	Equity	$1.8M	0.1%	175,000 SH	New
DAYFORCE INC	Equity	$66.3M	4.0%	958,960 SH	New
DENNYS CORP	Equity	$10.6M	0.6%	1,701,392 SH	New
DIGITAL ASSET ACQUISITION CO	Equity	$9.0M	0.5%	884,398 SH	New
DRUGS MADE IN AMER ACQ II CO	Equity	$20.8M	1.3%	4,136,236 SH	New
DRUGS MADE IN AMER ACQUTN CO	Equity	$23.3M	1.4%	2,242,500 SH	New
DUNE ACQUISITION CORP II	Equity	$7.2M	0.4%	699,992 SH	New
DYNAMIX CORP	Equity	$1.4M	0.1%Prev: 0.6%	135,602 SH	Decreased-614,396 SH
DYNAMIX CORP III	Equity	$4.9M	0.3%	500,000 SH	New
ELECTRONIC ARTS INC	Equity	$19.9M	1.2%	97,562 SH	New
ENERGY TRANSFER L P	Equity	$204K	0.0%Prev: 0.0%	12,346 SH	Decreased-401 SH
ENTERPRISE PRODS PARTNERS L	Equity	$203K	0.0%Prev: 0.0%	6,337 SH	Decreased-532 SH
EQV VENTURES AC CORP. II	Equity	$6.3M	0.4%	627,045 SH	New
EVOLUTION GLOBAL ACQUISITION	Equity	$4.5M	0.3%	460,000 SH	New
EXACT SCIENCES CORP	Equity	$27.9M	1.7%	274,864 SH	New
FIFTH ERA ACQUISITION CORP I	Equity	$4.6M	0.3%	450,000 SH	New
FIGX CAP ACQUISITION CORP.	Equity	$2.5M	0.2%	250,000 SH	New
FORGE GLOBAL HOLDINGS INC	Equity	$13.7M	0.8%	307,802 SH	New
FRONTIER COMMUNICATIONS PARE	Equity	$22.2M	1.3%Prev: 0.1%	584,236 SH	Increased+563,776 SH
FUTURECREST ACQUISITION CORP	Equity	$4.0M	0.2%	400,000 SH	New
GESHER ACQUISITION CORP. II	Equity	$5.0M	0.3%	482,440 SH	New
GIGCAPITAL7 CORP	Equity	$3.3M	0.2%Prev: 0.5%	314,885 SH	Decreased-287,672 SH
GLOBA TERRA ACQUISITION COR	Equity	$4.8M	0.3%	473,583 SH	New
GORES HLDGS X INC	Equity	$5.6M	0.3%	543,596 SH	New
GP-ACT III ACQUISITION CORP	Equity	$22.4M	1.4%Prev: 2.0%	2,091,077 SH	Decreased-496,423 SH
GRAF GLOBAL CORP	Equity	$23.0M	1.4%Prev: 1.6%	2,139,248 SH	Increased+65,332 SH
GSR IV ACQUISITION CORP	Equity	$9.4M	0.6%	945,910 SH	New
GUESS INC	Equity	$723K	0.0%	43,193 SH	New
HALL CHADWICK ACQUISITION CO	Equity	$5.0M	0.3%	500,000 SH	New
HAYMAKER ACQUISITION CORP IV	Equity	$16.6M	1.0%Prev: 1.7%	1,455,666 SH	Decreased-600,187 SH
HERITAGE COMM CORP	Equity	$18.6M	1.1%	1,550,000 SH	New
HIGHVIEW MERGER CORP	Equity	$2.5M	0.2%	250,000 SH	New
HILLENBRAND INC	Equity	$42.6M	2.6%	1,342,891 SH	New
HOLOGIC INC	Equity	$23.1M	1.4%	309,557 SH	New
INFLECTION POINT ACQUISITION	Equity	$6.1M	0.4%	573,278 SH	New
INFLECTION PT ACQUISITION CO	Equity	$5.1M	0.3%	500,000 SH	New
INSIGHT DIGITAL PARTNERS II	Equity	$5.9M	0.4%	600,000 SH	New
INVEST GREEN ACQUISITION COR	Equity	$5.0M	0.3%	1,000,000 SH	New
IRON HORSE ACQUISIT CORP II	Equity	$6.0M	0.4%	600,000 SH	New
ITHAX ACQUISITION CORP III	Equity	$3.0M	0.2%	300,000 SH	New
JACKSON ACQUISITION CO II	Equity	$5.9M	0.4%Prev: 0.3%	567,500 SH	Increased+192,500 SH
JAMF HLDG CORP	Equity	$22.7M	1.4%	1,741,286 SH	New
JENA ACQUISITION CORP II	Equity	$2.3M	0.1%	221,610 SH	New
K&F GROWTH ACQUISITION CORP	Equity	$1.1M	0.1%	102,342 SH	New
KEEN VISION ACQUISITION CORP	Equity	$1.2M	0.1%	105,511 SH	New
LAFAYETTE ACQUISITION CORP	Equity	$3.0M	0.2%	600,000 SH	New
LAUNCH ONE ACQUISITION CORP	Equity	$21.9M	1.3%Prev: 1.6%	2,070,000 SH	Increased
LEAPFROG ACQUISITION CORP	Equity	$1.0M	0.1%	100,000 SH	New
LEGATO MERGER CORP III	Equity	$14.4M	0.9%Prev: 1.4%	1,325,312 SH	Decreased-475,879 SH
LIONHEART HOLDINGS	Equity	$22.8M	1.4%Prev: 1.6%	2,145,000 SH	Increased+75,000 SH
LIVE OAK ACQUISITION CORP V	Equity	$11.3M	0.7%	1,100,000 SH	New
M3-BRIGADE ACQUISITION VI CO	Equity	$4.0M	0.2%	399,999 SH	New
MELAR ACQUISITION CORP. I	Equity	$14.9M	0.9%Prev: 1.2%	1,400,000 SH	Decreased-178,951 SH
MESHFLOW ACQUISITION CORP	Equity	$7.5M	0.5%	750,000 SH	New
MIDWESTONE FINL GROUP INC NE	Equity	$997K	0.1%	25,886 SH	New
MOUNTAIN LAKE ACQUISITION CO	Equity	$10.2M	0.6%Prev: 0.8%	980,393 SH	Increased-19,607 SH
MPLX LP	Equity	$200K	0.0%Prev: 0.0%	3,754 SH	Decreased-927 SH
NEW AMER ACQUISITION I CORP	Equity	$364K	0.0%	35,000 SH	New
NEWBURY STR II ACQUISITION C	Equity	$705K	0.0%	67,600 SH	New
NEWHOLD INVT CORP III	Equity	$9.6M	0.6%	930,448 SH	New
OTG ACQUISITION CORP. I	Equity	$808K	0.0%	80,778 SH	New
OYSTER ENTERPRISES II ACQUIS	Equity	$1.5M	0.1%	150,000 SH	New
PALMER SQUARE CAPITAL BDC IN	Equity	$15.7M	1.0%Prev: 2.3%	1,288,337 SH	Decreased-721,600 SH
PIONEER ACQUISITION I CORP	Equity	$5.0M	0.3%	500,000 SH	New
PLAINS ALL AMERN PIPELINE L	Equity	$207K	0.0%Prev: 0.0%	11,514 SH	Increased+116 SH
PLUM ACQUISITION CORP IV	Equity	$6.8M	0.4%	650,000 SH	New
PLYMOUTH INDL REIT INC	Equity	$18.7M	1.1%	856,618 SH	New
PROASSURANCE CORP	Equity	$545K	0.0%	22,577 SH	New
PROCAP ACQUISITION CORP	Equity	$4.6M	0.3%	451,695 SH	New
PYROPHYTE ACQUISITION CORP.	Equity	$2.5M	0.2%	250,000 SH	New
RANGE CAP ACQUISITION CORP	Equity	$7.8M	0.5%Prev: 0.6%	750,000 SH	Increased
REAL ASSET ACQUISITION CORP	Equity	$9.3M	0.6%	908,700 SH	New
RENATUS TACTICAL ACQUIS	Equity	$3.6M	0.2%	333,400 SH	New
REPUBLIC DIGITAL ACQUISITION	Equity	$3.6M	0.2%	359,998 SH	New
RF ACQUISITION CORP II	Equity	$5.5M	0.3%Prev: 0.8%	514,506 SH	Decreased-514,608 SH
RITHM ACQUISITION CORP	Equity	$12.5M	0.8%	1,201,650 SH	New
ROMAN DBDR ACQUISITION CORP	Equity	$4.8M	0.3%	464,955 SH	New
SAFEGUARD ACQUISITION CORP	Equity	$3.0M	0.2%	300,000 SH	New
SC II ACQUISITION CORP	Equity	$6.8M	0.4%	675,000 SH	New
SEALED AIR CORP NEW	Equity	$26.2M	1.6%	632,818 SH	New
SEMRUSH HLDGS INC	Equity	$7.4M	0.4%	625,206 SH	New
SIDDHI ACQUISITION CORP	Equity	$17.0M	1.0%	1,658,359 SH	New
SILICON VY ACQUISITION CORP	Equity	$3.5M	0.2%	350,000 SH	New
SILVERBOX CORP IV	Equity	$4.7M	0.3%	445,168 SH	New
SILVERBOX CORP V	Equity	$2.0M	0.1%	200,000 SH	New
SIM ACQUISITION CORP. I	Equity	$19.1M	1.2%Prev: 1.4%	1,800,000 SH	Increased
SIZZLE ACQUISITION CORP. II	Equity	$4.1M	0.2%	405,813 SH	New
SOLARIUS CAPITAL ACQU CORP	Equity	$1.0M	0.1%	100,000 SH	New
SOULPOWER ACQUISITION CORP	Equity	$10.6M	0.6%	1,039,570 SH	New
SPRING VY ACQUISITION CORP I	Equity	$3.5M	0.2%	343,194 SH	New
SUNOCO LP/SUNOCO FIN CORP	Equity	$202K	0.0%	3,858 SH	New
SYNOVUS FINL CORP	Equity	$42.0M	2.5%	838,645 SH	New
TAILWIND 2.0 ACQUISITION COR	Equity	$4.0M	0.2%	800,000 SH	New
TAVIA ACQUISITION CORP	Equity	$5.2M	0.3%Prev: 0.4%	500,000 SH	Increased-500,000 SH
TEXAS VENTURES ACQUISITION I	Equity	$13.5M	0.8%	1,264,881 SH	New
TGE VALUE CREATIVE SOLUTIONS	Equity	$4.0M	0.2%	400,000 SH	New
TITAN ACQUISITION CORP	Equity	$7.7M	0.5%	750,000 SH	New
TRAILBLAZER ACQUISITION CORP	Equity	$2.0M	0.1%	199,998 SH	New
TRANSLATIONAL DEV ACQUISITIO	Equity	$6.8M	0.4%Prev: 0.5%	649,998 SH	Increased-2 SH
TWO HBRS INVT CORP	Equity	$1.1M	0.1%	105,638 SH	New
VENDOME ACQUISITION CORP I	Equity	$18.6M	1.1%	1,850,000 SH	New
VIKING ACQUISITION CORP I	Equity	$6.4M	0.4%	649,998 SH	New
VINE HILL CAP INVT CORP.	Equity	$7.8M	0.5%Prev: 1.4%	725,310 SH	Decreased-1,054,688 SH
VINE HILL CAP INVTS CORP II	Equity	$4.0M	0.2%	400,000 SH	New
VOYAGER ACQUISITION CORP	Equity	$21.6M	1.3%Prev: 1.4%	2,020,947 SH	Increased+224,756 SH
WEN ACQUISITION CORP	Equity	$6.0M	0.4%	589,658 SH	New
WESTERN MIDSTREAM PARTNERS L	Equity	$207K	0.0%Prev: 0.0%	5,238 SH	Decreased-348 SH
YORKVILLE ACQUISITION CORP.	Equity	$2.7M	0.2%	262,030 SH	New

Sold (vs prior filing)

AI TRANSN ACQUISITION CORP — $5.8M
AIR TRANSPORT SERVICES GRP I — $27.3M
ALPHATIME ACQUISITION CORP — $4.9M
AMEDISYS INC — $1.8M
ANSYS INC — $1.1M
ARES ACQUISITION CORP II — $48.4M
BARNES GROUP INC — $48.8M
BAYVIEW ACQUISITION CORP — $3.6M
BLACK HAWK ACQUISITION CORP — $7.0M
BLACK SPADE ACQUISITION II C — $7.4M
BLEICHROEDER ACQUISITION COR — $12.3M
BOWEN ACQUISITION CORP — $6.8M
CANTOR EQUITY PARTNERS INC — $7.9M
CARTESIAN GROWTH CORP II — $5.2M
CARTICA ACQUISITION CORP — $2.8M
CF ACQUISITION CORP VII — $278K
CHAMPIONX CORPORATION — $661K
CHENGHE ACQUISITION I CO — $4.3M
CHENGHE ACQUISITION II CO — $7.8M
COLOMBIER ACQUISITION CORP I — $6.5M
… and 39 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001604488-26-000005	$1.65B	View
Jul 25, 2025	Q4 2024	13F-HR/A	0001604488-25-000156	$1.31B	View
Nov 17, 2025	Q3 2025