Fund HoldingsFirst Trust Capital Management L.P.

Total Portfolio Value
$1.18B
Total Bought
$512.55M
Total Sold
$644.53M
Net Transaction
-$131.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
TRICON RESIDENTIAL INC07,408,447+7,408,447082,6047.02%+82,604
M D C HLDGS INC01,182,553+1,182,553074,3946.32%+74,394
MASONITE INTL CORP0474,629+474,629062,3905.30%+62,390
PIONEER NAT RES CO167,190286,825+119,63537,59875,2926.40%+37,694
AMERICAN EQTY INVT LIFE HLD972,4071,473,868+501,46154,26082,8617.04%+28,601
CHURCHILL CAPITAL CORP VII1,000,0023,046,874+2,046,87210,50032,6022.77%+22,102
KAMAN CORP0449,395+449,395020,6141.75%+20,614
EAGLE BULK SHIPPING INC0329,332+329,332020,5731.75%+20,573
KEEN VISION ACQUISITION CORP01,441,000+1,441,000015,0581.28%+15,058
PALMER SQUARE CAPITAL BDC IN0911,854+911,854014,8541.26%+14,854
CEREVEL THERAPEUTICS HLDNG I0276,229+276,229011,6760.99%+11,676
CARROLS RESTAURANT GROUP INC01,067,091+1,067,091010,1480.86%+10,148
ENERPLUS CORP0485,119+485,11909,5370.81%+9,537
NATIONAL WESTN LIFE GROUP IN22,95039,561+16,61111,08519,4621.65%+8,377
AIMEI HEALTH TECHNOLOGY CO L
SHS
0680,000+680,00006,9770.59%+6,977
BLACK HAWK ACQUISITION CORP0650,000+650,00006,5980.56%+6,598
BOWEN ACQUISITION CORP0621,000+621,00006,4650.55%+6,465
COLOMBIER ACQUISITION CORP I0554,997+554,99705,7000.48%+5,700
SCREAMING EAGLE ACQUISITN CO06,459,800+6,459,800069,1205.87%+69,120
EMBRACE CHANGE ACQUISITN COR0461,455+461,45505,1410.44%+5,141
ALPHATIME ACQUISITION CORP0426,530+426,53004,6660.40%+4,666
AI TRANSN ACQUISITION CORP0450,000+450,00004,6260.39%+4,626
JVSPAC ACQUISITION CORP0450,000+450,00004,5230.38%+4,523
TENX KEANE ACQUISITION0373,806+373,80604,1340.35%+4,134
SLAM CORP0364,532+364,53204,0570.34%+4,057
ENPHYS ACQUISITION CORP0549,819+549,81905,9490.51%+5,949
LEGATO MERGER CORP III0257,169+257,16902,6060.22%+2,606
FUSION PHARMACEUTICALS INC0107,737+107,73702,2970.20%+2,297
BLUE OCEAN ACQUISITION CORP250,003450,699+200,6962,6954,9800.42%+2,285
AXONICS INC027,634+27,63401,9060.16%+1,906
UNITED STATES STL CORP NEW044,074+44,07401,7970.15%+1,797
HIRERIGHT HOLDINGS CORPORATI0123,890+123,89001,7680.15%+1,768
CSLM ACQUISITION CORP275,000429,021+154,0212,9954,7360.40%+1,742
JUNIPER NETWORKS INC043,937+43,93701,6280.14%+1,628
DISCOVER FINL SVCS011,531+11,53101,5120.13%+1,512
CATALENT INC024,806+24,80601,4000.12%+1,400
VIZIO HLDG CORP0126,445+126,44501,3830.12%+1,383
CACTUS ACQUISITION CORP 1 LT0115,150+115,15001,2780.11%+1,278
ARYA SCIENCES ACQU CORP IV109,759211,632+101,8731,1962,3770.20%+1,180
NUSTAR ENERGY LP048,794+48,79401,1350.10%+1,135
APX ACQUISITION CORP I(DJP)477,600554,066+76,4665,3406,3270.54%+988
PYROPHYTE ACQUISITION CORP819,583889,710+70,1279,0159,9020.84%+887
BYNORDIC ACQUISITION CORP095,514+95,51401,0600.09%+1,060
DASEKE INC088,055+88,05507310.06%+731
BLUE WORLD ACQUISITION CORP218,583276,233+57,6502,4093,0880.26%+680
TLGY ACQUISITION CORPORATION227,265277,265+50,0002,5183,1330.27%+615
RIGEL RESOURCE ACQ CORP2,504,6772,504,677027,45127,9772.38%+526
TMT ACQUISITION CORP048,425+48,42505180.04%+518
EVERBRIDGE INC013,800+13,80004810.04%+481
METAL SKY STAR ACQUISITION C063,505+63,50507040.06%+704
BUKIT JALIL GBL ACQUISITION0534,700+534,70005,6140.48%+5,614
INVESTCORP EUROPE ACQUISITIO0981,785+981,785011,0650.94%+11,065
FIRST TR EXCH TRADED FD III022,222+22,22203850.03%+385
NABORS ENERGY TRANSITION COR1,613,6921,648,492+34,80016,78217,1441.46%+362
PATRIA LATIN AMRCN OPPRNTY A1,676,1041,676,104018,60518,9231.61%+318
INVESTCORP INDIA ACQUISTN CO1,455,8371,455,837016,00016,2911.38%+291
CARTESIAN GROWTH CORP II(REEUF)1,578,2321,578,232017,26617,5341.49%+268
TORTOISEECOFIN ACQUISITION C01,694,767+1,694,767018,2531.55%+18,253
SDCL EDGE ACQUISITION CORP1,310,5741,310,574014,10214,3381.22%+236
BURTECH ACQUISITION CORP551,400551,40005,9176,1150.52%+199
TRISTAR ACQUISITION I CORP1,004,3091,004,309010,83111,0070.94%+176
AP ACQUISITION CORP1,116,4071,116,407012,42612,5931.07%+167
INFLECTION PT ACQUISITN CRP1,203,0071,203,007012,42712,5891.07%+162
INFINT ACQUISITION CORP693,076693,07607,7767,9360.67%+159
OAK WOODS ACQUISITION CORP570,368570,36806,0066,1310.52%+125
ALPHAVEST ACQUISITION CORP556,839556,83905,9646,0890.52%+125
EVERGREEN CORPORATION794,078794,07808,8859,0050.77%+119
GENERATION ASIA I ACQUISITIO765,746765,74608,3248,4390.72%+115
GOLDENSTONE ACQUISITION LTD0428,536+428,53604,7210.40%+4,721
ALPHA STAR ACQUISITION CORP768,288768,539+2518,5978,7080.74%+110
ZALATORIS II ACQUISITION COR644,000644,00006,8846,9810.59%+97
VALUENCE MERGER CORP I614,861614,86106,8806,9600.59%+80
EVE MOBILITY ACQUISITION COR609,150609,120-306,5856,6640.57%+79
BATTERY FUTURE ACQUISITION C0500,000+500,00005,5000.47%+5,500
CHENGHE ACQUISITION I CO0367,260+367,26004,1240.35%+4,124
INTEGRATED WELLNESS ACQ CORP430,000430,00004,8254,8930.42%+69
KENSINGTON CAPITAL ACQUISITI448,068448,06804,7904,8570.41%+67
DISTOKEN ACQUISITION CORP377,222377,22203,9994,0590.34%+60
IX ACQUISITION CORP380,208380,20804,2014,2580.36%+57
GLOBAL LIGHTS ACQUISITION CO550,000550,00005,5445,5990.48%+55
AIMFINITY INVESTMENT CORP I320,000320,00003,5043,5580.30%+54
ISRAEL ACQUISITIONS CORP(ISLUF)953,033953,033010,23610,2830.87%+48
99 ACQUISITION GROUP INC400,000400,00004,0764,1200.35%+44
WESTERN MIDSTREAM PARTNERS L(WES)7,4467,296-1502182590.02%+41
COLISEUM ACQUISITION CORP0424,001+424,00104,5580.39%+4,558
BAYVIEW ACQUISITION CORP565,000565,00005,6565,6900.48%+34
PLAINS ALL AMERN PIPELINE L(PAA)014,235+14,23502500.02%+250
COMPASS DIGITAL ACQUISITN CO0578,969+578,96906,1950.53%+6,195
MPLX LP(MPLX)6,0265,885-1412212450.02%+23
ENTERPRISE PRODS PARTNERS L(EPD)7,6527,510-1422022190.02%+18
POWERUP ACQUISITION CORP0128,449+128,44901,4150.12%+1,415
GLOBAL STAR ACQUISITION INC096,796+96,79601,0370.09%+1,037
GOLDEN STAR ACQUISITION CORP0178,700+178,70001,8710.16%+1,871
TARGET GLOBAL ACQUISI I CORP058,418+58,41806540.06%+654
FEUTUNE LIGHT ACQUISITION CO417,839417,83904,5174,5080.38%-8
SPARK I ACQUISITION CORP296,843291,138-5,7053,0102,9870.25%-23
CARTICA ACQUISITION CORP0341,562+341,56203,7860.32%+3,786
FINNOVATE ACQUISITION CORP0317,558+317,55803,5690.30%+3,569
PROJECT ENERGY REIMAGINED AC1,085,4001,085,400011,47311,4180.97%-54
BAYVIEW ACQUISITION CORP565,0000-565,000680-68
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