Fund HoldingsFirst Trust Capital Management L.P.

Total Portfolio Value
$1.30B
Total Bought
$697.66M
Total Sold
$1.21B
Net Transaction
-$510.40M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPIRIT RLTY CAP INC NEW03,359,031+3,359,0310146,75611.25%+146,756
AMERICAN EQTY INVT LIFE HLD0972,407+972,407054,2604.16%+54,260
ALTERYX INC0965,401+965,401045,5283.49%+45,528
SPLUNK INC0278,830+278,830042,4803.26%+42,480
PIONEER NAT RES CO0167,190+167,190037,5982.88%+37,598
AGRICULTURE & NAT SOL ACQ CO
UNIT 99/99/9999
02,840,840+2,840,840028,8352.21%+28,835
TEXTAINER GROUP HOLDINGS LTD0539,901+539,901026,5632.04%+26,563
IMMUNOGEN INC0596,720+596,720017,6931.36%+17,693
INVESTCORP INDIA ACQUISTN CO01,455,837+1,455,837016,0001.23%+16,000
HENNESSY CAPITAL INVST CORP01,950,000+1,950,000020,3781.56%+20,378
L CATTERTON ASIA ACQUISITION01,909,822+1,909,822020,5881.58%+20,588
NATIONAL WESTN LIFE GROUP IN022,950+22,950011,0850.85%+11,085
ROVER GROUP INC0934,080+934,080010,1630.78%+10,163
EVERGREEN CORPORATION0794,078+794,07808,8850.68%+8,885
RAYZEBIO INC0140,882+140,88208,7590.67%+8,759
GENERATION ASIA I ACQUISITIO0765,746+765,74608,3240.64%+8,324
PYROPHYTE ACQUISITION CORP90,187819,583+729,3969849,0150.69%+8,031
PONO CAP THREE INC449,2511,185,979+736,7284,74012,5950.97%+7,855
INFINT ACQUISITION CORP0693,076+693,07607,7760.60%+7,776
ESH ACQUISITION CORP0724,759+724,75907,4280.57%+7,428
CHURCHILL CAPITAL CORP VII01,000,002+1,000,002010,5000.80%+10,500
ZALATORIS II ACQUISITION COR0644,000+644,00006,8840.53%+6,884
ENGAGESMART INC0280,199+280,19906,4170.49%+6,417
BAYVIEW ACQUISITION CORP0565,000+565,00005,6560.43%+5,656
COLOMBIER ACQUISITION CORP I0555,000+555,00005,5940.43%+5,594
CARTESIAN GROWTH CORP II(REEUF)01,578,232+1,578,232017,2661.32%+17,266
GLOBAL LIGHTS ACQUISITION CO0550,000+550,00005,5440.43%+5,544
TRISTAR ACQUISITION I CORP01,004,309+1,004,309010,8310.83%+10,831
ROSS ACQUISITION CORP II0496,347+496,34705,4050.41%+5,405
KARUNA THERAPEUTICS INC015,400+15,40004,8740.37%+4,874
INTEGRATED WELLNESS ACQ CORP0430,000+430,00004,8250.37%+4,825
HORIZON SPACE ACQUSTN I CORP107,900546,971+439,0711,1395,8690.45%+4,730
HOLLYSYS AUTOMATION TCHNGY L0178,712+178,71204,7090.36%+4,709
EVE MOBILITY ACQUISITION COR177,719609,150+431,4311,8986,5850.50%+4,687
MOUNTAIN & CO I ACQUISITN CO689,4001,089,517+400,1177,70112,3120.94%+4,611
PEGASUS DIGITAL MOBILITY ACQ45,341439,134+393,7934964,8520.37%+4,356
SPREE ACQUISITION CORP 1 LTD0382,027+382,02704,1720.32%+4,172
99 ACQUISITION GROUP INC0400,000+400,00004,0760.31%+4,076
DISTOKEN ACQUISITION CORP0377,222+377,22203,9990.31%+3,999
DHC ACQUISITION CORP0344,899+344,89903,6520.28%+3,652
ALPHA STAR ACQUISITION CORP464,799768,288+303,4895,1318,5970.66%+3,466
AIMEI HEALTH TECHNOLOGY CO L
UNIT 11/17/2028
0300,000+300,00003,0600.23%+3,060
IX ACQUISITION CORP105,208380,208+275,0001,1474,2010.32%+3,055
SDCL EDGE ACQUISITION CORP01,310,574+1,310,574014,1021.08%+14,102
INTEGRATED RAIL AND RES ACQ0355,254+355,25403,9040.30%+3,904
SPARK I ACQUISITION CORP0296,843+296,84303,0100.23%+3,010
CSLM ACQUISITION CORP0275,000+275,00002,9950.23%+2,995
INFLECTION PT ACQUISITN CRP935,8481,203,007+267,1599,56312,4270.95%+2,864
BLUEGREEN VACATIONS HLDG COR037,464+37,46402,8140.22%+2,814
ALCHEMY INVTS ACQUISITN CORP
CL A ORD SHS
0466,636+466,63604,8670.37%+4,867
TWO0261,701+261,70102,7710.21%+2,771
BLUE OCEAN ACQUISITION CORP0250,003+250,00302,6950.21%+2,695
MIRATI THERAPEUTICS INC041,231+41,23102,4220.19%+2,422
APX ACQUISITION CORP I(DJP)0477,600+477,60005,3400.41%+5,340
KENSINGTON CAPITAL ACQUISITI0448,068+448,06804,7900.37%+4,790
SK GROWTH OPPORTUNITIES CORP0650,000+650,00007,0330.54%+7,033
DP CAP ACQUISITION CORP I0187,247+187,24702,0390.16%+2,039
RPT REALTY2,867,2542,518,247-349,00730,27832,3092.48%+2,031
RIGEL RESOURCE ACQ CORP2,343,6252,504,677+161,05225,52227,4512.10%+1,929
CAPITALWORKS EMNG MKTS ACQST0149,465+149,46501,6250.12%+1,625
NABORS ENERGY TRANSITION COR1,500,0001,613,692+113,69215,27016,7821.29%+1,512
GLOBAL PARTNER ACQISTN CORP0362,526+362,52604,0130.31%+4,013
SPRING VALLEY ACQUISTN CORP2,111,4892,236,489+125,00022,72024,1761.85%+1,457
CHICOS FAS INC0190,425+190,42501,4430.11%+1,443
CHENGHE ACQUISITION CO0831,728+831,72809,1490.70%+9,149
QUANTUM FINTECH ACQUISTIN CO0112,033+112,03301,2020.09%+1,202
ARYA SCIENCES ACQU CORP IV0109,759+109,75901,1960.09%+1,196
FOCUS IMPACT ACQUISITION COR102,605207,466+104,8611,1072,2720.17%+1,165
OAK WOODS ACQUISITION CORP470,368570,368+100,0004,9136,0060.46%+1,093
PROJECT ENERGY REIMAGINED AC995,4001,085,400+90,00010,42211,4730.88%+1,051
VALUENCE MERGER CORP I526,328614,861+88,5335,8426,8800.53%+1,038
CATCHA INVESTMENT CORP090,367+90,36701,0060.08%+1,006
ISHARES TR08,785+8,78508720.07%+872
SP PLUS CORP016,858+16,85808640.07%+864
BLUE WORLD ACQUISITION CORP142,700218,583+75,8831,5472,4090.18%+862
ALPHA PARTNERS TECH MERGR CO1,500,8121,549,812+49,00015,84916,5831.27%+734
PATRIA LATIN AMRCN OPPRNTY A1,631,1041,676,104+45,00017,92618,6051.43%+679
FRANKLIN ETF TR05,881+5,88105290.04%+529
FIRST TR EXCH TRADED FD III022,222+22,22203750.03%+375
TLGY ACQUISITION CORPORATION203,150227,265+24,1152,2292,5180.19%+290
MPLX LP(MPLX)06,026+6,02602210.02%+221
WESTERN MIDSTREAM PARTNERS L(WES)07,446+7,44602180.02%+218
ENTERPRISE PRODS PARTNERS L(EPD)07,652+7,65202020.02%+202
ISRAEL ACQUISITIONS CORP(ISLUF)0953,033+953,033010,2360.78%+10,236
FTAC EMERALD ACQUISITION COR1,900,0001,900,000019,87420,0451.54%+171
ARES ACQUISITION CORP II2,223,5562,203,556-20,00022,83623,0051.76%+169
AP ACQUISITION CORP1,116,4071,116,407012,26912,4260.95%+156
CONCORD ACQUISITION CORP II01,500,000+1,500,000015,5701.19%+15,570
DUET ACQUISITION CORP500,584500,58405,3565,4860.42%+130
HAYMAKER ACQUISITION CORP IV
CLASS A
1,239,3781,239,378012,60412,7280.98%+124
ANDRETTI ACQUISITION CORP01,000,000+1,000,000010,8700.83%+10,870
KEEN VISION ACQUISITION CORP1,250,0001,250,000012,83812,9500.99%+113
ENERGY TRANSFER L P(ET)022,837+22,83703150.02%+315
BURTECH ACQUISITION CORP0551,400+551,40005,9170.45%+5,917
AIMFINITY INVESTMENT CORP I320,000320,00003,4143,5040.27%+90
ALPHAVEST ACQUISITION CORP556,839556,83905,8885,9640.46%+76
KERNEL GROUP HOLDINGS INC530,960530,96005,6335,7030.44%+69
ZALATORIS ACQUISITION CORP405,942405,94204,2624,3310.33%+69
BAYVIEW ACQUISITION CORP0565,000+565,0000680.01%+68
FEUTUNE LIGHT ACQUISITION CO417,839417,83904,4584,5170.35%+58
Page 1 of 1