Fund HoldingsFirst Trust Capital Management L.P.

Total Portfolio Value
$1.31B
Total Bought
$598.74M
Total Sold
$792.77M
Net Transaction
-$194.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
RETAIL OPPORTUNITY INVTS COR05,308,294+5,308,294092,1527.04%+92,152
HEARTLAND FINL USA INC33,8171,181,560+1,147,7431,91772,4365.53%+70,518
SMARTSHEET INC1,227,9312,425,598+1,197,66767,978135,90610.38%+67,928
BARNES GROUP INC01,032,513+1,032,513048,7973.73%+48,797
SUMMIT MATLS INC0649,357+649,357032,8572.51%+32,857
NORDSTROM INC01,358,827+1,358,827032,8162.51%+32,816
AIR TRANSPORT SERVICES GRP I01,241,429+1,241,429027,2872.08%+27,287
KELLANOVA607,875879,734+271,85949,06271,2325.44%+22,170
ENLINK MIDSTREAM LLC01,547,534+1,547,534021,8981.67%+21,898
HCM II ACQUISITION CORP02,069,998+2,069,998020,7411.58%+20,741
VINE HILL CAP INVT CORP.
ORD SHS CL A
01,779,998+1,779,998017,8891.37%+17,889
BLEICHROEDER ACQUISITION COR01,250,000+1,250,000012,3250.94%+12,325
ANDRETTI ACQUISITION CORP II01,130,809+1,130,809011,3020.86%+11,302
SERVICETITAN INC(TTAN)0109,490+109,490011,2630.86%+11,263
SOUTHSTATE CORPORATION0113,105+113,105011,2520.86%+11,252
MOUNTAIN LAKE ACQUISITION CO
UNIT 11/15/2028
01,000,000+1,000,000010,0300.77%+10,030
CROSS CTRY HEALTHCARE INC0485,623+485,62308,8190.67%+8,819
INNOVID CORP02,768,412+2,768,41208,5540.65%+8,554
CHARLTON ARIA ACQUISITION CO0765,000+765,00007,6190.58%+7,619
RANGE CAP ACQUISITION CORP
UNIT 12/11/2029
0750,000+750,00007,5380.58%+7,538
BLACK SPADE ACQUISITION II C0743,346+743,34607,3810.56%+7,381
DYNAMIX CORP0749,998+749,99807,3420.56%+7,342
VOYAGER ACQUISITION CORP
CL A
1,145,4901,796,191+650,70111,42117,9981.37%+6,577
TRANSLATIONAL DEV ACQUISITIO
UNIT 99/99/9999
0650,000+650,00006,5130.50%+6,513
TAVIA ACQUISITION CORP0500,000+500,00004,9560.38%+4,956
PALMER SQUARE CAPITAL BDC IN1,619,8572,009,937+390,08026,40430,5512.33%+4,147
JACKSON ACQUISITION CO II0375,000+375,00003,7730.29%+3,773
M3BRIGADE ACQUISITION V CORP
CL A
1,824,5082,097,026+272,51818,24521,0961.61%+2,851
HENNESSY CAPITAL INVST CORP0258,729+258,72902,7400.21%+2,740
ENDEAVOR GROUP HLDGS INC046,896+46,89601,4670.11%+1,467
GIGCAPITAL7 CORP
ORD SHS CL A
462,629602,557+139,9284,5946,0260.46%+1,432
ARES ACQUISITION CORP II4,380,9554,410,056+29,10147,44648,4223.70%+977
EVERI HLDGS INC072,128+72,12809740.07%+974
SPARK I ACQUISITION CORP773,208850,439+77,2318,1099,0490.69%+939
ENSTAR GROUP LIMITED02,717+2,71708750.07%+875
COLOMBIER ACQUISITION CORP I0554,997+554,99706,5210.50%+6,521
CAYSON ACQUISITION CORP075,000+75,00007540.06%+754
FRONTIER COMMUNICATIONS PARE020,460+20,46007100.05%+710
HAYMAKER ACQUISITION CORP IV
CLASS A
2,028,9342,055,853+26,91921,62822,1421.69%+513
AGRICULTURE & NAT SOL ACQ CO
SHS CL A
3,117,5783,117,578032,26732,7032.50%+436
NABORS ENERGY TRANSITION COR2,745,0002,745,000029,26229,6462.26%+384
AA MISSION ACQUISITION CORP2,944,5422,944,542029,50429,7402.27%+236
CANTOR EQUITY PARTNERS INC760,400755,863-4,5377,6277,8530.60%+227
DISCOVER FINL SVCS7,7627,512-2501,0891,3010.10%+212
CENTURION ACQUISITION CORP2,587,5002,587,500025,92726,1342.00%+207
LIONHEART HOLDINGS2,070,0002,070,000020,70020,9071.60%+207
GRAF GLOBAL CORP2,073,9162,073,916020,75920,9261.60%+166
GP-ACT III ACQUISITION CORP2,587,5002,587,500026,08226,2372.00%+155
LAUNCH ONE ACQUISITION CORP2,070,0002,070,000020,65320,8031.59%+150
AI TRANSN ACQUISITION CORP540,000540,00005,6595,8050.44%+146
OAK WOODS ACQUISITION CORP570,368570,36806,3316,4740.49%+143
ISRAEL ACQUISITIONS CORP(ISLUF)950,101950,101010,64110,7740.82%+133
BOWEN ACQUISITION CORP621,000621,00006,6766,7940.52%+118
MELAR ACQUISITION CORP. I
SHS CL A
1,578,9511,578,951015,78215,8841.21%+103
BLACK HAWK ACQUISITION CORP670,000670,00006,8616,9550.53%+94
SIM ACQUISITION CORP. I1,800,0001,800,000017,98518,0721.38%+87
FLAG SHIP ACQUISITION CORP612,750612,75006,1406,2260.48%+86
ALPHATIME ACQUISITION CORP426,530426,53004,7774,8620.37%+85
DT CLOUD ACQUISITION CORP621,000621,00006,4036,4830.49%+81
CHENGHE ACQUISITION II CO774,998774,99807,7657,8430.60%+78
LEGATO MERGER CORP III1,810,4671,801,191-9,27618,45818,5341.41%+77
AIMEI HEALTH TECHNOLOGY CO L
SHS
680,000680,00007,1267,1880.55%+61
TAVIA ACQUISITION CORP0500,000+500,0000600.00%+60
RF ACQUISITION CORP II1,029,1141,029,114010,46410,5180.80%+53
CHENGHE ACQUISITION I CO367,260367,26004,2554,3060.33%+52
JVSPAC ACQUISITION CORP567,500567,50005,8685,9130.45%+45
EUREKA ACQUISITION CORP457,915457,91504,6074,6480.35%+41
CARTICA ACQUISITION CORP243,397243,39702,8062,8430.22%+36
EMBRACE CHANGE ACQUISITN COR0200,000+200,00002,3360.18%+2,336
PATRIA LATIN AMRCN OPPRNTY A969,800969,800011,25911,2880.86%+29
ANSYS INC3,3023,196-1061,0521,0780.08%+26
MCGRATH RENTCORP(MGRC)6,5566,338-2186907090.05%+18
INDEPENDENT BANK GROUP INC9,7389,414-3245615710.04%+10
QUETTA ACQUISITION CORP60,00060,00006246330.05%+9
CF ACQUISITION CORP VII024,640+24,64002780.02%+278
ENERGY TRANSFER L P(ET)012,747+12,74702500.02%+250
ENTERPRISE PRODS PARTNERS L(EPD)7,5106,869-6412192150.02%-3
FLAG SHIP ACQUISITION CORP506,475506,475060560.00%-5
SURMODICS INC17,57716,405-1,1726826500.05%-32
MPLX LP(MPLX)5,8854,681-1,2042622240.02%-38
FT-PREFERRED SECUR & INC ETF22,22220,444-1,7784023620.03%-40
HESS CORP6,4546,247-2078768310.06%-46
PLAINS ALL AMERN PIPELINE L(PAA)011,398+11,39801950.01%+195
WESTERN MIDSTREAM PARTNERS L(WES)7,2965,586-1,7102792150.02%-64
CHAMPIONX CORPORATION024,327+24,32706610.05%+661
JUNIPER NETWORKS INC027,161+27,16101,0170.08%+1,017
AMEDISYS INC020,278+20,27801,8410.14%+1,841
CAPRI HOLDINGS LIMITED
SHS
12,9450-12,9455490-549
POWERSCHOOL HOLDINGS INC000000
METAL SKY STAR ACQUISITION C63,5050-63,5057270-727
CAYSON ACQUISITION CORP75,0000-75,0007520-751
VIZIO HLDG CORP000000
CATALENT INC000000
CSLM ACQUISITION CORP100,1000-100,1001,1410-1,141
CHURCHILL CAPITAL CORP IX
CL A SHS
123,7620-123,7621,2400-1,240
AXONICS INC000000
ALBERTSONS COS INC000000
ENDEAVOR GROUP HLDGS INC000000
SWIFTMERGE ACQUISITION CORP150,3560-150,3561,6700-1,670
THOUGHTWORKS HOLDING INC423,4190-423,4191,8720-1,872
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