0001604488-24-000192.txt : 20240515 0001604488-24-000192.hdr.sgml : 20240515 20240515130704 ACCESSION NUMBER: 0001604488-24-000192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Trust Capital Management L.P. CENTRAL INDEX KEY: 0001604488 ORGANIZATION NAME: IRS NUMBER: 901006997 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17430 FILM NUMBER: 24948888 BUSINESS ADDRESS: STREET 1: 225 W. WACKER DRIVE STREET 2: 21ST FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 872-260-4182 MAIL ADDRESS: STREET 1: 225 W. WACKER DRIVE STREET 2: 21ST FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Vivaldi Asset Management, LLC DATE OF NAME CHANGE: 20140402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001604488 XXXXXXXX 03-31-2024 03-31-2024 false First Trust Capital Management L.P.

225 W. Wacker Drive 21st Floor Chicago IL 60606

13F HOLDINGS REPORT 028-17430 N Meredith Weeks 872-257-3760 /s/ Meredith Weeks Chicago IL 05-15-2024 1 121 1177041154 1 0001125816 028-06487 FIRST TRUST ADVISORS LP INFORMATION TABLE 2 infotable.xml 99 ACQUISITION GROUP INC Equity 65445K101 4120000 400000 SH SOLE 400000 0 0 AI TRANSN ACQUISITION CORP Equity G01490112 4626000 450000 SH SOLE 450000 0 0 AIMEI HEALTH TECHNOLOGY CO L Equity G01341109 6976800 680000 SH SOLE 680000 0 0 AIMFINITY INVESTMENT CORP I Equity G0135E142 3558400 320000 SH SOLE 320000 0 0 ALBERTSONS COS INC Equity 013091103 2484446 115879 SH SOLE 1 115879 0 0 ALCHEMY INVTS ACQUISITN CORP Equity G0232F109 4763031 450192 SH SOLE 450192 0 0 ALPHA STAR ACQUISITION CORP Equity G0230C108 8707547 768539 SH SOLE 768539 0 0 ALPHATIME ACQUISITION CORP Equity G0223V105 4666238 426530 SH SOLE 426530 0 0 ALPHAVEST ACQUISITION CORP Equity G0283A108 6089034 556839 SH SOLE 556839 0 0 AMEDISYS INC Equity 023436108 541901 5880 SH SOLE 5880 0 0 AMEDISYS INC Equity 023436108 2145577 23281 SH SOLE 1 23281 0 0 AMERICAN EQTY INVT LIFE HLD Equity 025676206 82860859 1473868 SH SOLE 1473868 0 0 ANDRETTI ACQUISITION CORP Equity G26735103 4483737 410223 SH SOLE 410223 0 0 AP ACQUISITION CORP Equity G04058106 12593071 1116407 SH SOLE 1116407 0 0 APX ACQUISITION CORP I Equity G0440J109 6327434 554066 SH SOLE 554066 0 0 ARES ACQUISITION CORP II Equity G33033104 20032719 1895243 SH SOLE 1895243 0 0 ARYA SCIENCES ACQU CORP IV Equity G31659108 2376627 211632 SH SOLE 211632 0 0 AXONICS INC Equity 05465P101 1905917 27634 SH SOLE 1 27634 0 0 BATTERY FUTURE ACQUISITION C Equity G0888J108 5500000 500000 SH SOLE 500000 0 0 BAYVIEW ACQUISITION CORP Equity 07323B100 5689550 565000 SH SOLE 565000 0 0 BLACK HAWK ACQUISITION CORP Equity G1148A127 6597500 650000 SH SOLE 650000 0 0 BLUE OCEAN ACQUISITION CORP Equity G1330L105 4980224 450699 SH SOLE 450699 0 0 BLUE WORLD ACQUISITION CORP Equity G1263E102 3088285 276233 SH SOLE 276233 0 0 BOWEN ACQUISITION CORP Equity G12729110 6464610 621000 SH SOLE 621000 0 0 BUKIT JALIL GBL ACQUISITION Equity G1676M105 5614403 534700 SH SOLE 534700 0 0 BURTECH ACQUISITION CORP Equity 123013104 6115026 551400 SH SOLE 551400 0 0 BYNORDIC ACQUISITION CORP Equity 124420100 1060205 95514 SH SOLE 95514 0 0 CACTUS ACQUISITION CORP 1 LT Equity G1745A108 1278165 115150 SH SOLE 115150 0 0 CAPRI HOLDINGS LIMITED Equity G1890L107 869624 19197 SH SOLE 1 19197 0 0 CARROLS RESTAURANT GROUP INC Equity 14574X104 10148035 1067091 SH SOLE 1067091 0 0 CARTESIAN GROWTH CORP II Equity G19305112 17534158 1578232 SH SOLE 1578232 0 0 CARTICA ACQUISITION CORP Equity G1995D109 3785973 341562 SH SOLE 341562 0 0 CATALENT INC Equity 148806102 1400299 24806 SH SOLE 1 24806 0 0 CEREVEL THERAPEUTICS HLDNG I Equity 15678U128 10254195 242588 SH SOLE 242588 0 0 CEREVEL THERAPEUTICS HLDNG I Equity 15678U128 1422005 33641 SH SOLE 1 33641 0 0 CF ACQUISITION CORP VII Equity 12521H107 6544578 595503 SH SOLE 595503 0 0 CHENGHE ACQUISITION I CO Equity G5380L105 4124330 367260 SH SOLE 367260 0 0 CHURCHILL CAPITAL CORP VII Equity 17144M102 32601552 3046874 SH SOLE 3046874 0 0 COLISEUM ACQUISITION CORP Equity G2263T123 4558011 424001 SH SOLE 424001 0 0 COLOMBIER ACQUISITION CORP I Equity G2283U100 5699819 554997 SH SOLE 554997 0 0 COMPASS DIGITAL ACQUISITN CO Equity G2476C107 6194968 578969 SH SOLE 578969 0 0 CONCORD ACQUISITION CORP II Equity 20607U108 14655113 1393734 SH SOLE 1393734 0 0 CSLM ACQUISITION CORP Equity G2365L101 4736392 429021 SH SOLE 429021 0 0 DASEKE INC Equity 23753F107 730857 88055 SH SOLE 1 88055 0 0 DISCOVER FINL SVCS Equity 254709108 1511599 11531 SH SOLE 1 11531 0 0 DISTOKEN ACQUISITION CORP Equity G27740110 4058909 377222 SH SOLE 377222 0 0 EAGLE BULK SHIPPING INC Equity Y2187A150 20573370 329332 SH SOLE 329332 0 0 EMBRACE CHANGE ACQUISITN COR Equity G3034H109 5140609 461455 SH SOLE 461455 0 0 ENERGY TRANSFER L P Equity 29273V100 243554 15483 SH SOLE 15483 0 0 ENERPLUS CORP Equity 292766102 9537440 485119 SH SOLE 485119 0 0 ENPHYS ACQUISITION CORP Equity G3167L109 5949042 549819 SH SOLE 549819 0 0 ENTERPRISE PRODS PARTNERS L Equity 293792107 219148 7510 SH SOLE 7510 0 0 EVE MOBILITY ACQUISITION COR Equity G3218G109 6663773 609120 SH SOLE 609120 0 0 EVERBRIDGE INC Equity 29978A104 480654 13800 SH SOLE 13800 0 0 EVERGREEN CORPORATION Equity G3312W109 9004845 794078 SH SOLE 794078 0 0 FEUTUNE LIGHT ACQUISITION CO Equity 31561T102 4508483 417839 SH SOLE 417839 0 0 FINNOVATE ACQUISITION CORP Equity G3R34K103 3569352 317558 SH SOLE 317558 0 0 FINTECH ECOSYSTEM DEVE Equity 318136108 3169067 288097 SH SOLE 288097 0 0 FIRST TR EXCH TRADED FD III Fixed Income 33739E108 384885 22222 SH SOLE 22222 0 0 FUSION PHARMACEUTICALS INC Equity 36118A100 2296953 107737 SH SOLE 107737 0 0 GENERATION ASIA I ACQUISITIO Equity G38258102 8438521 765746 SH SOLE 765746 0 0 GLOBAL LIGHTS ACQUISITION CO Equity G3937F101 5599000 550000 SH SOLE 550000 0 0 GLOBAL STAR ACQUISITION INC Equity 37962G102 1036685 96796 SH SOLE 96796 0 0 GOLDEN STAR ACQUISITION CORP Equity G4023C101 1870989 178700 SH SOLE 178700 0 0 GOLDENSTONE ACQUISITION LTD Equity 38136Y102 4721010 428536 SH SOLE 428536 0 0 HAYMAKER ACQUISITION CORP IV Equity G4375F108 10830975 1039441 SH SOLE 1039441 0 0 HIRERIGHT HOLDINGS CORPORATI Equity 433537107 1767910 123890 SH SOLE 123890 0 0 HORIZON SPACE ACQUSTN I CORP Equity G4619M109 5732356 526871 SH SOLE 526871 0 0 INFINT ACQUISITION CORP Equity G47862100 7935720 693076 SH SOLE 693076 0 0 INFLECTION PT ACQUISITN CRP Equity G4790U102 12589468 1203007 SH SOLE 1203007 0 0 INTEGRATED WELLNESS ACQ CORP Equity G4828B100 4893400 430000 SH SOLE 430000 0 0 INVESTCORP EUROPE ACQUISITIO Equity G4923T105 11064717 981785 SH SOLE 981785 0 0 INVESTCORP INDIA ACQUISTN CO Equity G49219101 16290816 1455837 SH SOLE 1455837 0 0 ISRAEL ACQUISITIONS CORP Equity G49667101 10283226 953033 SH SOLE 953033 0 0 IX ACQUISITION CORP Equity G5000D103 4258330 380208 SH SOLE 380208 0 0 JUNIPER NETWORKS INC Equity 48203R104 1628305 43937 SH SOLE 1 43937 0 0 JVSPAC ACQUISITION CORP Equity G5212E105 4522500 450000 SH SOLE 450000 0 0 KAMAN CORP Equity 483548103 19914552 434152 SH SOLE 434152 0 0 KAMAN CORP Equity 483548103 699196 15243 SH SOLE 1 15243 0 0 KEEN VISION ACQUISITION CORP Equity G52443119 15058450 1441000 SH SOLE 1441000 0 0 KENSINGTON CAPITAL ACQUISITI Equity G5251K103 4857057 448068 SH SOLE 448068 0 0 LAKELAND BANCORP INC Equity 511637100 202953 16773 SH SOLE 16773 0 0 LAKELAND BANCORP INC Equity 511637100 1024810 84695 SH SOLE 1 84695 0 0 LEGATO MERGER CORP III Equity G5451A129 2606408 257169 SH SOLE 257169 0 0 MASONITE INTL CORP Equity 575385109 62389982 474629 SH SOLE 474629 0 0 M D C HLDGS INC Equity 552676108 74394409 1182553 SH SOLE 1182553 0 0 METAL SKY STAR ACQUISITION C Equity G6053N105 704270 63505 SH SOLE 63505 0 0 MOUNTAIN & CO I ACQUISITN CO Equity G6301J104 4475550 389517 SH SOLE 389517 0 0 MPLX LP Equity 55336V100 244583 5885 SH SOLE 5885 0 0 NABORS ENERGY TRANSITION COR Equity G6363K106 17144317 1648492 SH SOLE 1648492 0 0 NATIONAL WESTN LIFE GROUP IN Equity 638517102 18485889 37576 SH SOLE 37576 0 0 NATIONAL WESTN LIFE GROUP IN Equity 638517102 976541 1985 SH SOLE 1 1985 0 0 NUSTAR ENERGY LP Equity 67058H102 1135436 48794 SH SOLE 1 48794 0 0 OAK WOODS ACQUISITION CORP Equity 67190B104 6131456 570368 SH SOLE 570368 0 0 PALMER SQUARE CAPITAL BDC IN Equity 69702V107 14854102 911854 SH SOLE 911854 0 0 PATRIA LATIN AMRCN OPPRNTY A Equity G69454109 18923214 1676104 SH SOLE 1676104 0 0 PIONEER NAT RES CO Equity 723787107 72821963 277417 SH SOLE 277417 0 0 PIONEER NAT RES CO Equity 723787107 2469600 9408 SH SOLE 1 9408 0 0 PLAINS ALL AMERN PIPELINE L Equity 726503105 249964 14235 SH SOLE 14235 0 0 POWERUP ACQUISITION CORP Equity G7207P103 1414866 128449 SH SOLE 128449 0 0 PROJECT ENERGY REIMAGINED AC Equity G72556106 11418408 1085400 SH SOLE 1085400 0 0 PYROPHYTE ACQUISITION CORP Equity G7308P101 9902472 889710 SH SOLE 889710 0 0 RIGEL RESOURCE ACQ CORP Equity G7573M106 27977242 2504677 SH SOLE 2504677 0 0 SCREAMING EAGLE ACQUISITN CO Equity G79407105 69119860 6459800 SH SOLE 6459800 0 0 SDCL EDGE ACQUISITION CORP Equity G79471101 14337680 1310574 SH SOLE 1310574 0 0 SLAM CORP Equity G8210L105 4057241 364532 SH SOLE 364532 0 0 SP PLUS CORP Equity 78469C103 728887 13958 SH SOLE 1 13958 0 0 SPARK I ACQUISITION CORP Equity G8316B100 2987076 291138 SH SOLE 291138 0 0 SPRING VALLEY ACQUISTN CORP Equity G83752108 15965898 1452766 SH SOLE 1452766 0 0 TARGET GLOBAL ACQUISI I CORP Equity G8675N109 653697 58418 SH SOLE 58418 0 0 TENX KEANE ACQUISITION Equity G8708L104 4134294 373806 SH SOLE 373806 0 0 TLGY ACQUISITION CORPORATION Equity G8656T109 3133095 277265 SH SOLE 277265 0 0 TMT ACQUISITION CORP Equity G89229119 517663 48425 SH SOLE 48425 0 0 TORTOISEECOFIN ACQUISITION C Equity G8956E109 18252641 1694767 SH SOLE 1694767 0 0 TRICON RESIDENTIAL INC Equity 89612W102 82604184 7408447 SH SOLE 7408447 0 0 TRISTAR ACQUISITION I CORP Equity G9074V106 11007227 1004309 SH SOLE 1004309 0 0 UNITED STATES STL CORP NEW Equity 912909108 1797338 44074 SH SOLE 1 44074 0 0 VALUENCE MERGER CORP I Equity G9R16L100 6960227 614861 SH SOLE 614861 0 0 VIZIO HLDG CORP Equity 92858V101 1383308 126445 SH SOLE 1 126445 0 0 WESTERN MIDSTREAM PARTNERS L Equity 958669103 259362 7296 SH SOLE 7296 0 0 ZALATORIS II ACQUISITION COR Equity G9831X106 6980960 644000 SH SOLE 644000 0 0