First Trust Capital Management L.P. - Significant Ownership

Signature - Title
Meredith Weeks - Compliance Manager
Location
Chicago, IL
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by First Trust Capital Management L.P..

Significant Ownership of First Trust Capital Management L.P.

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Invesco Real Estate Income Trust Inc. Class I Common Stock, par value $0.0001 per share ("Common Stock") 44.42% 2.05M First Trust Capital Management L.P. Sep 30, 2024
OAKU Oak Woods Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share 12.4% $6.59M 570K First Trust Capital Management L.P. Nov 30, 2024
AFJK Aimei Health Technology Co., Ltd. Ordinary Shares, par value $0.0001 per share 11.11% $7.45M 680K First Trust Capital Management L.P. Feb 28, 2025
SLAMF Slam Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 9% $9.27M 817K First Trust Capital Management L.P. Dec 31, 2024
BKHA Black Hawk Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 8.91% $8.3M 796K First Trust Capital Management L.P. Dec 31, 2024
HCVI Hennessy Capital Investment Corp. VI Class A Common Stock, par value $0.0001 per share ("Common Shares") 7.9% $2.78M 259K First Trust Capital Management L.P. Dec 31, 2024
RANGU Range Capital Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 7.55% $8.05M 786K First Trust Capital Management L.P. Dec 31, 2024
CHAR Charlton Aria Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 7.28% $7.97M 800K First Trust Capital Management L.P. Dec 31, 2024
VACH Voyager Acquisition Corp./Cayman Islands Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 5.89% $18.8M 1.86M First Trust Capital Management L.P. Dec 31, 2024
BFAC Battery Future Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") 5.83% $3.7M 331K First Trust Capital Management L.P. Sep 30, 2024
SVII Spring Valley Acquisition Corp. II Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 4.01% $4.54M 396K First Trust Capital Management L.P. Dec 31, 2024
HSPO Horizon Space Acquisition I Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 3.83% $3.51M 300K First Trust Capital Management L.P. Dec 31, 2024
SKGR SK Growth Opportunities Corp Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 3.6% $4.07M 350K First Trust Capital Management L.P. Dec 31, 2024
RENE Cartesian Growth Corp II Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 3.46% $5.31M 450K First Trust Capital Management L.P. Dec 31, 2024
CSLMF CSLM ACQUISITION CORP. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 1.64% $1.12M 100K First Trust Capital Management L.P. Dec 31, 2024
CFFS CF Acquisition Corp. VII Class A Common Stock, par value $0.0001 per share ("Common Stock") 0.24% $278K 24.6K First Trust Capital Management L.P. Sep 30, 2024
GLAC Global Lights Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Dec 31, 2024
APCA AP Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Sep 30, 2024
BYTS Airship AI Holdings, Inc. Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Dec 31, 2023
CDAQ Compass Digital Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Sep 30, 2024
CHEA Chenghe Acquisition Co. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Sep 30, 2024
DIST Distoken Acquisition Corp Ordinary Shares, par value $0.0001 per share 0% $0 0 First Trust Merger Arbitrage Fund Sep 30, 2024
WEL Integrated Wellness Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share 0% $0 0 First Trust Capital Management L.P. Dec 31, 2024
TWOA two Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Sep 30, 2024
PGSS Pegasus Digital Mobility Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Sep 30, 2024
PEGR Project Energy Reimagined Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Sep 30, 2024
MNTN Everest Consolidator Acquisition Corp Class A Common Stock, par value $0.0001 per share ("Common Stock") 0% $0 0 First Trust Merger Arbitrage Fund Sep 30, 2024
ISRL Israel Acquisitions Corp Class A Ordinary Shares, par value $0.0001 per share 0% $0 0 First Trust Merger Arbitrage Fund Jan 31, 2025
ALCY Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares, par value $0.0001 per share 0% $0 0 First Trust Merger Arbitrage Fund Dec 31, 2024
APXIF APx Acquisition Corp. I Class A Common Stock, par value $0.0001 per share ("Common Shares") 0% $0 0 First Trust Merger Arbitrage Fund Dec 31, 2024
ATMV AlphaVest Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Dec 31, 2024
BRKH Blaize Holdings, Inc. Class A Common Stock, par value $0.0001 per share ("Common Stock") 0% $0 0 First Trust Merger Arbitrage Fund Dec 31, 2024
FNVT Finnovate Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Dec 31, 2024
TRIS Tristar Acquisition I Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Sep 30, 2024
MITA Coliseum Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Dec 31, 2024
SCRM Screaming Eagle Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Sep 30, 2024
ZLSSF Zalatoris II Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Dec 31, 2024
MCAA Mountain & Co. I Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Dec 31, 2024
KVAC Keen Vision Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Sep 30, 2024
GAQ Generation Asia I Acquisition Ltd Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Dec 31, 2024
BOCN Blue Ocean Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Dec 31, 2024
IPXX Inflection Point Acquisition Corp. II Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Dec 31, 2024

Schedules 13D/G Reported by First Trust Capital Management L.P.:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.