First Trust Capital Management L.P. - Significant Ownership

Signature - Title
/s/ Chad Eisenberg - Chief Operating Officer
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 ("Ordinary Shares") 14.71% $6.19M -$521K 526K -7.76% First Trust Capital Management L.P. Jun 30, 2025
AFJK Aimei Health Technology Co., Ltd. Ordinary Shares, par value $0.0001 per share 11.11% $7.48M 680K First Trust Capital Management L.P. Feb 28, 2025
CHAR Charlton Aria Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share 9.05% $8.07M 800K 0% First Trust Capital Management L.P. Mar 31, 2025
MACI Melar Acquisition Corp. I/Cayman Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 8.94% $14.7M 1.43M First Trust Capital Management L.P. Jun 30, 2025
BACQ Bleichroeder Acquisition Corp. I Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 8.91% $23.7M $10.4M 2.29M +77.8% First Trust Capital Management L.P. Jun 30, 2025
BKHA Black Hawk Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 8.91% $8.38M 796K First Trust Capital Management L.P. Dec 31, 2024
VCIC Vine Hill Capital Investment Corp. Class A Common Stock, par value $0.0001 per share 8.25% $18.5M 1.81M First Trust Capital Management L.P. Mar 31, 2025
TVA Texas Ventures Acquisition III Corp Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 7.68% $17.5M 1.73M First Trust Capital Management L.P. Jun 30, 2025
RANGU Range Capital Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 7.55% $7.98M 786K 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 7.2% $3.56M 300K 0% First Trust Capital Management L.P. Mar 31, 2025
AAM AA Mission Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") 6.87% $31.6M $419K 3.02M +1.34% First Trust Capital Management L.P. Jun 30, 2025
VACH Voyager Acquisition Corp./Cayman Islands Class A Common Shares, par value $0.0001 per share ("Common Shares") 6.4% $16.9M -$2.8M 1.62M -14.2% First Trust Capital Management L.P. Jun 30, 2025
RAC Rithm Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 6.39% $15.5M 1.51M First Trust Capital Management L.P. Jun 30, 2025
DMAA Drugs Made In America Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share 6.17% $20.7M 2.07M First Trust Capital Management L.P. Mar 31, 2025
SDHI Siddhi Acquisition Corp (Cayman Islands) Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 6.1% $17.3M 1.7M First Trust Capital Management L.P. Jun 30, 2025
CHPG ChampionsGate Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 5.77% $4.97M 497K First Trust Capital Management L.P. Jun 30, 2025
RAAQW Real Asset Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 5.4% $372K 931K First Trust Capital Management L.P. Jun 30, 2025
Audax Private Credit Fund, LLC Shares, par value $0.001 per share 5.3% 794K First Trust Capital Management L.P. Jun 30, 2025
DAAQU Digital Asset Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 5.19% $9.72M 896K First Trust Capital Management L.P. Jun 30, 2025
PSBD Palmer Square Capital BDC Inc. Class A Common Stock, par value $0.0001 per share 5.18% 1.68M First Trust Capital Management L.P. Mar 31, 2025
SLAMF Slam Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 5.14% 817K 0% First Trust Capital Management L.P. Jun 30, 2025
RANG Range Capital Acquisition Corp. Ordinary Shares, par value $0.0001 per share 4.68% $7.54M 750K First Trust Capital Management L.P. Mar 31, 2025
HOND HCM II Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 4.66% $12.4M -$7.86M 1.07M -38.8% First Trust Capital Management L.P. Jun 30, 2025
MBAV M3-Brigade Acquisition V Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 4.34% $13.7M 1.25M First Trust Capital Management L.P. Jun 30, 2025
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
AACT Ares Acquisition Corp II Class A Ordinary Shares, par value $0.0001 per share 3.96% $22.1M 1.98M First Trust Capital Management L.P. Mar 31, 2025
SKGR SK Growth Opportunities Corp Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 3.6% $3.98M 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% $5.33M 450K First Trust Capital Management L.P. Dec 31, 2024
BFAC Battery Future Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share 3.17% 331K 0% First Trust Capital Management L.P. Mar 31, 2025
BAYA Bayview Acquisition Corp Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 1.66% $1.42M 128K First Trust Capital Management L.P. Jun 30, 2025
CSLMF CSLM Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share 1.64% $1.17M 100K 0% First Trust Capital Management L.P. Mar 31, 2025
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
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
JVSA JVSPAC Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share 0% $0 0 First Trust Capital Management L.P. Jun 30, 2025
GLACF 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
DYCQ DT Cloud Acquisition Corp Ordinary Shares, par value $0.0001 per share 0% $0 0 First Trust Merger Arbitrage Fund Mar 31, 2025
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
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
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
LATG Chenghe Acquisition I Co. Class A Ordinary Shares, par value $0.0001 per share 0% $0 0 First Trust Merger Arbitrage Fund Mar 31, 2025
HCVI Red Rock Acquisition Corp. Class A Common Stock, par value $0.0001 per share ("Common Stock") 0% $0 -$2.79M 0 -100% First Trust Merger Arbitrage Fund Jun 30, 2025
EVCO 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
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
FNVTF 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
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
BOWN Bowen Acquisition Corp Ordinary Shares, par value $0.0001 per share 0% $0 0 First Trust Merger Arbitrage Fund Mar 31, 2025
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
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
ATMC Alphatime Acquisition Corp Ordinary Shares, par value $0.0001 per share 0% $0 0 First Trust Merger Arbitrage Fund Mar 31, 2025
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
DIST Distoken Acquisition Corp Ordinary Shares, par value $0.0001 per share 0% $0 0 First Trust Merger Arbitrage Fund Sep 30, 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
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
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
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
TLGYF TLGY Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Jun 30, 2025
CEP Cantor Equity Partners, Inc. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Jun 30, 2025
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
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
CHEB Chenghe Acquisition II Co. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund Jun 30, 2025
CSTAF Constellation Acquisition Corp I Class A Ordinary Shares, par value $0.0001 per share 0% 0 First Trust Merger Arbitrage Fund Mar 31, 2025
PEGR Project Energy Reimagined Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share 0% 0 First Trust Merger Arbitrage Fund Mar 31, 2025

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.