Significant Ownership of First Trust Capital Management L.P.

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..

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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") 50% 2,029,451 -1.2% First Trust Capital Management L.P. 30 Jun 2025
Audax Private Credit Fund, LLC Shares, par value $0.001 per share 13% 2,348,459 First Trust Capital Management L.P. 31 Dec 2025
AFJK Aimei Health Technology Co., Ltd. Ordinary Shares, par value $0.0001 per share 11% $7,480,000 680,000 First Trust Capital Management L.P. 28 Feb 2025
VNME Vendome Acquisition Corp I Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") 9.2% $18,370,500 1,850,000 First Trust Capital Management L.P. 30 Sep 2025
CHAR Charlton Aria Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share 9% $8,072,000 800,000 0% First Trust Capital Management L.P. 31 Mar 2025
MACI Melar Acquisition Corp. I/Cayman Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 8.9% $15,028,249 1,429,900 First Trust Capital Management L.P. 30 Jun 2025
VACH Voyager Acquisition Corp./Cayman Islands Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 8.2% $22,194,476 +$4,979,520 2,085,947 +29% First Trust Capital Management L.P. 31 Dec 2025
TVA Texas Ventures Acquisition III Corp Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 7.7% $17,441,392 1,728,582 First Trust Capital Management L.P. 30 Jun 2025
RANGU Range Capital Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 7.6% $8,028,178 785,536 First Trust Capital Management L.P. 31 Dec 2024
AAM AA Mission Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") 6.9% $31,463,628 +$416,800 3,019,542 +1.3% First Trust Capital Management L.P. 30 Jun 2025
HYAC Haymaker Acquisition Corp 4 Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") 6.3% $16,752,673 1,477,308 First Trust Capital Management L.P. 30 Sep 2025
DMAA Drugs Made In America Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share 6.2% $20,791,022 2,066,702 First Trust Capital Management L.P. 31 Mar 2025
SDHI Siddhi Acquisition Corp (Cayman Islands) Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 6.1% $17,167,339 1,703,109 First Trust Capital Management L.P. 30 Jun 2025
CHPG ChampionsGate Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 5.8% $4,969,350 496,935 First Trust Capital Management L.P. 30 Jun 2025
LEGT Legato Merger Corp. III Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 5.6% $15,680,605 1,442,558 First Trust Capital Management L.P. 31 Dec 2025
RAAQW Real Asset Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 5.4% $353,856 931,200 First Trust Capital Management L.P. 30 Jun 2025
DAAQU Digital Asset Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 5.2% $9,677,473 896,054 First Trust Capital Management L.P. 30 Jun 2025
RAC Rithm Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") 5.1% $12,427,612 -$3,075,000 1,212,450 -20% First Trust Capital Management L.P. 30 Sep 2025
RANG Range Capital Acquisition Corp. Ordinary Shares, par value $0.0001 per share 4.7% $7,552,500 750,000 First Trust Capital Management L.P. 31 Mar 2025
HOND HCM II Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 4.7% $11,889,476 -$7,523,891 1,071,124 -39% First Trust Capital Management L.P. 30 Jun 2025
MBAV M3-Brigade Acquisition V Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 4.3% $13,726,949 1,246,771 First Trust Capital Management L.P. 30 Jun 2025
PSBD Palmer Square Capital BDC Inc Common Stock, par value $0.001 per share (the "Common Stock") 4% $15,807,907 -$4,866,896 1,288,338 -24% First Trust Capital Management L.P. 30 Sep 2025
SVII Spring Valley Acquisition Corp. II Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 4% $4,598,600 396,431 First Trust Capital Management L.P. 31 Dec 2024
AACT Ares Acquisition Corp II Class A Ordinary Shares, par value $0.0001 per share 4% $22,280,040 1,982,210 First Trust Capital Management L.P. 31 Mar 2025
SKGR SK Growth Opportunities Corp Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 3.6% $3,983,000 350,000 First Trust Capital Management L.P. 31 Dec 2024
VCIC Vine Hill Capital Investment Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 3.5% $8,188,539 -$11,358,990 760,310 -58% First Trust Capital Management L.P. 31 Dec 2025
RENE Cartesian Growth Corp II Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 3.5% $5,328,000 450,000 First Trust Capital Management L.P. 31 Dec 2024
BFAC Battery Future Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share 3.2% 331,481 0% First Trust Capital Management L.P. 31 Mar 2025
BACQ INFLECTION POINT ACQUISITION CORP. IV Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 2.3% $6,407,402 -$18,270,598 593,278 -74% First Trust Capital Management L.P. 31 Dec 2025
BAYA Bayview Acquisition Corp Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 1.7% $1,418,157 128,340 First Trust Capital Management L.P. 30 Jun 2025
CSLMF CSLM Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share 1.6% $1,167,166 100,100 0% First Trust Capital Management L.P. 31 Mar 2025
CFFS CF Acquisition Corp. VII Class A Common Stock, par value $0.0001 per share ("Common Stock") 0.24% $278,062 24,640 First Trust Capital Management L.P. 30 Sep 2024
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 30 Sep 2024
DIST Distoken Acquisition Corp Ordinary Shares, par value $0.0001 per share 0% $0 0 First Trust Merger Arbitrage Fund 30 Sep 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 30 Sep 2024
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 30 Jun 2025
TLGYF TLGY Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund 30 Jun 2025
OAKU Oak Woods Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 -$6,233,005 0 -100% First Trust Merger Arbitrage Fund 31 Oct 2025
PLAO Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund 31 Oct 2025
EGRVF Evergreen Corp Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund 30 Sep 2025
EURK Eureka Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund 30 Sep 2025
FSHP Flag Ship Acquisition Corp Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund 30 Sep 2025
SPKL Spark I Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund 30 Sep 2025
ARIS Aris Water Solutions, Inc. Class A Common Stock, par value $0.01 per share ("Common Stock") 0% $0 -$43,706,510 0 -100% First Trust Merger Arbitrage Fund 31 Dec 2025
NETD Nabors Energy Transition Corp. II Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund 31 Dec 2025
AITR AI Transportation Acquisition Corp Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund 31 Dec 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 31 Dec 2023
TWOA two Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund 30 Sep 2024
JVSA JVSPAC Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share 0% $0 0 First Trust Capital Management L.P. 30 Jun 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 30 Jun 2025
ATMC Alphatime Acquisition Corp Ordinary Shares, par value $0.0001 per share 0% $0 0 First Trust Merger Arbitrage Fund 31 Mar 2025
LATG Chenghe Acquisition I Co. Class A Ordinary Shares, par value $0.0001 per share 0% $0 0 First Trust Merger Arbitrage Fund 31 Mar 2025
BOWN Bowen Acquisition Corp Ordinary Shares, par value $0.0001 per share 0% $0 0 First Trust Merger Arbitrage Fund 31 Mar 2025
DYCQ DT Cloud Acquisition Corp Ordinary Shares, par value $0.0001 per share 0% $0 0 First Trust Merger Arbitrage Fund 31 Mar 2025
ISRL Israel Acquisitions Corp Class A Ordinary Shares, par value $0.0001 per share 0% $0 0 First Trust Merger Arbitrage Fund 31 Jan 2025
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 31 Dec 2024
HCVI Red Rock Acquisition Corp. Class A Common Stock, par value $0.0001 per share ("Common Stock") 0% $0 -$2,794,273 0 -100% First Trust Merger Arbitrage Fund 30 Jun 2025
WEL Integrated Wellness Acquisition Corp Class A Ordinary Shares, par value $0.0001 per share 0% $0 0 First Trust Capital Management L.P. 31 Dec 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 31 Dec 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 31 Dec 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 31 Dec 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 31 Dec 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 30 Sep 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 31 Dec 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 30 Sep 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 31 Dec 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 31 Dec 2024
HSPOF Horizon Space Acquisition I Corp. Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 -$3,540,000 0 -100% First Trust Merger Arbitrage Fund 31 Dec 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 31 Dec 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 30 Sep 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 31 Dec 2024
BKHA Black Hawk Acquisition Corp Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") 0% $0 -$8,875,623 0 -100% First Trust Merger Arbitrage Fund 30 Sep 2025
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 31 Dec 2024
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 31 Dec 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 30 Sep 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 30 Sep 2024
CDAQF Compass Digital Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") 0% $0 0 First Trust Merger Arbitrage Fund 30 Sep 2024
SLAMF Slam Corp Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") 0% -$9,722,490 0 -100% First Trust Merger Arbitrage Fund 30 Sep 2025
CSTAF Constellation Acquisition Corp I Class A Ordinary Shares, par value $0.0001 per share 0% 0 First Trust Merger Arbitrage Fund 31 Mar 2025
PEGR Project Energy Reimagined Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share 0% 0 First Trust Merger Arbitrage Fund 31 Mar 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 Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.