Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing since 12/18/2024, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
TCW Specialty Lending LLC
13G/A
Amendment 1
|
11.2% |
9/4/2026
Event 6/30/2026
|
|||
| First Trust Alternative Opportunities Fund | 9.3% | ||||
| First Trust Capital Management L.P. | 11.2% | ||||
| First Trust Capital Solutions L.P. | 11.2% | ||||
| FTCS Sub GP LLC | 11.2% | ||||
|
TCW Specialty Lending LLC
13G
|
11.2% |
9/4/2026
Event 4/30/2026
|
|||
| First Trust Capital Management L.P. | 11.2% | ||||
| First Trust Capital Solutions L.P. | 11.2% | ||||
| FTCS Sub GP LLC | 11.2% | ||||
|
BC Partners Lending Corp
13G/A
Amendment 2
|
14.6% |
9/4/2026
Event 3/31/2025
|
|||
| First Trust Alternative Opportunities Fund | 14.6% | ||||
| First Trust Capital Management L.P. | 14.6% | ||||
| First Trust Capital Solutions L.P. | 14.6% | ||||
| FTCS Sub GP LLC | 14.6% | ||||
|
Centurion Acquisition Corp.
13G/A
Amendment 1
ALF · G20315100
|
0% |
8/14/2026
Event 6/30/2026
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Blue Foundry Bancorp
13G/A
Amendment 1
BLFY · 09549B104
|
0% |
8/14/2026
Event 6/30/2026
|
|||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Legato Merger Corp. III
13G/A
Amendment 2
LEGT · G5451A103
|
0% |
8/14/2026
Event 6/30/2026
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Pyrophyte Acquisition Corp.
13G/A
Amendment 1
PHYT · G7308P101
|
0% |
8/14/2026
Event 6/30/2026
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
SIM Acquisition Corp. I
13G/A
Amendment 2
SIMA · G8431T101
|
0% |
8/14/2026
Event 6/30/2026
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Future Money Acquisition Corp
13G/A
Amendment 1
FMACU · G3700S124
|
3.8% |
8/14/2026
Event 6/30/2026
|
|||
| First Trust Capital Management L.P. | 3.8% | ||||
| First Trust Capital Solutions L.P. | 3.8% | ||||
| FTCS Sub GP LLC | 3.8% | ||||
|
GP-Act III Acquisition Corp.
13G/A
Amendment 1
GPAT · G4035N103
|
0% |
8/14/2026
Event 6/30/2026
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Lionheart Holdings
13G/A
Amendment 1
CUB · G5501C109
|
3.7% |
8/14/2026
Event 6/30/2026
|
|||
| First Trust Merger Arbitrage Fund | 3.3% | ||||
| First Trust Capital Management L.P. | 3.7% | ||||
| First Trust Capital Solutions L.P. | 3.7% | ||||
| FTCS Sub GP LLC | 3.7% | ||||
|
Drugs Made In America Acquisition Corp.
13G/A
Amendment 1
DMAA · G2847J104
|
3.2% |
8/14/2026
Event 6/30/2026
|
|||
| First Trust Merger Arbitrage Fund | 2.8% | ||||
| First Trust Capital Management L.P. | 3.2% | ||||
| First Trust Capital Solutions L.P. | 3.2% | ||||
| FTCS Sub GP LLC | 3.2% | ||||
|
Melar Acquisition Corp. I/Cayman
13G/A
Amendment 2
MACI · G6004G100
|
2.5% |
8/14/2026
Event 6/30/2026
|
|||
| First Trust Capital Management L.P. | 2.5% | ||||
| First Trust Capital Solutions L.P. | 2.5% | ||||
| FTCS Sub GP LLC | 2.5% | ||||
|
Aimei Health Technology Co., Ltd.
13G/A
Amendment 2
AFJK · G01341109
|
21.5% |
8/10/2026
Event 4/30/2026
|
|||
| First Trust Merger Arbitrage Fund | 20.5% | ||||
| First Trust Capital Management L.P. | 21.5% | ||||
| First Trust Capital Solutions L.P. | 21.5% | ||||
| FTCS Sub GP LLC | 21.5% | ||||
|
Invesco Real Estate Income Trust Inc.
13G/A
Amendment 4
46144C301
|
47.8% |
6/5/2026
Event 5/31/2026
|
|||
| First Trust Alternative Opportunities Fund | 47.2% | ||||
| First Trust Capital Management L.P. | 47.8% | ||||
| First Trust Capital Solutions L.P. | 47.8% | ||||
| FTCS Sub GP LLC | 47.8% | ||||
|
Vendome Acquisition Corp I
13G/A
Amendment 1
VNME · G9580A109
|
5.5% |
5/15/2026
Event 3/31/2026
|
|||
| First Trust Merger Arbitrage Fund | 4.5% | ||||
| First Trust Capital Management L.P. | 5.5% | ||||
| First Trust Capital Solutions L.P. | 5.5% | ||||
| FTCS Sub GP LLC | 5.5% | ||||
|
Voyager Acquisition Corp./Cayman Islands
13G/A
Amendment 4
VACH · G93A7H104
|
2.5% |
5/15/2026
Event 3/31/2026
|
|||
| First Trust Merger Arbitrage Fund | 1.6% | ||||
| First Trust Capital Management L.P. | 2.5% | ||||
| First Trust Capital Solutions L.P. | 2.5% | ||||
| FTCS Sub GP LLC | 2.5% | ||||
|
Texas Ventures Acquisition III Corp
13G/A
Amendment 1
TVA · G8772L105
|
2.9% |
5/15/2026
Event 3/31/2026
|
|||
| First Trust Merger Arbitrage Fund | 2.4% | ||||
| First Trust Capital Management L.P. | 2.9% | ||||
| First Trust Capital Solutions L.P. | 2.9% | ||||
| FTCS Sub GP LLC | 2.9% | ||||
|
SIM Acquisition Corp. I
13G/A
Amendment 1
SIMA · G8431T101
|
5.6% |
5/15/2026
Event 3/31/2026
|
|||
| First Trust Merger Arbitrage Fund | 5.1% | ||||
| First Trust Capital Management L.P. | 5.6% | ||||
| First Trust Capital Solutions L.P. | 5.6% | ||||
| FTCS Sub GP LLC | 5.6% | ||||
|
Siddhi Acquisition Corp.
13G/A
Amendment 1
SDHI · G8118C124
|
4.7% |
5/15/2026
Event 3/31/2026
|
|||
| First Trust Capital Management L.P. | 4.7% | ||||
| First Trust Capital Solutions L.P. | 4.7% | ||||
| FTCS Sub GP LLC | 4.7% | ||||
|
Rithm Acquisition Corp.
13G/A
Amendment 2
RAC · G75751100
|
1.5% |
5/15/2026
Event 3/31/2026
|
|||
| First Trust Merger Arbitrage Fund | 1.2% | ||||
| First Trust Capital Management L.P. | 1.5% | ||||
| First Trust Capital Solutions L.P. | 1.5% | ||||
| FTCS Sub GP LLC | 1.5% | ||||
|
Real Asset Acquisition Corp.
13G/A
Amendment 1
RAAQ · G73944103
|
2.5% |
5/15/2026
Event 3/31/2026
|
|||
| First Trust Merger Arbitrage Fund | 2.0% | ||||
| First Trust Capital Management L.P. | 2.5% | ||||
| First Trust Capital Solutions L.P. | 2.5% | ||||
| FTCS Sub GP LLC | 2.5% | ||||
|
Invesco Real Estate Income Trust Inc.
13G/A
Amendment 3
46144C301
|
52.8% |
5/15/2026
Event 3/31/2026
|
|||
| First Trust Alternative Opportunities Fund | 52.2% | ||||
| First Trust Capital Management L.P. | 52.8% | ||||
| First Trust Capital Solutions L.P. | 52.8% | ||||
| FTCS Sub GP LLC | 52.8% | ||||
|
Haymaker Acquisition Corp. 4
13G/A
Amendment 3
HYAC · G4375F108
|
1.1% |
5/15/2026
Event 3/31/2026
|
|||
| First Trust Merger Arbitrage Fund | 1.0% | ||||
| First Trust Capital Management L.P. | 1.1% | ||||
| First Trust Capital Solutions L.P. | 1.1% | ||||
| FTCS Sub GP LLC | 1.1% | ||||
|
Graf Global Corp.
13G/A
Amendment 1
TONT · G4036C106
|
4.5% |
5/15/2026
Event 3/31/2026
|
|||
| First Trust Merger Arbitrage Fund | 4.0% | ||||
| First Trust Capital Management L.P. | 4.5% | ||||
| First Trust Capital Solutions L.P. | 4.5% | ||||
| FTCS Sub GP LLC | 4.5% | ||||
|
Future Money Acquisition Corp
13G
FMACU · G3700S124
|
5.2% |
5/15/2026
Event 3/31/2026
|
|||
| First Trust Capital Management L.P. | 5.2% | ||||
| First Trust Capital Solutions L.P. | 5.2% | ||||
| FTCS Sub GP LLC | 5.2% | ||||
|
Blue Foundry Bancorp
13G
BLFY · 09549B104
|
5.3% |
5/15/2026
Event 3/31/2026
|
|||
| First Trust Capital Management L.P. | 5.3% | ||||
| First Trust Capital Solutions L.P. | 5.3% | ||||
| FTCS Sub GP LLC | 5.3% | ||||
|
Merlin, Inc.
13G/A
Amendment 2
BACQ · G1169T104
|
0% |
5/15/2026
Event 3/31/2026
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Audax Private Credit Fund, LLC
13G/A
Amendment 3
|
13.9% |
5/15/2026
Event 3/31/2026
|
|||
| First Trust Alternative Opportunities Fund | 9.8% | ||||
| First Trust Capital Management L.P. | 13.9% | ||||
| First Trust Capital Solutions L.P. | 13.9% | ||||
| FTCS Sub GP LLC | 13.9% | ||||
|
Agriculture & Natural Solutions Acquisition Corp
13G/A
Amendment 3
ANSC · G0131Y100
|
4.0% |
5/15/2026
Event 3/31/2026
|
|||
| First Trust Merger Arbitrage Fund | 3.6% | ||||
| First Trust Capital Management L.P. | 4.0% | ||||
| First Trust Capital Solutions L.P. | 4.0% | ||||
| FTCS Sub GP LLC | 4.0% | ||||
|
AA Mission Acquisition Corp.
13G/A
Amendment 3
AAM · G1000R101
|
0% |
5/15/2026
Event 3/31/2026
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
TCW Direct Lending VIII LLC
13G/A
Amendment 2
|
3.1% |
5/7/2026
Event 4/30/2026
|
|||
| First Trust Alternative Opportunities Fund | 3.1% | ||||
| First Trust Capital Management L.P. | 3.1% | ||||
| First Trust Capital Solutions L.P. | 3.1% | ||||
| FTCS Sub GP LLC | 3.1% | ||||
|
BC Partners Lending Corp
13G/A
Amendment 1
|
20.5% |
3/24/2026
Event 5/31/2023
|
|||
| First Trust Alternative Opportunities Fund | 20.5% | ||||
| First Trust Capital Management L.P. | 20.5% | ||||
| First Trust Capital Solutions L.P. | 20.5% | ||||
| FTCS Sub GP LLC | 20.5% | ||||
|
BC Partners Lending Corp
13G
|
12.3% |
3/24/2026
Event 3/31/2023
|
|||
| First Trust Alternative Opportunities Fund | 12.3% | ||||
| First Trust Capital Management L.P. | 12.3% | ||||
| First Trust Capital Solutions L.P. | 12.3% | ||||
| FTCS Sub GP LLC | 12.3% | ||||
|
TCW Direct Lending VIII LLC
13G/A
Amendment 1
|
7.2% |
2/17/2026
Event 9/30/2024
|
|||
| First Trust Alternative Opportunities Fund | 6.2% | ||||
| First Trust Capital Management L.P. | 7.2% | ||||
| First Trust Capital Solutions L.P. | 7.2% | ||||
| FTCS Sub GP LLC | 7.2% | ||||
|
TCW Direct Lending VIII LLC
13G
|
5.9% |
2/17/2026
Event 12/31/2023
|
|||
| First Trust Alternative Opportunities Fund | 5.6% | ||||
| First Trust Capital Management L.P. | 5.9% | ||||
| First Trust Capital Solutions L.P. | 5.9% | ||||
| FTCS Sub GP LLC | 5.9% | ||||
|
AI Transportation Acquisition Corp
13G/A
Amendment 1
AITR · G01490112
|
0% |
2/13/2026
Event 12/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Audax Private Credit Fund, LLC
13G/A
Amendment 2
|
12.7% |
2/13/2026
Event 12/31/2025
|
|||
| First Trust Alternative Opportunities Fund | 8.9% | ||||
| First Trust Capital Management L.P. | 12.7% | ||||
| First Trust Capital Solutions L.P. | 12.7% | ||||
| FTCS Sub GP LLC | 12.7% | ||||
|
Inflection Point Acquisition Corp. IV
13G/A
Amendment 2
BACQ · G1169T104
|
2.3% |
2/13/2026
Event 12/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 1.9% | ||||
| First Trust Capital Management L.P. | 2.3% | ||||
| First Trust Capital Solutions L.P. | 2.3% | ||||
| FTCS Sub GP LLC | 2.3% | ||||
|
Horizon Space Acquisition I Corp.
13G/A
Amendment 3
HSPOF · G4619M109
|
0% |
2/13/2026
Event 12/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Vine Hill Capital Investment Corp.
13G/A
Amendment 2
VCIC · G93Y09107
|
3.5% |
2/13/2026
Event 12/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 2.9% | ||||
| First Trust Capital Management L.P. | 3.5% | ||||
| First Trust Capital Solutions L.P. | 3.5% | ||||
| FTCS Sub GP LLC | 3.5% | ||||
|
Vine Hill Capital Investment Corp.
13G/A
Amendment 2
VCIC · G93Y09107
|
3.5% |
2/13/2026
Event 12/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 2.9% | ||||
| First Trust Capital Management L.P. | 3.5% | ||||
| First Trust Capital Solutions L.P. | 3.5% | ||||
| FTCS Sub GP LLC | 3.5% | ||||
|
Voyager Acquisition Corp./Cayman Islands
13G/A
Amendment 3
VACH · G93A7H104
|
8.2% |
2/13/2026
Event 12/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 7.2% | ||||
| First Trust Capital Management L.P. | 8.2% | ||||
| First Trust Capital Solutions L.P. | 8.2% | ||||
| FTCS Sub GP LLC | 8.2% | ||||
|
Legato Merger Corp. III
13G/A
Amendment 1
LEGT · G5451A103
|
5.6% |
2/13/2026
Event 12/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 4.6% | ||||
| First Trust Capital Management L.P. | 5.6% | ||||
| First Trust Capital Solutions L.P. | 5.6% | ||||
| FTCS Sub GP LLC | 5.6% | ||||
|
Nabors Energy Transition Corp. II
13G/A
Amendment 2
NETD · G6363K106
|
0% |
2/13/2026
Event 12/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Aris Water Solutions, Inc.
13G/A
Amendment 1
ARIS · 04041L106
|
0% |
2/13/2026
Event 12/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Audax Private Credit Fund, LLC
13G/A
Amendment 1
|
10.7% |
11/14/2025
Event 9/30/2025
|
|||
| First Trust Alternative Opportunities Fund | 7.4% | ||||
| First Trust Capital Management L.P. | 10.7% | ||||
| First Trust Capital Solutions L.P. | 10.7% | ||||
| FTCS Sub GP LLC | 10.7% | ||||
|
Haymaker Acquisition Corp 4
13G/A
Amendment 2
HYAC · G4375F108
|
6.3% |
11/14/2025
Event 9/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 5.9% | ||||
| First Trust Capital Management L.P. | 6.3% | ||||
| First Trust Capital Solutions L.P. | 6.3% | ||||
| FTCS Sub GP LLC | 6.3% | ||||
|
Vendome Acquisition Corp I
13G
VNME · G9580A109
|
9.3% |
11/14/2025
Event 9/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 7.6% | ||||
| First Trust Capital Management L.P. | 9.3% | ||||
| First Trust Capital Solutions L.P. | 9.3% | ||||
| FTCS Sub GP LLC | 9.3% | ||||
|
Slam Corp
13G/A
Amendment 2
SLAMF · G8210L105
|
0% |
11/14/2025
Event 9/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Palmer Square Capital BDC Inc
13G/A
Amendment 2
PSBD · 69702V107
|
4.0% |
11/14/2025
Event 9/30/2025
|
|||
| First Trust Capital Management L.P. | 4.0% | ||||
| First Trust Capital Solutions L.P. | 4.0% | ||||
| FTCS Sub GP LLC | 4.0% | ||||
|
Spark I Acquisition Corp
13G/A
Amendment 1
SPKL · G8316B100
|
0% |
11/14/2025
Event 9/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Flag Ship Acquisition Corp
13G/A
Amendment 1
FSHP · G3530C109
|
0% |
11/14/2025
Event 9/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Rithm Acquisition Corp
13G/A
Amendment 1
RAC · G75751100
|
5.1% |
11/14/2025
Event 9/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 4.2% | ||||
| First Trust Capital Management L.P. | 5.1% | ||||
| First Trust Capital Solutions L.P. | 5.1% | ||||
| FTCS Sub GP LLC | 5.1% | ||||
|
Evergreen Corp
13G/A
Amendment 2
EGRVF · G3312W109
|
0% |
11/14/2025
Event 9/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Black Hawk Acquisition Corp
13G/A
Amendment 2
BKHA · G1148A101
|
0% |
11/14/2025
Event 9/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Aris Water Solutions Inc
13G
ARIS · 04041L106
|
5.6% |
11/14/2025
Event 9/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 5.3% | ||||
| First Trust Capital Management L.P. | 5.6% | ||||
| First Trust Capital Solutions L.P. | 5.6% | ||||
| FTCS Sub GP LLC | 5.6% | ||||
|
Eureka Acquisition Corp
13G/A
Amendment 1
EURK · G32168109
|
0% |
11/14/2025
Event 9/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Invesco Real Estate Income Trust Inc.
13G/A
Amendment 2
46144C301
|
49.7% |
11/7/2025
Event 6/30/2025
|
|||
| First Trust Alternative Opportunities Fund | 48.8% | ||||
| First Trust Capital Management L.P. | 49.7% | ||||
| First Trust Capital Solutions L.P. | 49.7% | ||||
| FTCS Sub GP LLC | 49.7% | ||||
|
Patria Latin American Opportunity Acquisition Corp.
13G/A
Amendment 2
PLAO · G69454109
|
0% |
11/7/2025
Event 10/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Oak Woods Acquisition Corp
13G/A
Amendment 3
OAKU · 67190B104
|
0% |
11/7/2025
Event 10/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Audax Private Credit Fund, LLC
13G
|
5.3% |
8/14/2025
Event 6/30/2025
|
|||
| First Trust Capital Management L.P. | 5.3% | ||||
| First Trust Capital Solutions L.P. | 5.3% | ||||
| FTCS Sub GP LLC | 5.3% | ||||
|
Digital Asset Acquisition Corp.
13G
DAAQU · G2868C129
|
5.2% |
8/14/2025
Event 6/30/2025
|
|||
| First Trust Capital Management L.P. | 5.2% | ||||
| First Trust Capital Solutions L.P. | 5.2% | ||||
| FTCS Sub GP LLC | 5.2% | ||||
|
Slam Corp.
13G/A
Amendment 1
SLAMF · G8210L105
|
5.1% |
8/14/2025
Event 6/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 4.7% | ||||
| First Trust Capital Management L.P. | 5.1% | ||||
| First Trust Capital Solutions L.P. | 5.1% | ||||
| FTCS Sub GP LLC | 5.1% | ||||
|
Oak Woods Acquisition Corp
13G/A
Amendment 2
OAKU · 67190B104
|
14.7% |
8/14/2025
Event 6/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 14.1% | ||||
| First Trust Capital Management L.P. | 14.7% | ||||
| First Trust Capital Solutions L.P. | 14.7% | ||||
| FTCS Sub GP LLC | 14.7% | ||||
|
HCM II Acquisition Corp.
13G/A
Amendment 2
HOND · G43658106
|
4.7% |
8/14/2025
Event 6/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 4.2% | ||||
| First Trust Capital Management L.P. | 4.7% | ||||
| First Trust Capital Solutions L.P. | 4.7% | ||||
| FTCS Sub GP LLC | 4.7% | ||||
|
M3-Brigade Acquisition V Corp.
13G/A
Amendment 1
VLOS · G63212107
|
4.3% |
8/14/2025
Event 6/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 3.7% | ||||
| First Trust Capital Management L.P. | 4.3% | ||||
| First Trust Capital Solutions L.P. | 4.3% | ||||
| FTCS Sub GP LLC | 4.3% | ||||
|
Rithm Acquisition Corp.
13G
RAC · G75751100
|
6.4% |
8/14/2025
Event 6/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 5.3% | ||||
| First Trust Capital Management L.P. | 6.4% | ||||
| First Trust Capital Solutions L.P. | 6.4% | ||||
| FTCS Sub GP LLC | 6.4% | ||||
|
Texas Ventures Acquisition III Corp
13G
TVA · G8772L105
|
7.7% |
8/14/2025
Event 6/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 6.3% | ||||
| First Trust Capital Management L.P. | 7.7% | ||||
| First Trust Capital Solutions L.P. | 7.7% | ||||
| FTCS Sub GP LLC | 7.7% | ||||
|
Voyager Acquisition Corp./Cayman Islands
13G/A
Amendment 2
VACH · G93A7H104
|
6.4% |
8/14/2025
Event 6/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 5.6% | ||||
| First Trust Capital Management L.P. | 6.4% | ||||
| First Trust Capital Solutions L.P. | 6.4% | ||||
| FTCS Sub GP LLC | 6.4% | ||||
|
ChampionsGate Acquisition Corp
13G
CHPG · G2124S108
|
5.8% |
8/14/2025
Event 6/30/2025
|
|||
| First Trust Capital Management L.P. | 5.8% | ||||
| First Trust Capital Solutions L.P. | 5.8% | ||||
| FTCS Sub GP LLC | 5.8% | ||||
|
Siddhi Acquisition Corp (Cayman Islands)
13G
SDHI · G8118C124
|
6.1% |
8/14/2025
Event 6/30/2025
|
|||
| First Trust Capital Management L.P. | 6.1% | ||||
| First Trust Capital Solutions L.P. | 6.1% | ||||
| FTCS Sub GP LLC | 6.1% | ||||
|
Red Rock Acquisition Corp.
13G/A
Amendment 1
HCVI · 42600H108
|
0% |
8/14/2025
Event 6/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
TLGY Acquisition Corp
13G/A
Amendment 1
TLGYF · G8656T109
|
0% |
8/14/2025
Event 6/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Real Asset Acquisition Corp.
13G
RAAQW · G73944111
|
5.4% |
8/14/2025
Event 6/30/2025
|
|||
| First Trust Capital Management L.P. | 5.4% | ||||
| First Trust Capital Solutions L.P. | 5.4% | ||||
| FTCS Sub GP LLC | 5.4% | ||||
|
Chenghe Acquisition II Co.
13G/A
Amendment 1
CHEB · G20873108
|
0.3% |
8/14/2025
Event 6/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0.3% | ||||
| First Trust Capital Solutions L.P. | 0.3% | ||||
| FTCS Sub GP LLC | 0.3% | ||||
|
Cantor Equity Partners, Inc.
13G/A
Amendment 1
CEP · G4491L104
|
0% |
8/14/2025
Event 6/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Bayview Acquisition Corp
13G/A
Amendment 2
BAYA · 07323B100
|
1.7% |
8/14/2025
Event 6/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 1.6% | ||||
| First Trust Capital Management L.P. | 1.7% | ||||
| First Trust Capital Solutions L.P. | 1.7% | ||||
| FTCS Sub GP LLC | 1.7% | ||||
|
Bleichroeder Acquisition Corp. I
13G/A
Amendment 1
BACQ · G1169T104
|
8.9% |
8/14/2025
Event 6/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 7.7% | ||||
| First Trust Capital Management L.P. | 8.9% | ||||
| First Trust Capital Solutions L.P. | 8.9% | ||||
| FTCS Sub GP LLC | 8.9% | ||||
|
AA Mission Acquisition Corp.
13G/A
Amendment 2
AAM · G1000R101
|
6.9% |
8/14/2025
Event 6/30/2025
|
|||
| First Trust Merger Arbitrage Fund | 6.1% | ||||
| First Trust Capital Management L.P. | 6.9% | ||||
| First Trust Capital Solutions L.P. | 6.9% | ||||
| FTCS Sub GP LLC | 6.9% | ||||
|
Melar Acquisition Corp. I/Cayman
13G/A
Amendment 1
MACI · G6004G100
|
8.9% |
8/7/2025
Event 6/30/2025
|
|||
| First Trust Capital Management L.P. | 8.9% | ||||
| First Trust Capital Solutions L.P. | 8.9% | ||||
| FTCS Sub GP LLC | 8.9% | ||||
|
JVSPAC Acquisition Corp.
13G/A
Amendment 1
JVSA · G5212E105
|
0% |
7/8/2025
Event 6/30/2025
|
|||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Ares Acquisition Corp II
13G/A
Amendment 1
AACT · G33033104
|
4.0% |
5/15/2025
Event 3/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 3.7% | ||||
| First Trust Capital Management L.P. | 4.0% | ||||
| First Trust Capital Solutions L.P. | 4.0% | ||||
| FTCS Sub GP LLC | 4.0% | ||||
|
Horizon Space Acquisition I Corp.
13G/A
Amendment 2
HSPOF · G4619M109
|
7.2% |
5/15/2025
Event 3/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 6.7% | ||||
| First Trust Capital Management L.P. | 7.2% | ||||
| First Trust Capital Solutions L.P. | 7.2% | ||||
| FTCS Sub GP LLC | 7.2% | ||||
|
CSLM Acquisition Corp.
13G/A
Amendment 2
CSLMF · G2365L101
|
1.6% |
5/15/2025
Event 3/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 1.5% | ||||
| First Trust Capital Management L.P. | 1.6% | ||||
| First Trust Capital Solutions L.P. | 1.6% | ||||
| FTCS Sub GP LLC | 1.6% | ||||
|
HCM II Acquisition Corp.
13G/A
Amendment 1
HOND · G43658106
|
7.6% |
5/15/2025
Event 3/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 6.8% | ||||
| First Trust Capital Management L.P. | 7.6% | ||||
| First Trust Capital Solutions L.P. | 7.6% | ||||
| FTCS Sub GP LLC | 7.6% | ||||
|
Constellation Acquisition Corp I
13G/A
Amendment 1
CSTAF · G2R18K105
|
0% |
5/15/2025
Event 3/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Project Energy Reimagined Acquisition Corp.
13G/A
Amendment 1
PEGR · G72556106
|
0% |
5/15/2025
Event 3/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
DT Cloud Acquisition Corp
13G/A
Amendment 1
DYCQ · G28524117
|
2.3% |
5/15/2025
Event 3/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 2.3% | ||||
| First Trust Capital Solutions L.P. | 2.3% | ||||
| FTCS Sub GP LLC | 2.3% | ||||
|
Palmer Square Capital BDC Inc.
13G/A
Amendment 1
PSBD · 69702V107
|
5.2% |
5/15/2025
Event 3/31/2025
|
|||
| First Trust Capital Management L.P. | 5.2% | ||||
| First Trust Capital Solutions L.P. | 5.2% | ||||
| FTCS Sub GP LLC | 5.2% | ||||
|
Drugs Made In America Acquisition Corp.
13G
DMAA · G2847J104
|
6.2% |
5/15/2025
Event 3/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 5.3% | ||||
| First Trust Capital Management L.P. | 6.2% | ||||
| First Trust Capital Solutions L.P. | 6.2% | ||||
| FTCS Sub GP LLC | 6.2% | ||||
|
Chenghe Acquisition I Co.
13G/A
Amendment 1
LATG · G5380L105
|
0% |
5/15/2025
Event 3/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Range Capital Acquisition Corp.
13G/A
Amendment 1
RANG · G7375C108
|
4.7% |
5/15/2025
Event 3/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 4.0% | ||||
| First Trust Capital Management L.P. | 4.7% | ||||
| First Trust Capital Solutions L.P. | 4.7% | ||||
| FTCS Sub GP LLC | 4.7% | ||||
|
Voyager Acquisition Corp./Cayman Islands
13G/A
Amendment 1
VACH · G93A7H104
|
7.5% |
5/15/2025
Event 3/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 6.7% | ||||
| First Trust Capital Management L.P. | 7.5% | ||||
| First Trust Capital Solutions L.P. | 7.5% | ||||
| FTCS Sub GP LLC | 7.5% | ||||
|
Vine Hill Capital Investment Corp.
13G/A
Amendment 1
VCIC · G93Y09107
|
8.3% |
5/15/2025
Event 3/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 7.2% | ||||
| First Trust Capital Management L.P. | 8.3% | ||||
| First Trust Capital Solutions L.P. | 8.3% | ||||
| FTCS Sub GP LLC | 8.3% | ||||
|
Charlton Aria Acquisition Corp
13G/A
Amendment 1
CHAR · G9877L107
|
9.1% |
5/15/2025
Event 3/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 7.5% | ||||
| First Trust Capital Management L.P. | 9.1% | ||||
| First Trust Capital Solutions L.P. | 9.1% | ||||
| FTCS Sub GP LLC | 9.1% | ||||
|
Bowen Acquisition Corp
13G/A
Amendment 1
BOWN · G12729110
|
0% |
5/15/2025
Event 3/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Battery Future Acquisition Corp.
13G/A
Amendment 3
BFAC · G0888J108
|
3.2% |
5/15/2025
Event 3/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 2.9% | ||||
| First Trust Capital Management L.P. | 3.2% | ||||
| First Trust Capital Solutions L.P. | 3.2% | ||||
| FTCS Sub GP LLC | 3.2% | ||||
|
Alphatime Acquisition Corp
13G/A
Amendment 1
ATMC · G0223V105
|
0% |
5/15/2025
Event 3/31/2025
|
|||
| First Trust Merger Arbitrage Fund | 0% | ||||
| First Trust Capital Management L.P. | 0% | ||||
| First Trust Capital Solutions L.P. | 0% | ||||
| FTCS Sub GP LLC | 0% | ||||
|
Bleichroeder Acquisition Corp. I
13G
BACQ · G1169T104
|
5.1% |
5/15/2025
Event 3/31/2025
|
|||
| First Trust Capital Management L.P. | 5.1% | ||||
| First Trust Capital Solutions L.P. | 5.1% | ||||
| FTCS Sub GP LLC | 5.1% | ||||