First Trust Capital Management L.P.

13D and 13G Filings

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	Symbol	CUSIP	% of Class	Shares	Form	Filed
AA Mission Acquisition Corp. 13G/A Amendment 1 AAM · G1000R101	AAM	G1000R101	8.3%	2,979,542	13G/A Amendment 1	5/15/2025 Event 3/31/2025
First Trust Merger Arbitrage Fund			7.5%	2,666,926
First Trust Capital Management L.P.			8.3%	2,979,542
First Trust Capital Solutions L.P.			8.3%	2,979,542
FTCS Sub GP LLC			8.3%	2,979,542
Invesco Real Estate Income Trust Inc. 13G/A Amendment 1 46144C301		46144C301	44.4%	2,053,596	13G/A Amendment 1	3/7/2025 Event 9/30/2024
First Trust Alternative Opportunities Fund			43.1%	1,992,811
First Trust Capital Management L.P.			44.4%	2,053,596
First Trust Capital Solutions L.P.			44.4%	2,053,596
FTCS Sub GP LLC			44.4%	2,053,596
Project Energy Reimagined Acquisition Corp. 13G/A Amendment 1 PEGR · G72556106	PEGR	G72556106	0%	0	13G/A Amendment 1	3/7/2025 Event 9/30/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Pegasus Digital Mobility Acquisition Corp. 13G/A Amendment 1 PGSS · G69768102	PGSS	G69768102	0%	0	13G/A Amendment 1	3/7/2025 Event 9/30/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Aimei Health Technology Co., Ltd. 13G/A Amendment 1 AFJK · G01341109	AFJK	G01341109	11.1%	680,000	13G/A Amendment 1	3/7/2025 Event 2/28/2025
First Trust Merger Arbitrage Fund			10.6%	649,911
First Trust Capital Management L.P.			11.1%	680,000
First Trust Capital Solutions L.P.			11.1%	680,000
FTCS Sub GP LLC			11.1%	680,000
Two 13G/A Amendment 1 TWOA · G9152V101	TWOA	G9152V101	0%	0	13G/A Amendment 1	3/6/2025 Event 9/30/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Everest Consolidator Acquisition Corp 13G/A Amendment 1 EVCO · 29978K102	EVCO	29978K102	0%	0	13G/A Amendment 1	3/6/2025 Event 9/30/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Distoken Acquisition Corp 13G/A Amendment 1 DIST · G27740110	DIST	G27740110	0%	0	13G/A Amendment 1	3/6/2025 Event 9/30/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Chenghe Acquisition Co. 13G/A Amendment 1 CHEA · G2086M107	CHEA	G2086M107	0%	0	13G/A Amendment 1	3/6/2025 Event 9/30/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
CF Acquisition Corp. VII 13G/A Amendment 1 CFFS · 12521H107	CFFS	12521H107	0.2%	24,640	13G/A Amendment 1	3/6/2025 Event 9/30/2024
First Trust Merger Arbitrage Fund			0.2%	24,126
First Trust Capital Management L.P.			0.2%	24,640
First Trust Capital Solutions L.P.			0.2%	24,640
FTCS Sub GP LLC			0.2%	24,640
Compass Digital Acquisition Corp. 13G/A Amendment 1 CDAQF · G2476C107	CDAQF	G2476C107	0%	0	13G/A Amendment 1	3/6/2025 Event 9/30/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Compass Digital Acquisition Corp. 13G/A Amendment 1 CDAQF · G2476C107	CDAQF	G2476C107	0%	0	13G/A Amendment 1	3/6/2025 Event 9/30/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Airship AI Holdings, Inc. 13G/A Amendment 1 BYTS · G1R25Q105	BYTS	G1R25Q105	0%	0	13G/A Amendment 1	3/6/2025 Event 12/31/2023
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Battery Future Acquisition Corp. 13G/A Amendment 1 BFAC · G0888J108	BFAC	G0888J108	5.8%	331,481	13G/A Amendment 1	3/6/2025 Event 9/30/2024
First Trust Merger Arbitrage Fund			5.4%	303,959
First Trust Capital Management L.P.			5.8%	331,481
First Trust Capital Solutions L.P.			5.8%	331,481
FTCS Sub GP LLC			5.8%	331,481
AP Acquisition Corp 13G/A Amendment 1 APCA · G04058106	APCA	G04058106	0%	0	13G/A Amendment 1	3/6/2025 Event 9/30/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Slam Corp. 13G SLAMF · G8210L105	SLAMF	G8210L105	9.0%	817,016	13G	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			8.4%	760,287
First Trust Capital Management L.P.			9.0%	817,016
First Trust Capital Solutions L.P.			9.0%	817,016
FTCS Sub GP LLC			9.0%	817,016
Global Lights Acquisition Corp 13G/A Amendment 1 GLACF · G3937F101	GLACF	G3937F101	0%	0	13G/A Amendment 1	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Inflection Point Acquisition Corp. II 13G/A Amendment 1 IPXX · G4790U102	IPXX	G4790U102	0%	0	13G/A Amendment 1	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
CSLM Acquisition Corp. 13G/A Amendment 1 CSLMF · G2365L101	CSLMF	G2365L101	1.6%	100,100	13G/A Amendment 1	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			1.5%	91,441
First Trust Capital Management L.P.			1.6%	100,100
First Trust Capital Solutions L.P.			1.6%	100,100
FTCS Sub GP LLC			1.6%	100,100
Blue Ocean Acquisition Corp 13G/A Amendment 1 BOCN · G1330L105	BOCN	G1330L105	0%	0	13G/A Amendment 1	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Black Hawk Acquisition Corp 13G/A Amendment 1 BKHA · G1148A101	BKHA	G1148A101	8.9%	796,020	13G/A Amendment 1	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			6.8%	611,000
First Trust Capital Management L.P.			8.9%	796,020
First Trust Capital Solutions L.P.			8.9%	796,020
FTCS Sub GP LLC			8.9%	796,020
Voyager Acquisition Corp./Cayman Islands 13G VACH · G93A7H104	VACH	G93A7H104	5.9%	1,861,191	13G	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			5.1%	1,615,066
First Trust Capital Management L.P.			5.9%	1,861,191
First Trust Capital Solutions L.P.			5.9%	1,861,191
FTCS Sub GP LLC			5.9%	1,861,191
Charlton Aria Acquisition Corp 13G CHAR · G9877L107	CHAR	G9877L107	7.3%	800,000	13G	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			6.0%	662,947
First Trust Capital Management L.P.			7.3%	800,000
First Trust Capital Solutions L.P.			7.3%	800,000
FTCS Sub GP LLC			7.3%	800,000
Range Capital Acquisition Corp. 13G RANGU · G7375C124	RANGU	G7375C124	7.6%	785,536	13G	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			6.2%	644,211
First Trust Capital Management L.P.			7.6%	785,536
First Trust Capital Solutions L.P.			7.6%	785,536
FTCS Sub GP LLC			7.6%	785,536
Hennessy Capital Investment Corp. VI 13G HCVI · 42600H108	HCVI	42600H108	7.9%	258,729	13G	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			7.0%	229,305
First Trust Capital Management L.P.			7.9%	258,729
First Trust Capital Solutions L.P.			7.9%	258,729
FTCS Sub GP LLC			7.9%	258,729
Generation Asia I Acquisition Ltd 13G/A Amendment 2 GAQ · G38258102	GAQ	G38258102	0%	0	13G/A Amendment 2	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Keen Vision Acquisition Corp. 13G/A Amendment 1 KVAC · G52443119	KVAC	G52443119	0%	0	13G/A Amendment 1	2/14/2025 Event 9/30/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Cartesian Growth Corp II 13G/A Amendment 1 RENEF · G19305112	RENEF	G19305112	3.5%	450,000	13G/A Amendment 1	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			3.3%	430,937
First Trust Capital Management L.P.			3.5%	450,000
First Trust Capital Solutions L.P.			3.5%	450,000
FTCS Sub GP LLC			3.5%	450,000
Horizon Space Acquisition I Corp. 13G/A Amendment 1 HSPOF · G4619M109	HSPOF	G4619M109	3.8%	300,000	13G/A Amendment 1	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			3.6%	280,410
First Trust Capital Management L.P.			3.8%	300,000
First Trust Capital Solutions L.P.			3.8%	300,000
FTCS Sub GP LLC			3.8%	300,000
Spring Valley Acquisition Corp. II 13G/A Amendment 1 SVIIF · G83752108	SVIIF	G83752108	4.0%	396,431	13G/A Amendment 1	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			3.5%	343,562
First Trust Capital Management L.P.			4.0%	396,431
First Trust Capital Solutions L.P.			4.0%	396,431
FTCS Sub GP LLC			4.0%	396,431
SK Growth Opportunities Corp 13G/A Amendment 1 SKGR · G8192N103	SKGR	G8192N103	3.6%	350,000	13G/A Amendment 1	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			3.3%	318,792
First Trust Capital Management L.P.			3.6%	350,000
First Trust Capital Solutions L.P.			3.6%	350,000
FTCS Sub GP LLC			3.6%	350,000
Mountain & Co. I Acquisition Corp. 13G/A Amendment 1 MCAA · G6301J104	MCAA	G6301J104	0%	0	13G/A Amendment 1	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Zalatoris II Acquisition Corp 13G/A Amendment 1 ZLSSF · G9831X106	ZLSSF	G9831X106	0%	0	13G/A Amendment 1	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Screaming Eagle Acquisition Corp. 13G/A Amendment 1 SCRM · G79407105	SCRM	G79407105	0%	0	13G/A Amendment 1	2/14/2025 Event 9/30/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Coliseum Acquisition Corp. 13G/A Amendment 1 MITA · G2263T123	MITA	G2263T123	0%	0	13G/A Amendment 1	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Tristar Acquisition I Corp. 13G/A Amendment 2 TRIS · G9074V106	TRIS	G9074V106	0%	0	13G/A Amendment 2	2/14/2025 Event 9/30/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Finnovate Acquisition Corp. 13G/A Amendment 1 FNVTF · G3R34K103	FNVTF	G3R34K103	0%	0	13G/A Amendment 1	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Blaize Holdings, Inc. 13G/A Amendment 1 BRKH · 123013104	BRKH	123013104	0%	0	13G/A Amendment 1	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
AlphaVest Acquisition Corp. 13G/A Amendment 1 ATMV · G0283A108	ATMV	G0283A108	0%	0	13G/A Amendment 1	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
APx Acquisition Corp. I 13G/A Amendment 1 APXIF · G0440J109	APXIF	G0440J109	0%	0	13G/A Amendment 1	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Alchemy Investments Acquisition Corp 1 13G/A Amendment 1 ALCYF · G0232F109	ALCYF	G0232F109	0%	0	13G/A Amendment 1	2/14/2025 Event 12/31/2024
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Israel Acquisitions Corp 13G/A Amendment 2 ISRLF · G49667101	ISRLF	G49667101	0%	0	13G/A Amendment 2	2/7/2025 Event 1/31/2025
First Trust Merger Arbitrage Fund			0%	0
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0
Oak Woods Acquisition Corp 13G/A Amendment 1 OAKU · 67190B104	OAKU	67190B104	12.4%	570,368	13G/A Amendment 1	2/7/2025 Event 11/30/2024
First Trust Merger Arbitrage Fund			11.9%	548,260
First Trust Capital Management L.P.			12.4%	570,368
First Trust Capital Solutions L.P.			12.4%	570,368
FTCS Sub GP LLC			12.4%	570,368
Integrated Wellness Acquisition Corp 13G/A Amendment 2 WELNF · G4828B100	WELNF	G4828B100	0%	0	13G/A Amendment 2	1/8/2025 Event 12/31/2024
First Trust Capital Management L.P.			0%	0
First Trust Capital Solutions L.P.			0%	0
FTCS Sub GP LLC			0%	0