# EDGAR Filing Document

**Accession Number:** 0001604488
**File Stem:** 0001604488-26-000005
**Filing Date:** 2026-2
**Character Count:** 22580
**Document Hash:** c3dffe9b3084f7c148552d077c752cec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001604488-26-000005.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001604488-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Trust Capital Management L.P.
- **CENTRAL INDEX KEY:** 0001604488

**ORGANIZATION NAME:**
- **EIN:** 901006997
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17430
- **FILM NUMBER:** 26631039

**BUSINESS ADDRESS:**
- **STREET 1:** 225 W. WACKER DRIVE
- **STREET 2:** 21ST FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 872-260-4182

**MAIL ADDRESS:**
- **STREET 1:** 225 W. WACKER DRIVE
- **STREET 2:** 21ST FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Vivaldi Asset Management, LLC
- **DATE OF NAME CHANGE:** 20140402

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** First Trust Capital Management L.P.<br>**Address:** 225 W. Wacker Drive<br>21st Floor<br>Chicago, IL 60606

**Form 13F File Number:** 028-17430

**CRD Number (if applicable):** 000317825

**SEC File Number (if applicable):** 801-122924

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Meredith Weeks<br>**Title:** Compliance Manager<br>**Phone:** 872-257-3760

**Signature, Place, and Date of Signing:**

/s/ Meredith Weeks  Chicago, IL  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 174

**Form 13F Information Table Value Total:** $1652139290

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | FIRST TRUST ADVISORS LP | 028-06487              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | Equity | G6757R105 |  | 3059959 | 299996 | SH |  | SOLE |  | 299996 | 0 | 0 |
| A PARADISE ACQUISITION CORP | Equity | G04819101 |  | 502500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | Equity | G1000R101 |  | 31849865 | 2984992 | SH |  | SOLE |  | 2984992 | 0 | 0 |
| AA MISSION ACQUISITION CORP | Equity | G1000S109 |  | 2490500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | Equity | G0081J129 |  | 1999000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | Equity | G0131Y100 |  | 30974233 | 2768028 | SH |  | SOLE |  | 2768028 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | Equity | G01341109 |  | 7731600 | 680000 | SH |  | SOLE |  | 680000 | 0 | 0 |
| AIR LEASE CORP | Equity | 00912X302 |  | 1094479 | 17040 | SH |  | SOLE | 1 | 17040 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | Equity | 014491104 |  | 48991228 | 2373606 | SH |  | SOLE |  | 2373606 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | Equity | 014491104 |  | 1433613 | 69458 | SH |  | SOLE | 1 | 69458 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | Equity | G0233J126 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | Equity | G0R91M121 |  | 3852398 | 386399 | SH |  | SOLE |  | 386399 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | Equity | G0273J101 |  | 569500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | Equity | 03152W109 |  | 15503387 | 1088721 | SH |  | SOLE |  | 1088721 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | Equity | G26745102 |  | 6209403 | 590809 | SH |  | SOLE |  | 590809 | 0 | 0 |
| APEX TREAS CORP | Equity | G04104108 |  | 8406500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | Equity | G0R38G104 |  | 4698767 | 458864 | SH |  | SOLE |  | 458864 | 0 | 0 |
| ARTIUS II ACQUISITION INC | Equity | G0509J115 |  | 3914000 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | Equity | G05384501 |  | 1459291 | 39334 | SH |  | SOLE | 1 | 39334 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | Equity | 04635X102 |  | 9784788 | 747501 | SH |  | SOLE |  | 747501 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | Equity | 04635X102 |  | 1097675 | 83856 | SH |  | SOLE | 1 | 83856 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | Equity | 05370A108 |  | 2885200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | Equity | G0750N104 |  | 6539000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| BERTO ACQUISITION CORP | Equity | G1051H101 |  | 7858480 | 774998 | SH |  | SOLE |  | 774998 | 0 | 0 |
| BLUE FOUNDRY BANCORP | Equity | 09549B104 |  | 7486191 | 602268 | SH |  | SOLE |  | 602268 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | Equity | G1368E106 |  | 2579979 | 249998 | SH |  | SOLE |  | 249998 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | Equity | G1196A128 |  | 1009000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | Equity | G1352R121 |  | 3330420 | 333042 | SH |  | SOLE |  | 333042 | 0 | 0 |
| BRIGHTHOUSE FINL INC | Equity | 10922N103 |  | 1434321 | 22138 | SH |  | SOLE | 1 | 22138 | 0 | 0 |
| BTC DEV CORP | Equity | G0701G109 |  | 7507500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CADENCE BANK | Equity | 12740C103 |  | 89443151 | 2087842 | SH |  | SOLE |  | 2087842 | 0 | 0 |
| CADENCE BANK | Equity | 12740C103 |  | 1059476 | 24731 | SH |  | SOLE | 1 | 24731 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | Equity | G17564108 |  | 4056000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | Equity | G1827K107 |  | 4264956 | 409698 | SH |  | SOLE |  | 409698 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | Equity | G1827P106 |  | 1963688 | 174395 | SH |  | SOLE |  | 174395 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | Equity | G1828A108 |  | 12379220 | 1213649 | SH |  | SOLE |  | 1213649 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | Equity | G1828E100 |  | 10280000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | Equity | G1828S109 |  | 6203187 | 605189 | SH |  | SOLE |  | 605189 | 0 | 0 |
| CAYSON ACQUISITION CORP | Equity | G1993W109 |  | 798000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CENTURION ACQUISITION CORP | Equity | G20315100 |  | 29234250 | 2745000 | SH |  | SOLE |  | 2745000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | Equity | G2124S108 |  | 5239433 | 514174 | SH |  | SOLE |  | 514174 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | Equity | G9877L107 |  | 8660438 | 828750 | SH |  | SOLE |  | 828750 | 0 | 0 |
| CHIME FINL INC | Equity | 16935C109 |  | 13516013 | 536989 | SH |  | SOLE |  | 536989 | 0 | 0 |
| CIDARA THERAPEUTICS INC | Equity | 171757206 |  | 45333917 | 205233 | SH |  | SOLE |  | 205233 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | Equity | 185123106 |  | 35689158 | 1479650 | SH |  | SOLE |  | 1479650 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | Equity | G2254C121 |  | 2048000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COMERICA INC | Equity | 200340107 |  | 65748028 | 756333 | SH |  | SOLE |  | 756333 | 0 | 0 |
| CONFLUENT INC | Equity | 20717M103 |  | 12518302 | 413965 | SH |  | SOLE |  | 413965 | 0 | 0 |
| CONFLUENT INC | Equity | 20717M103 |  | 1455119 | 48119 | SH |  | SOLE | 1 | 48119 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | Equity | G24979109 |  | 1852365 | 171993 | SH |  | SOLE |  | 171993 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | Equity | G25014120 |  | 6042000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CSG SYS INTL INC | Equity | 126349109 |  | 1347367 | 17569 | SH |  | SOLE | 1 | 17569 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | Equity | G2584S101 |  | 3980000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Equity | M2682V108 |  | 73409878 | 164574 | SH |  | SOLE |  | 164574 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | Equity | G2616C124 |  | 1757000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| DAYFORCE INC | Equity | 15677J108 |  | 65234340 | 943238 | SH |  | SOLE |  | 943238 | 0 | 0 |
| DAYFORCE INC | Equity | 15677J108 |  | 1087334 | 15722 | SH |  | SOLE | 1 | 15722 | 0 | 0 |
| DENNYS CORP | Equity | 24869P104 |  | 10582658 | 1701392 | SH |  | SOLE |  | 1701392 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | Equity | G2868C103 |  | 8985484 | 884398 | SH |  | SOLE |  | 884398 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | Equity | G2851K104 |  | 20474368 | 2068118 | SH |  | SOLE |  | 2068118 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | Equity | G2847J104 |  | 23264144 | 2242500 | SH |  | SOLE |  | 2242500 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | Equity | G2851K112 |  | 289537 | 2068118 | SH |  | SOLE |  | 2068118 | 0 | 0 |
| DUNE ACQUISITION CORP II | Equity | G2867S109 |  | 7153918 | 699992 | SH |  | SOLE |  | 699992 | 0 | 0 |
| DYNAMIX CORP | Equity | G2949D104 |  | 1395345 | 135602 | SH |  | SOLE |  | 135602 | 0 | 0 |
| DYNAMIX CORP III | Equity | G2949T109 |  | 4945000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ELECTRONIC ARTS INC | Equity | 285512109 |  | 18288965 | 89507 | SH |  | SOLE |  | 89507 | 0 | 0 |
| ELECTRONIC ARTS INC | Equity | 285512109 |  | 1645878 | 8055 | SH |  | SOLE | 1 | 8055 | 0 | 0 |
| ENERGY TRANSFER L P | Equity | 29273V100 |  | 203586 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | Equity | 293792107 |  | 203164 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| EQV VENTURES AC CORP. II | Equity | G3106Q102 |  | 6289261 | 627045 | SH |  | SOLE |  | 627045 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | Equity | G3226F101 |  | 4540200 | 460000 | SH |  | SOLE |  | 460000 | 0 | 0 |
| EXACT SCIENCES CORP | Equity | 30063P105 |  | 26825855 | 264138 | SH |  | SOLE |  | 264138 | 0 | 0 |
| EXACT SCIENCES CORP | Equity | 30063P105 |  | 1089333 | 10726 | SH |  | SOLE | 1 | 10726 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | Equity | G3415K101 |  | 4630500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | Equity | G3473K100 |  | 2515000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | Equity | 34629L202 |  | 13715657 | 307802 | SH |  | SOLE |  | 307802 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | Equity | 35909D109 |  | 21268148 | 558659 | SH |  | SOLE |  | 558659 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | Equity | 35909D109 |  | 973716 | 25577 | SH |  | SOLE | 1 | 25577 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | Equity | G3730U107 |  | 4040000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | Equity | G3852D107 |  | 4953308 | 482440 | SH |  | SOLE |  | 482440 | 0 | 0 |
| GIGCAPITAL7 CORP | Equity | G38648104 |  | 3318888 | 314885 | SH |  | SOLE |  | 314885 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | Equity | G3933N116 |  | 4783188 | 473583 | SH |  | SOLE |  | 473583 | 0 | 0 |
| GORES HLDGS X INC | Equity | G4002F109 |  | 5571859 | 543596 | SH |  | SOLE |  | 543596 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | Equity | G4035N103 |  | 22353613 | 2091077 | SH |  | SOLE |  | 2091077 | 0 | 0 |
| GRAF GLOBAL CORP | Equity | G4036C106 |  | 23007612 | 2139248 | SH |  | SOLE |  | 2139248 | 0 | 0 |
| GSR IV ACQUISITION CORP | Equity | G4R12K107 |  | 9449641 | 945910 | SH |  | SOLE |  | 945910 | 0 | 0 |
| GUESS INC | Equity | 401617105 |  | 723483 | 43193 | SH |  | SOLE | 1 | 43193 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | Equity | G42386121 |  | 5010000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | Equity | G4375F108 |  | 16565479 | 1455666 | SH |  | SOLE |  | 1455666 | 0 | 0 |
| HERITAGE COMM CORP | Equity | 426927109 |  | 18615500 | 1550000 | SH |  | SOLE |  | 1550000 | 0 | 0 |
| HIGHVIEW MERGER CORP | Equity | G4569C101 |  | 2500000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HILLENBRAND INC | Equity | 431571108 |  | 41153528 | 1297400 | SH |  | SOLE |  | 1297400 | 0 | 0 |
| HILLENBRAND INC | Equity | 431571108 |  | 1442975 | 45491 | SH |  | SOLE | 1 | 45491 | 0 | 0 |
| HOLOGIC INC | Equity | 436440101 |  | 21796444 | 292609 | SH |  | SOLE |  | 292609 | 0 | 0 |
| HOLOGIC INC | Equity | 436440101 |  | 1262457 | 16948 | SH |  | SOLE | 1 | 16948 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | Equity | G47875102 |  | 5070000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | Equity | G1169T104 |  | 6145540 | 573278 | SH |  | SOLE |  | 573278 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | Equity | G4814G105 |  | 5946000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | Equity | G4924G102 |  | 4920000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | Equity | G4924G110 |  | 95000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | Equity | 46283H202 |  | 5967000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | Equity | G4977S128 |  | 2992500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| JACKSON ACQUISITION CO II | Equity | G4992A110 |  | 5913350 | 567500 | SH |  | SOLE |  | 567500 | 0 | 0 |
| JAMF HLDG CORP | Equity | 47074L105 |  | 21202865 | 1629736 | SH |  | SOLE |  | 1629736 | 0 | 0 |
| JAMF HLDG CORP | Equity | 47074L105 |  | 1451266 | 111550 | SH |  | SOLE | 1 | 111550 | 0 | 0 |
| JENA ACQUISITION CORP II | Equity | G5093B105 |  | 2253774 | 221610 | SH |  | SOLE |  | 221610 | 0 | 0 |
| K GROWTH ACQUISITION CORP | Equity | G52258111 |  | 1058216 | 102342 | SH |  | SOLE |  | 102342 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | Equity | G52443119 |  | 1239754 | 105511 | SH |  | SOLE |  | 105511 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | Equity | G53426105 |  | 2970000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | Equity | G53426113 |  | 40530 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | Equity | G5S86M100 |  | 21921300 | 2070000 | SH |  | SOLE |  | 2070000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | Equity | G5414D129 |  | 1000500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEGATO MERGER CORP III | Equity | G5451A103 |  | 14419395 | 1325312 | SH |  | SOLE |  | 1325312 | 0 | 0 |
| LIONHEART HOLDINGS | Equity | G5501C109 |  | 22801565 | 2145000 | SH |  | SOLE |  | 2145000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | Equity | G5509P102 |  | 11330000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | Equity | G63221108 |  | 3999990 | 399999 | SH |  | SOLE |  | 399999 | 0 | 0 |
| MELAR ACQUISITION CORP. I | Equity | G6004G100 |  | 14882000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | Equity | G6032N127 |  | 7500000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | Equity | 598511103 |  | 996611 | 25886 | SH |  | SOLE | 1 | 25886 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | Equity | G6301B101 |  | 10196087 | 980393 | SH |  | SOLE |  | 980393 | 0 | 0 |
| MPLX LP | Equity | 55336V100 |  | 200351 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | Equity | 023634207 |  | 364350 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | Equity | G6439S109 |  | 705068 | 67600 | SH |  | SOLE |  | 67600 | 0 | 0 |
| NEWHOLD INVT CORP III | Equity | G6486E102 |  | 9644094 | 930448 | SH |  | SOLE |  | 930448 | 0 | 0 |
| OTG ACQUISITION CORP. I | Equity | G6791A100 |  | 807780 | 80778 | SH |  | SOLE |  | 80778 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | Equity | G6861F104 |  | 1516500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | Equity | 69702V107 |  | 15704828 | 1288337 | SH |  | SOLE |  | 1288337 | 0 | 0 |
| PIONEER ACQUISITION I CORP | Equity | G7117W107 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | Equity | 726503105 |  | 206791 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| PLUM ACQUISITION CORP IV | Equity | G7134A104 |  | 6799000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| PLYMOUTH INDL REIT INC | Equity | 729640102 |  | 17383201 | 794479 | SH |  | SOLE |  | 794479 | 0 | 0 |
| PLYMOUTH INDL REIT INC | Equity | 729640102 |  | 1359601 | 62139 | SH |  | SOLE | 1 | 62139 | 0 | 0 |
| PROASSURANCE CORP | Equity | 74267C106 |  | 545460 | 22577 | SH |  | SOLE | 1 | 22577 | 0 | 0 |
| PROCAP ACQUISITION CORP | Equity | G7257A105 |  | 4575670 | 451695 | SH |  | SOLE |  | 451695 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | Equity | G7309T102 |  | 2515000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | Equity | G7375C108 |  | 7815000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | Equity | G73944103 |  | 9286914 | 908700 | SH |  | SOLE |  | 908700 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | Equity | G7490F101 |  | 3557378 | 333400 | SH |  | SOLE |  | 333400 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | Equity | G7515A103 |  | 3644980 | 359998 | SH |  | SOLE |  | 359998 | 0 | 0 |
| RF ACQUISITION CORP II | Equity | G75389109 |  | 5530940 | 514506 | SH |  | SOLE |  | 514506 | 0 | 0 |
| RITHM ACQUISITION CORP | Equity | G75751100 |  | 12485144 | 1201650 | SH |  | SOLE |  | 1201650 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | Equity | G7633M104 |  | 4849481 | 464955 | SH |  | SOLE |  | 464955 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | Equity | G77676123 |  | 3025500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SC II ACQUISITION CORP | Equity | G7866D128 |  | 6797250 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| SEALED AIR CORP NEW | Equity | 81211K100 |  | 26217650 | 632818 | SH |  | SOLE |  | 632818 | 0 | 0 |
| SEMRUSH HLDGS INC | Equity | 81686C104 |  | 7433699 | 625206 | SH |  | SOLE |  | 625206 | 0 | 0 |
| SIDDHI ACQUISITION CORP | Equity | G8118C124 |  | 17047931 | 1658359 | SH |  | SOLE |  | 1658359 | 0 | 0 |
| SILICON VY ACQUISITION CORP | Equity | G81306105 |  | 3480750 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SILVERBOX CORP IV | Equity | G81354105 |  | 4709877 | 445168 | SH |  | SOLE |  | 445168 | 0 | 0 |
| SILVERBOX CORP V | Equity | G8148S123 |  | 2012000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SIM ACQUISITION CORP. I | Equity | G8431T101 |  | 19062000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | Equity | G8193F109 |  | 4123060 | 405813 | SH |  | SOLE |  | 405813 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | Equity | G82617104 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | Equity | G82745103 |  | 10551636 | 1039570 | SH |  | SOLE |  | 1039570 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | Equity | G8377R101 |  | 3483419 | 343194 | SH |  | SOLE |  | 343194 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | Equity | 86765K109 |  | 202198 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| SYNOVUS FINL CORP | Equity | 87161C501 |  | 41974182 | 838645 | SH |  | SOLE |  | 838645 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | Equity | G8662J111 |  | 3940000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | Equity | G8662J129 |  | 65600 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TAVIA ACQUISITION CORP | Equity | G86880104 |  | 5215000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | Equity | G8772L105 |  | 13470983 | 1264881 | SH |  | SOLE |  | 1264881 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | Equity | G8773E126 |  | 3976000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TITAN ACQUISITION CORP | Equity | G8901A103 |  | 7688250 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | Equity | G9009S103 |  | 2001980 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | Equity | G9008W105 |  | 6818479 | 649998 | SH |  | SOLE |  | 649998 | 0 | 0 |
| TWO HBRS INVT CORP | Equity | 90187B804 |  | 1109199 | 105638 | SH |  | SOLE |  | 105638 | 0 | 0 |
| VENDOME ACQUISITION CORP I | Equity | G9580A109 |  | 18555500 | 1850000 | SH |  | SOLE |  | 1850000 | 0 | 0 |
| VIKING ACQUISITION CORP I | Equity | G9582G104 |  | 6434980 | 649998 | SH |  | SOLE |  | 649998 | 0 | 0 |
| VINE HILL CAP INVT CORP. | Equity | G93Y09107 |  | 7811589 | 725310 | SH |  | SOLE |  | 725310 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | Equity | G9709D125 |  | 4008400 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | Equity | G93A7H104 |  | 21563504 | 2020947 | SH |  | SOLE |  | 2020947 | 0 | 0 |
| WEN ACQUISITION CORP | Equity | G9R39C103 |  | 5955546 | 589658 | SH |  | SOLE |  | 589658 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | Equity | 958669103 |  | 206901 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | Equity | G98659116 |  | 2654364 | 262030 | SH |  | SOLE |  | 262030 | 0 | 0 |

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