# EDGAR Filing Document

**Accession Number:** 0001604488
**File Stem:** 0001604488-26-000043
**Filing Date:** 2026-5
**Character Count:** 25071
**Document Hash:** bd7d55533dc6143e988aba13333bf08e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001604488-26-000043.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001604488-26-000043

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26980032

**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:** 03-31-2026

**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  05-14-2026<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:** 197

**Form 13F Information Table Value Total:** $1903262066

      (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 |  | 3041959 | 299996 | SH |  | SOLE |  | 299996 | 0 | 0 |
| AA MISSION ACQUISITION CORP | Equity | G1000S109 |  | 2517500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | Equity | G0081J103 |  | 1978000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | Equity | G0131Y100 |  | 14729228 | 1304626 | SH |  | SOLE |  | 1304626 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | Equity | G01341109 |  | 7731600 | 680000 | SH |  | SOLE |  | 680000 | 0 | 0 |
| AIR LEASE CORP | Equity | 00912X302 |  | 62135306 | 956811 | SH |  | SOLE |  | 956811 | 0 | 0 |
| AIR LEASE CORP | Equity | 00912X302 |  | 1233081 | 18988 | SH |  | SOLE | 1 | 18988 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | Equity | G0233J100 |  | 1995980 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | Equity | G0273J101 |  | 541500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMICUS THERAPEUTIC | Equity | 03152W109 |  | 19015262 | 1315025 | SH |  | SOLE |  | 1315025 | 0 | 0 |
| AMICUS THERAPEUTIC | Equity | 03152W109 |  | 1217055 | 84167 | SH |  | SOLE | 1 | 84167 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | Equity | G26745102 |  | 6289162 | 590809 | SH |  | SOLE |  | 590809 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | Equity | 03753U106 |  | 14112684 | 350800 | SH |  | SOLE |  | 350800 | 0 | 0 |
| APEX TREAS CORP | Equity | G04104108 |  | 6510283 | 654958 | SH |  | SOLE |  | 654958 | 0 | 0 |
| ARCELLX INC | Equity | 03940C100 |  | 27354143 | 238235 | SH |  | SOLE |  | 238235 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | Equity | G0453R105 |  | 1970000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | Equity | G0R38G104 |  | 4730888 | 458864 | SH |  | SOLE |  | 458864 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | Equity | G0579E103 |  | 646871 | 65940 | SH |  | SOLE |  | 65940 | 0 | 0 |
| ARTIUS II ACQUISITION INC | Equity | G0509J115 |  | 3929200 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | Equity | G0750N104 |  | 5545284 | 547412 | SH |  | SOLE |  | 547412 | 0 | 0 |
| BAIN CAP GSS INVT CORP | Equity | G0R78B106 |  | 1516719 | 149995 | SH |  | SOLE |  | 149995 | 0 | 0 |
| BERTO ACQUISITION CORP | Equity | G1051H101 |  | 3608000 | 352000 | SH |  | SOLE |  | 352000 | 0 | 0 |
| BLACK SPADE ACQUISITION III | Equity | G1154S103 |  | 3444000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BLUE FOUNDRY BANCORP | Equity | 09549B104 |  | 13293039 | 1004006 | SH |  | SOLE |  | 1004006 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | Equity | G1368E106 |  | 2569979 | 249998 | SH |  | SOLE |  | 249998 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | Equity | G1196A102 |  | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | Equity | G1352R105 |  | 3297086 | 333039 | SH |  | SOLE |  | 333039 | 0 | 0 |
| BRIGHTHOUSE FINL INC | Equity | 10922N103 |  | 1477240 | 24670 | SH |  | SOLE | 1 | 24670 | 0 | 0 |
| BTC DEV CORP | Equity | G0701G109 |  | 7381102 | 738849 | SH |  | SOLE |  | 738849 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | Equity | G17564108 |  | 3981845 | 392300 | SH |  | SOLE |  | 392300 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | Equity | G1871M108 |  | 2961000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | Equity | G1827K107 |  | 4301829 | 409698 | SH |  | SOLE |  | 409698 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | Equity | G1828A108 |  | 12462233 | 1208752 | SH |  | SOLE |  | 1208752 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | Equity | G1828E100 |  | 10190000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | Equity | G1828S109 |  | 6112409 | 605189 | SH |  | SOLE |  | 605189 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | Equity | G1828R101 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CENTURION ACQUISITION CORP | Equity | G20315100 |  | 29536200 | 2745000 | SH |  | SOLE |  | 2745000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | Equity | G2124S108 |  | 5270284 | 514174 | SH |  | SOLE |  | 514174 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | Equity | G9877L107 |  | 8768175 | 828750 | SH |  | SOLE |  | 828750 | 0 | 0 |
| CHART INDS INC | Equity | 16115Q308 |  | 130627338 | 631813 | SH |  | SOLE |  | 631813 | 0 | 0 |
| CHIME FINL INC | Equity | 16935C109 |  | 10057804 | 536989 | SH |  | SOLE |  | 536989 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | Equity | 18453H106 |  | 1402675 | 591846 | SH |  | SOLE | 1 | 591846 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | Equity | 185123106 |  | 49516573 | 2093724 | SH |  | SOLE |  | 2093724 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | Equity | 185123106 |  | 1429974 | 60464 | SH |  | SOLE | 1 | 60464 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | Equity | G2254C121 |  | 2042978 | 199900 | SH |  | SOLE |  | 199900 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | Equity | G2284A103 |  | 4024000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | Equity | G2296M103 |  | 5898000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| COTERRA ENERGY INC | Equity | 127097103 |  | 9577794 | 272561 | SH |  | SOLE |  | 272561 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | Equity | G25014104 |  | 5946000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CSG SYS INTL INC | Equity | 126349109 |  | 1564985 | 19577 | SH |  | SOLE | 1 | 19577 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | Equity | G2584S101 |  | 4016000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | Equity | G2616F101 |  | 4795494 | 473863 | SH |  | SOLE |  | 473863 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | Equity | G2616C108 |  | 1734250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | Equity | 23954D109 |  | 30858528 | 1439297 | SH |  | SOLE |  | 1439297 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | Equity | 23954D109 |  | 1215862 | 56710 | SH |  | SOLE | 1 | 56710 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | Equity | G2868C103 |  | 8975340 | 876498 | SH |  | SOLE |  | 876498 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | Equity | 25401T603 |  | 360628 | 23387 | SH |  | SOLE |  | 23387 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | Equity | 25401T603 |  | 1011197 | 65577 | SH |  | SOLE | 1 | 65577 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | Equity | G2851K104 |  | 10645946 | 1067798 | SH |  | SOLE |  | 1067798 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | Equity | G2847J104 |  | 23501400 | 2242500 | SH |  | SOLE |  | 2242500 | 0 | 0 |
| DUNE ACQUISITION CORP II | Equity | G2867S109 |  | 7230917 | 699992 | SH |  | SOLE |  | 699992 | 0 | 0 |
| DYNAMIX CORP III | Equity | G2949T109 |  | 3500887 | 352912 | SH |  | SOLE |  | 352912 | 0 | 0 |
| ELECTRONIC ARTS INC | Equity | 285512109 |  | 80940264 | 397019 | SH |  | SOLE |  | 397019 | 0 | 0 |
| ELECTRONIC ARTS INC | Equity | 285512109 |  | 1829733 | 8975 | SH |  | SOLE | 1 | 8975 | 0 | 0 |
| ENERGY TRANSFER L P | Equity | 29273V100 |  | 238278 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| ENHABIT INC | Equity | 29332G102 |  | 2300023 | 163238 | SH |  | SOLE |  | 163238 | 0 | 0 |
| ENHABIT INC | Equity | 29332G102 |  | 1356444 | 96270 | SH |  | SOLE | 1 | 96270 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | Equity | 293792107 |  | 239792 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| EQV VENTURES AC CORP. II | Equity | G3106Q102 |  | 6326884 | 627045 | SH |  | SOLE |  | 627045 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | Equity | G3226F101 |  | 3500621 | 351468 | SH |  | SOLE |  | 351468 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | Equity | G3415K101 |  | 4635000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | Equity | G3473K100 |  | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FUTURE MONEY ACQUISITION COR | Equity | G3700S124 |  | 5991660 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | Equity | G3730U107 |  | 3534641 | 351356 | SH |  | SOLE |  | 351356 | 0 | 0 |
| GESHER ACQUISITION CORP. II | Equity | G3852D107 |  | 4998078 | 482440 | SH |  | SOLE |  | 482440 | 0 | 0 |
| GIGCAPITAL7 CORP | Equity | G38648104 |  | 2819950 | 264784 | SH |  | SOLE |  | 264784 | 0 | 0 |
| GIGCAPITAL9 CORP | Equity | G3865B106 |  | 603006 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | Equity | G3933N116 |  | 4835282 | 473583 | SH |  | SOLE |  | 473583 | 0 | 0 |
| GORES HLDGS X INC | Equity | G4002F109 |  | 4217354 | 411851 | SH |  | SOLE |  | 411851 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | Equity | G4035N111 |  | 2 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | Equity | G4035N103 |  | 22667275 | 2091077 | SH |  | SOLE |  | 2091077 | 0 | 0 |
| GRAF GLOBAL CORP | Equity | G4036C106 |  | 10736143 | 1002441 | SH |  | SOLE |  | 1002441 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | Equity | 390607109 |  | 5961237 | 350661 | SH |  | SOLE |  | 350661 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | Equity | 390607109 |  | 1417800 | 83400 | SH |  | SOLE | 1 | 83400 | 0 | 0 |
| GSR IV ACQUISITION CORP | Equity | G4R12K107 |  | 3541242 | 353065 | SH |  | SOLE |  | 353065 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | Equity | G42386105 |  | 4965000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | Equity | G4375F108 |  | 2794934 | 243886 | SH |  | SOLE |  | 243886 | 0 | 0 |
| HCM IV ACQUISITION CORP | Equity | G4365S128 |  | 5015000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HELIX ACQUISITION CORP III | Equity | G4444S107 |  | 1198880 | 118000 | SH |  | SOLE |  | 118000 | 0 | 0 |
| HERITAGE COMM CORP | Equity | 426927109 |  | 20231503 | 1621114 | SH |  | SOLE |  | 1621114 | 0 | 0 |
| HESS MIDSTREAM LP | Equity | 428103105 |  | 177403 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| HIGHVIEW MERGER CORP | Equity | G4569C101 |  | 2512500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HOLOGIC INC | Equity | 436440101 |  | 98955247 | 1309105 | SH |  | SOLE |  | 1309105 | 0 | 0 |
| HOLOGIC INC | Equity | 436440101 |  | 1427442 | 18884 | SH |  | SOLE | 1 | 18884 | 0 | 0 |
| IDEA ACQUISITION CORP | Equity | G4727U126 |  | 4955000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | Equity | G47875102 |  | 5107500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | Equity | G4790S123 |  | 1012000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | Equity | G4814G105 |  | 5408810 | 543326 | SH |  | SOLE |  | 543326 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | Equity | 46005L101 |  | 2689223 | 170204 | SH |  | SOLE |  | 170204 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | Equity | G4924G102 |  | 4898332 | 494781 | SH |  | SOLE |  | 494781 | 0 | 0 |
| IRIS ACQUISITION CORP II | Equity | G4940M109 |  | 3927980 | 399998 | SH |  | SOLE |  | 399998 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | Equity | 46283H103 |  | 5916000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | Equity | 46283H129 |  | 83343 | 586507 | SH |  | SOLE |  | 586507 | 0 | 0 |
| ITHAX ACQUISITION CORP III | Equity | G4977S102 |  | 2970000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| JACKSON ACQUISITION CO II | Equity | G4992A110 |  | 5956875 | 562500 | SH |  | SOLE |  | 562500 | 0 | 0 |
| JENA ACQUISITION CORP II | Equity | G5093B105 |  | 2264854 | 221610 | SH |  | SOLE |  | 221610 | 0 | 0 |
| K GROWTH ACQUISITION CORP | Equity | G52258111 |  | 1067427 | 102342 | SH |  | SOLE |  | 102342 | 0 | 0 |
| K2 CAP ACQUISITION CORP | Equity | G5226B105 |  | 3484110 | 353000 | SH |  | SOLE |  | 353000 | 0 | 0 |
| K2 CAP ACQUISITION CORP | Equity | G5226B113 |  | 74130 | 353000 | SH |  | SOLE |  | 353000 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | Equity | 489398107 |  | 24054083 | 2223113 | SH |  | SOLE |  | 2223113 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | Equity | 489398107 |  | 1203790 | 111256 | SH |  | SOLE | 1 | 111256 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | Equity | G5235S123 |  | 772096 | 76902 | SH |  | SOLE |  | 76902 | 0 | 0 |
| KRAKACQUISITION CORPORATION | Equity | G5315G106 |  | 2465000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | Equity | G53426105 |  | 2991000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | Equity | G5345D107 |  | 4930000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | Equity | G5S86M100 |  | 22169700 | 2070000 | SH |  | SOLE |  | 2070000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | Equity | G5414D103 |  | 992500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEGATO MERGER CORP IV | Equity | G7318R105 |  | 1734240 | 174999 | SH |  | SOLE |  | 174999 | 0 | 0 |
| LEGATO MERGER CORP III | Equity | G5451A103 |  | 14544847 | 1323462 | SH |  | SOLE |  | 1323462 | 0 | 0 |
| LIONHEART HOLDINGS | Equity | G5501C109 |  | 23080200 | 2145000 | SH |  | SOLE |  | 2145000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | Equity | G5509P102 |  | 11440000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | Equity | G6071J102 |  | 5899165 | 598900 | SH |  | SOLE |  | 598900 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | Equity | G63221108 |  | 4016995 | 399701 | SH |  | SOLE |  | 399701 | 0 | 0 |
| MASIMO CORP | Equity | 574795100 |  | 83636075 | 470209 | SH |  | SOLE |  | 470209 | 0 | 0 |
| MASIMO CORP | Equity | 574795100 |  | 1635337 | 9194 | SH |  | SOLE | 1 | 9194 | 0 | 0 |
| MELAR ACQUISITION CORP. I | Equity | G6004G100 |  | 15078000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | Equity | G6032N101 |  | 7417500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| METALS ACQUISITION CORP II | Equity | G60420125 |  | 3544324 | 351271 | SH |  | SOLE |  | 351271 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | Equity | G6301B101 |  | 10323636 | 980393 | SH |  | SOLE |  | 980393 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | Equity | G6301L125 |  | 5958000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| MPLX LP | Equity | 55336V100 |  | 214241 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| MUZERO ACQUISITION CORP | Equity | G8775A106 |  | 2465000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | Equity | 637870106 |  | 68467908 | 1814200 | SH |  | SOLE |  | 1814200 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | Equity | 023634108 |  | 309309 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| NEWHOLD INVT CORP III | Equity | G6486E102 |  | 9648746 | 930448 | SH |  | SOLE |  | 930448 | 0 | 0 |
| ONESTREAM INC | Equity | 68278B107 |  | 42573384 | 1773891 | SH |  | SOLE |  | 1773891 | 0 | 0 |
| ONESTREAM INC | Equity | 68278B107 |  | 1639152 | 68298 | SH |  | SOLE | 1 | 68298 | 0 | 0 |
| OTG ACQUISITION CORP. I | Equity | G6791A100 |  | 812627 | 80778 | SH |  | SOLE |  | 80778 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | Equity | G6861F104 |  | 1525515 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | Equity | 69702V107 |  | 12587052 | 1288337 | SH |  | SOLE |  | 1288337 | 0 | 0 |
| PEAKSTONE REALTY TRUST | Equity | 39818P799 |  | 918387 | 43963 | SH |  | SOLE |  | 43963 | 0 | 0 |
| PEAKSTONE REALTY TRUST | Equity | 39818P799 |  | 1617450 | 77427 | SH |  | SOLE | 1 | 77427 | 0 | 0 |
| PIONEER ACQUISITION I CORP | Equity | G7117W107 |  | 5065000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | Equity | 726503105 |  | 257108 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| PLUM ACQUISITION CORP IV | Equity | G7134A104 |  | 3134071 | 296787 | SH |  | SOLE |  | 296787 | 0 | 0 |
| PONO CAP FOUR INC | Equity | G71702123 |  | 1996000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PROASSURANCE CORP | Equity | 74267C106 |  | 621881 | 25157 | SH |  | SOLE | 1 | 25157 | 0 | 0 |
| PROCAP ACQUISITION CORP | Equity | G7257A105 |  | 2656574 | 260704 | SH |  | SOLE |  | 260704 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | Equity | G7309T102 |  | 2537500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | Equity | G7375C108 |  | 7890000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | Equity | G73944103 |  | 4445091 | 423342 | SH |  | SOLE |  | 423342 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | Equity | G7490F101 |  | 3427352 | 333400 | SH |  | SOLE |  | 333400 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | Equity | G7515A103 |  | 3621400 | 353998 | SH |  | SOLE |  | 353998 | 0 | 0 |
| RF ACQUISITION CORP II | Equity | G75389109 |  | 5608115 | 514506 | SH |  | SOLE |  | 514506 | 0 | 0 |
| RITHM ACQUISITION CORP | Equity | G75751100 |  | 3660800 | 352000 | SH |  | SOLE |  | 352000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | Equity | G7633M104 |  | 4745622 | 453259 | SH |  | SOLE |  | 453259 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | Equity | G77676107 |  | 2988000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SC II ACQUISITION CORP | Equity | G7866D102 |  | 6729750 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| SEALED AIR CORP NEW | Equity | 81211K100 |  | 98229599 | 2336019 | SH |  | SOLE |  | 2336019 | 0 | 0 |
| SELECT MED HLDGS CORP | Equity | 81619Q105 |  | 1717715 | 105446 | SH |  | SOLE | 1 | 105446 | 0 | 0 |
| SEMRUSH HLDGS INC | Equity | 81686C104 |  | 7464960 | 625206 | SH |  | SOLE |  | 625206 | 0 | 0 |
| SIDDHI ACQUISITION CORP | Equity | G8118C124 |  | 13476732 | 1303359 | SH |  | SOLE |  | 1303359 | 0 | 0 |
| SILICON VY ACQUISITION CORP | Equity | G81306121 |  | 3461500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SILVERBOX CORP IV | Equity | G81354105 |  | 4763298 | 445168 | SH |  | SOLE |  | 445168 | 0 | 0 |
| SILVERBOX CORP V | Equity | G8148S107 |  | 1983980 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| SIM ACQUISITION CORP. I | Equity | G8431T101 |  | 13871680 | 1294000 | SH |  | SOLE |  | 1294000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | Equity | G8193F109 |  | 4094617 | 398309 | SH |  | SOLE |  | 398309 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | Equity | G82617104 |  | 1017000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | Equity | G82745103 |  | 10655593 | 1039570 | SH |  | SOLE |  | 1039570 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | Equity | G8375S101 |  | 1991980 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | Equity | G8303R126 |  | 1505250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | Equity | G8377G105 |  | 4934961 | 499996 | SH |  | SOLE |  | 499996 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | Equity | 86765K109 |  | 250654 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | Equity | G8662J111 |  | 3968000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TALKSPACE INC | Equity | 87427V103 |  | 1621033 | 313243 | SH |  | SOLE |  | 313243 | 0 | 0 |
| TAVIA ACQUISITION CORP | Equity | G86880104 |  | 5280000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | Equity | 880881107 |  | 47667368 | 904161 | SH |  | SOLE |  | 904161 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | Equity | G8772L105 |  | 6701062 | 644953 | SH |  | SOLE |  | 644953 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | Equity | G8773E100 |  | 3952000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TITAN ACQUISITION CORP | Equity | G8901A103 |  | 3625136 | 352297 | SH |  | SOLE |  | 352297 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | Equity | G9009S103 |  | 2009980 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | Equity | G9008W105 |  | 3173979 | 299998 | SH |  | SOLE |  | 299998 | 0 | 0 |
| TRI POINTE HOMES INC | Equity | 87265H109 |  | 73509748 | 1573074 | SH |  | SOLE |  | 1573074 | 0 | 0 |
| TRI POINTE HOMES INC | Equity | 87265H109 |  | 1219560 | 26098 | SH |  | SOLE | 1 | 26098 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | Equity | 90187B804 |  | 12363863 | 1082650 | SH |  | SOLE |  | 1082650 | 0 | 0 |
| VENDOME ACQUISITION CORP I | Equity | G9580A109 |  | 11015303 | 1092788 | SH |  | SOLE |  | 1092788 | 0 | 0 |
| VERIS RESIDENTIAL INC | Equity | 554489104 |  | 45390068 | 2405409 | SH |  | SOLE |  | 2405409 | 0 | 0 |
| VERIS RESIDENTIAL INC | Equity | 554489104 |  | 1411551 | 74804 | SH |  | SOLE | 1 | 74804 | 0 | 0 |
| VIKING ACQUISITION CORP I | Equity | G9582G104 |  | 6454480 | 649998 | SH |  | SOLE |  | 649998 | 0 | 0 |
| VINE HILL CAP INVT CORP. | Equity | G93Y09107 |  | 7746311 | 725310 | SH |  | SOLE |  | 725310 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | Equity | G9709D109 |  | 3465000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | Equity | G93A7H104 |  | 5996711 | 559917 | SH |  | SOLE |  | 559917 | 0 | 0 |
| WEBSTER FINL CORP | Equity | 947890109 |  | 34594971 | 498343 | SH |  | SOLE |  | 498343 | 0 | 0 |
| WEN ACQUISITION CORP | Equity | G9R39C103 |  | 5481533 | 538461 | SH |  | SOLE |  | 538461 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | Equity | 958669103 |  | 215813 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | Equity | G9675K129 |  | 1111000 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | Equity | G98659116 |  | 3157656 | 312330 | SH |  | SOLE |  | 312330 | 0 | 0 |

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