# EDGAR Filing Document

**Accession Number:** 0001604488
**File Stem:** 0001604488-25-000158
**Filing Date:** 2025-7
**Character Count:** 15598
**Document Hash:** 5a156cd3e8b4edb11f7078fea6ad207f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001604488-25-000158.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001604488-25-000158

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17430
- **FILM NUMBER:** 251151380

**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:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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

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  07-25-2025<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:** 111

**Form 13F Information Table Value Total:** $1383394622

      (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 |
| 2SEVENTY BIO INC | Equity | 901384107 |  | 5651172 | 1143962 | SH |  | SOLE |  | 1143962 | 0 | 0 |
| AA MISSION ACQUISITION CORP | Equity | G1000R101 |  | 30711573 | 2944542 | SH |  | SOLE |  | 2944542 | 0 | 0 |
| ACCOLADE INC | Equity | 00437E102 |  | 15760365 | 2257932 | SH |  | SOLE |  | 2257932 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | Equity | G0131Y100 |  | 33258634 | 3117578 | SH |  | SOLE |  | 3117578 | 0 | 0 |
| AI TRANSN ACQUISITION CORP | Equity | G01490112 |  | 5923800 | 540000 | SH |  | SOLE |  | 540000 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | Equity | G01341109 |  | 7478096 | 680000 | SH |  | SOLE |  | 680000 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | Equity | 00922R105 |  | 35107806 | 1564519 | SH |  | SOLE |  | 1564519 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | Equity | 00922R105 |  | 1190307 | 53044 | SH |  | SOLE | 1 | 53044 | 0 | 0 |
| ALTUS POWER INC | Equity | 02217A102 |  | 848920 | 171499 | SH |  | SOLE | 1 | 171499 | 0 | 0 |
| AMEDISYS INC | Equity | 023436108 |  | 1560260 | 16844 | SH |  | SOLE | 1 | 16844 | 0 | 0 |
| AMEDISYS INC | Equity | 023436108 |  | 593203 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | Equity | G26745102 |  | 11455095 | 1130809 | SH |  | SOLE |  | 1130809 | 0 | 0 |
| ANSYS INC | Equity | 03662Q105 |  | 1185834 | 3746 | SH |  | SOLE | 1 | 3746 | 0 | 0 |
| ANSYS INC | Equity | 03662Q105 |  | 34822 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ARES ACQUISITION CORP II | Equity | G33033104 |  | 21631000 | 1940000 | SH |  | SOLE |  | 1940000 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | Equity | 07323B100 |  | 3639329 | 334190 | SH |  | SOLE |  | 334190 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | Equity | 073685109 |  | 81644969 | 660024 | SH |  | SOLE |  | 660024 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | Equity | 073685109 |  | 678000 | 5481 | SH |  | SOLE | 1 | 5481 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | Equity | G1148A101 |  | 7055100 | 670000 | SH |  | SOLE |  | 670000 | 0 | 0 |
| BLACK SPADE ACQUISITION II C | Equity | G1153L109 |  | 7515228 | 743346 | SH |  | SOLE |  | 743346 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | Equity | G1169T104 |  | 12662650 | 1265000 | SH |  | SOLE |  | 1265000 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | Equity | G4491L104 |  | 8117969 | 755863 | SH |  | SOLE |  | 755863 | 0 | 0 |
| CAYSON ACQUISITION CORP | Equity | G1993W109 |  | 765000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CENTURION ACQUISITION CORP | Equity | G20315100 |  | 26651250 | 2587500 | SH |  | SOLE |  | 2587500 | 0 | 0 |
| CHAMPIONX CORPORATION | Equity | 15872M104 |  | 4650052 | 156042 | SH |  | SOLE |  | 156042 | 0 | 0 |
| CHAMPIONX CORPORATION | Equity | 15872M104 |  | 880143 | 29535 | SH |  | SOLE | 1 | 29535 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | Equity | G9877L107 |  | 7730325 | 765000 | SH |  | SOLE |  | 765000 | 0 | 0 |
| CHENGHE ACQUISITION II CO | Equity | G20873108 |  | 7951479 | 774998 | SH |  | SOLE |  | 774998 | 0 | 0 |
| CHIMERIX INC | Equity | 16934W106 |  | 19343724 | 2273058 | SH |  | SOLE |  | 2273058 | 0 | 0 |
| CHIMERIX INC | Equity | 16934W106 |  | 1187987 | 139599 | SH |  | SOLE | 1 | 139599 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | Equity | G2283U100 |  | 5910718 | 554997 | SH |  | SOLE |  | 554997 | 0 | 0 |
| DESPEGAR COM CORP | Equity | G27358103 |  | 30672383 | 1632378 | SH |  | SOLE |  | 1632378 | 0 | 0 |
| DISCOVER FINL SVCS | Equity | 254709108 |  | 1503355 | 8807 | SH |  | SOLE | 1 | 8807 | 0 | 0 |
| DISCOVER FINL SVCS | Equity | 254709108 |  | 44211 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | Equity | G2847J104 |  | 20708354 | 2066702 | SH |  | SOLE |  | 2066702 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | Equity | 26484T106 |  | 17793836 | 1990362 | SH |  | SOLE |  | 1990362 | 0 | 0 |
| DYNAMIX CORP | Equity | G2949D104 |  | 7460305 | 749998 | SH |  | SOLE |  | 749998 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | Equity | G3034H109 |  | 2394000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ENERGY TRANSFER L P | Equity | 29273V100 |  | 223582 | 12027 | SH |  | SOLE |  | 12027 | 0 | 0 |
| ENSTAR GROUP LIMITED | Equity | G3075P101 |  | 4525354 | 13615 | SH |  | SOLE |  | 13615 | 0 | 0 |
| ENSTAR GROUP LIMITED | Equity | G3075P101 |  | 1096522 | 3299 | SH |  | SOLE | 1 | 3299 | 0 | 0 |
| EUREKA ACQUISITION CORP | Equity | G32168109 |  | 4707366 | 457915 | SH |  | SOLE |  | 457915 | 0 | 0 |
| EVERI HLDGS INC | Equity | 30034T103 |  | 1197273 | 87584 | SH |  | SOLE | 1 | 87584 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | Equity | G3530C109 |  | 6329708 | 612750 | SH |  | SOLE |  | 612750 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | Equity | G3530C117 |  | 62651 | 506475 | SH |  | SOLE |  | 506475 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | Equity | 35909D109 |  | 890978 | 24846 | SH |  | SOLE | 1 | 24846 | 0 | 0 |
| GESHER ACQUISITION CORP. II | Equity | G3852D123 |  | 2507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GIGCAPITAL7 CORP | Equity | G38648104 |  | 6134030 | 602557 | SH |  | SOLE |  | 602557 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | Equity | G4035N103 |  | 26651250 | 2587500 | SH |  | SOLE |  | 2587500 | 0 | 0 |
| GRAF GLOBAL CORP | Equity | G4036C106 |  | 21257639 | 2073916 | SH |  | SOLE |  | 2073916 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | Equity | 404030108 |  | 25064087 | 264417 | SH |  | SOLE |  | 264417 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | Equity | 404030108 |  | 1541001 | 16257 | SH |  | SOLE | 1 | 16257 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | Equity | G4375F108 |  | 22593824 | 2055853 | SH |  | SOLE |  | 2055853 | 0 | 0 |
| HCM II ACQUISITION CORP | Equity | G43658106 |  | 18188575 | 1728952 | SH |  | SOLE |  | 1728952 | 0 | 0 |
| HESS CORP | Equity | 42809H107 |  | 1169383 | 7321 | SH |  | SOLE | 1 | 7321 | 0 | 0 |
| HESS CORP | Equity | 42809H107 |  | 34502 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | Equity | G4619M109 |  | 3567000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | Equity | 46116X101 |  | 93785358 | 710926 | SH |  | SOLE |  | 710926 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | Equity | 46116X101 |  | 1137942 | 8626 | SH |  | SOLE | 1 | 8626 | 0 | 0 |
| JACKSON ACQUISITION CO II | Equity | G4992A110 |  | 3776250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| JUNIPER NETWORKS INC | Equity | 48203R104 |  | 1150082 | 31779 | SH |  | SOLE | 1 | 31779 | 0 | 0 |
| JUNIPER NETWORKS INC | Equity | 48203R104 |  | 35900 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| JVSPAC ACQUISITION CORP | Equity | G5212E105 |  | 6083600 | 567500 | SH |  | SOLE |  | 567500 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | Equity | G52443119 |  | 1164180 | 103667 | SH |  | SOLE |  | 103667 | 0 | 0 |
| KELLANOVA | Equity | 487836108 |  | 82855431 | 1004430 | SH |  | SOLE |  | 1004430 | 0 | 0 |
| KELLANOVA | Equity | 487836108 |  | 1121864 | 13600 | SH |  | SOLE | 1 | 13600 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | Equity | G5S86M100 |  | 21134700 | 2070000 | SH |  | SOLE |  | 2070000 | 0 | 0 |
| LEGATO MERGER CORP III | Equity | G5451A103 |  | 18894494 | 1801191 | SH |  | SOLE |  | 1801191 | 0 | 0 |
| LIONHEART HOLDINGS | Equity | G5501C109 |  | 21258900 | 2070000 | SH |  | SOLE |  | 2070000 | 0 | 0 |
| LOGILITY SUPPLY CHAIN SOLUTI | Equity | 029683109 |  | 17172819 | 1204265 | SH |  | SOLE |  | 1204265 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | Equity | G63212107 |  | 21494517 | 2097026 | SH |  | SOLE |  | 2097026 | 0 | 0 |
| MELAR ACQUISITION CORP. I | Equity | G6004G100 |  | 16152669 | 1578951 | SH |  | SOLE |  | 1578951 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | Equity | G6301B101 |  | 10050000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | Equity | G6363K106 |  | 28415250 | 2595000 | SH |  | SOLE |  | 2595000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | Equity | G6439S109 |  | 680056 | 67600 | SH |  | SOLE |  | 67600 | 0 | 0 |
| NORDSTROM INC | Equity | 655664100 |  | 57045958 | 2333168 | SH |  | SOLE |  | 2333168 | 0 | 0 |
| NORDSTROM INC | Equity | 655664100 |  | 1021741 | 41789 | SH |  | SOLE | 1 | 41789 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | Equity | 67190B104 |  | 6081751 | 526103 | SH |  | SOLE |  | 526103 | 0 | 0 |
| PACTIV EVERGREEN INC | Equity | 69526K105 |  | 23048496 | 1279761 | SH |  | SOLE |  | 1279761 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | Equity | 69702V107 |  | 26647473 | 2000561 | SH |  | SOLE |  | 2000561 | 0 | 0 |
| PARAGON 28 INC | Equity | 69913P105 |  | 1271326 | 97345 | SH |  | SOLE | 1 | 97345 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | Equity | G69454109 |  | 11492130 | 969800 | SH |  | SOLE |  | 969800 | 0 | 0 |
| PATTERSON COS INC | Equity | 703395103 |  | 35765614 | 1144866 | SH |  | SOLE |  | 1144866 | 0 | 0 |
| PATTERSON COS INC | Equity | 703395103 |  | 1191681 | 38146 | SH |  | SOLE | 1 | 38146 | 0 | 0 |
| PAYCOR HCM INC | Equity | 70435P102 |  | 75945779 | 3384393 | SH |  | SOLE |  | 3384393 | 0 | 0 |
| PAYCOR HCM INC | Equity | 70435P102 |  | 1596112 | 71128 | SH |  | SOLE | 1 | 71128 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | Equity | 726503105 |  | 256060 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| PLAYA HOTELS RESORTS ORD | Equity | N70544106 |  | 33352380 | 2502054 | SH |  | SOLE |  | 2502054 | 0 | 0 |
| PLAYA HOTELS RESORTS ORD | Equity | N70544106 |  | 1019598 | 76489 | SH |  | SOLE | 1 | 76489 | 0 | 0 |
| PLUM ACQUISITION CORP IV | Equity | G7134A104 |  | 4016000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PROASSURANCE CORP | Equity | 74267C106 |  | 512112 | 21932 | SH |  | SOLE | 1 | 21932 | 0 | 0 |
| RADIUS RECYCLING INC | Equity | 806882106 |  | 1013139 | 35081 | SH |  | SOLE | 1 | 35081 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | Equity | G7375C108 |  | 7537500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| REDFIN CORP | Equity | 75737F108 |  | 2380803 | 258502 | SH |  | SOLE |  | 258502 | 0 | 0 |
| RF ACQUISITION CORP II | Equity | G75389109 |  | 10676749 | 1029114 | SH |  | SOLE |  | 1029114 | 0 | 0 |
| SANDY SPRING BANCORP INC | Equity | 800363103 |  | 18250428 | 652967 | SH |  | SOLE |  | 652967 | 0 | 0 |
| SERVICETITAN INC | Equity | 81764X103 |  | 10413594 | 109490 | SH |  | SOLE |  | 109490 | 0 | 0 |
| SIM ACQUISITION CORP. I | Equity | G8431T101 |  | 18396000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| SOLARWINDS CORP | Equity | 83417Q204 |  | 6491175 | 352207 | SH |  | SOLE |  | 352207 | 0 | 0 |
| SOLARWINDS CORP | Equity | 83417Q204 |  | 679533 | 36871 | SH |  | SOLE | 1 | 36871 | 0 | 0 |
| SPARK I ACQUISITION CORP | Equity | G8316B100 |  | 9184741 | 850439 | SH |  | SOLE |  | 850439 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | Equity | G83752108 |  | 4566885 | 396431 | SH |  | SOLE |  | 396431 | 0 | 0 |
| SURMODICS INC | Equity | 868873100 |  | 608188 | 19921 | SH |  | SOLE | 1 | 19921 | 0 | 0 |
| TAVIA ACQUISITION CORP | Equity | G86880104 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | Equity | G9008W105 |  | 6551980 | 649998 | SH |  | SOLE |  | 649998 | 0 | 0 |
| TRIUMPH GROUP INC NEW | Equity | 896818101 |  | 7592371 | 299620 | SH |  | SOLE |  | 299620 | 0 | 0 |
| TRIUMPH GROUP INC NEW | Equity | 896818101 |  | 1014081 | 40019 | SH |  | SOLE | 1 | 40019 | 0 | 0 |
| VINE HILL CAP INVT CORP. | Equity | G93Y09107 |  | 18066980 | 1779998 | SH |  | SOLE |  | 1779998 | 0 | 0 |
| VOYAGER ACQUISITION CORP | Equity | G93A7H104 |  | 19201424 | 1886191 | SH |  | SOLE |  | 1886191 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | Equity | 931427108 |  | 11170000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | Equity | 931427108 |  | 852349 | 76307 | SH |  | SOLE | 1 | 76307 | 0 | 0 |

---