# EDGAR Filing Document

**Accession Number:** 0001604488
**File Stem:** 0001604488-25-000156
**Filing Date:** 2025-7
**Character Count:** 14625
**Document Hash:** 95adbf766c83afdb393c86f152bcc610
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001604488-25-000156.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001604488-25-000156

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**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:** 251151066

**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:** 12-31-2024

**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:** 102

**Form 13F Information Table Value Total:** $1309885617

      (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 |  |

### 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 |
| AA MISSION ACQUISITION CORP | Equity | G1000R101 |  | 29739874 | 2944542 | SH |  | SOLE |  | 2944542 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | Equity | G0131Y100 |  | 32703393 | 3117578 | SH |  | SOLE |  | 3117578 | 0 | 0 |
| AI TRANSN ACQUISITION CORP | Equity | G01490112 |  | 5805000 | 540000 | SH |  | SOLE |  | 540000 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | Equity | G01341109 |  | 7187600 | 680000 | SH |  | SOLE |  | 680000 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | Equity | 00922R105 |  | 27286609 | 1241429 | SH |  | SOLE |  | 1241429 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | Equity | G0223V105 |  | 4862442 | 426530 | SH |  | SOLE |  | 426530 | 0 | 0 |
| AMEDISYS INC | Equity | 023436108 |  | 1259620 | 13874 | SH |  | SOLE | 1 | 13874 | 0 | 0 |
| AMEDISYS INC | Equity | 023436108 |  | 581419 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | Equity | G26745102 |  | 11302436 | 1130809 | SH |  | SOLE |  | 1130809 | 0 | 0 |
| ANSYS INC | Equity | 03662Q105 |  | 1041000 | 3086 | SH |  | SOLE | 1 | 3086 | 0 | 0 |
| ANSYS INC | Equity | 03662Q105 |  | 37106 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ARES ACQUISITION CORP II | Equity | G33033104 |  | 48422415 | 4410056 | SH |  | SOLE |  | 4410056 | 0 | 0 |
| BARNES GROUP INC | Equity | 067806109 |  | 47739075 | 1010137 | SH |  | SOLE |  | 1010137 | 0 | 0 |
| BARNES GROUP INC | Equity | 067806109 |  | 1057490 | 22376 | SH |  | SOLE | 1 | 22376 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | Equity | 07323B100 |  | 3569149 | 334190 | SH |  | SOLE |  | 334190 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | Equity | G1148A101 |  | 6954600 | 670000 | SH |  | SOLE |  | 670000 | 0 | 0 |
| BLACK SPADE ACQUISITION II C | Equity | G1153L109 |  | 7381426 | 743346 | SH |  | SOLE |  | 743346 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | Equity | G1169T104 |  | 12325000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| BOWEN ACQUISITION CORP | Equity | G12729110 |  | 6793740 | 621000 | SH |  | SOLE |  | 621000 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | Equity | G4491L104 |  | 7853417 | 755863 | SH |  | SOLE |  | 755863 | 0 | 0 |
| CARTESIAN GROWTH CORP II | Equity | G19305112 |  | 5247000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CARTICA ACQUISITION CORP | Equity | G1995D109 |  | 2842877 | 243397 | SH |  | SOLE |  | 243397 | 0 | 0 |
| CAYSON ACQUISITION CORP | Equity | G1993W109 |  | 753750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CENTURION ACQUISITION CORP | Equity | G20315100 |  | 26133750 | 2587500 | SH |  | SOLE |  | 2587500 | 0 | 0 |
| CF ACQUISITION CORP VII | Equity | 12521H107 |  | 277939 | 24640 | SH |  | SOLE |  | 24640 | 0 | 0 |
| CHAMPIONX CORPORATION | Equity | 15872M104 |  | 661451 | 24327 | SH |  | SOLE | 1 | 24327 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | Equity | G9877L107 |  | 7619400 | 765000 | SH |  | SOLE |  | 765000 | 0 | 0 |
| CHENGHE ACQUISITION I CO | Equity | G5380L105 |  | 4306491 | 367260 | SH |  | SOLE |  | 367260 | 0 | 0 |
| CHENGHE ACQUISITION II CO | Equity | G20873108 |  | 7842980 | 774998 | SH |  | SOLE |  | 774998 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | Equity | G2283U100 |  | 6521215 | 554997 | SH |  | SOLE |  | 554997 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | Equity | 227483104 |  | 8818914 | 485623 | SH |  | SOLE |  | 485623 | 0 | 0 |
| DISCOVER FINL SVCS | Equity | 254709108 |  | 1256437 | 7253 | SH |  | SOLE | 1 | 7253 | 0 | 0 |
| DISCOVER FINL SVCS | Equity | 254709108 |  | 44867 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | Equity | G28524117 |  | 6483240 | 621000 | SH |  | SOLE |  | 621000 | 0 | 0 |
| DYNAMIX CORP | Equity | G2949D104 |  | 7342480 | 749998 | SH |  | SOLE |  | 749998 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | Equity | G3034H109 |  | 2336000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 1467376 | 46896 | SH |  | SOLE | 1 | 46896 | 0 | 0 |
| ENERGY TRANSFER L P | Equity | 29273V100 |  | 249714 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| ENLINK MIDSTREAM LLC | Equity | 29336T100 |  | 21897606 | 1547534 | SH |  | SOLE |  | 1547534 | 0 | 0 |
| ENSTAR GROUP LIMITED | Equity | G3075P101 |  | 875010 | 2717 | SH |  | SOLE | 1 | 2717 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | Equity | 293792107 |  | 215412 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| EUREKA ACQUISITION CORP | Equity | G32168109 |  | 4647837 | 457915 | SH |  | SOLE |  | 457915 | 0 | 0 |
| EVERI HLDGS INC | Equity | 30034T103 |  | 974449 | 72128 | SH |  | SOLE | 1 | 72128 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | Equity | G3530C109 |  | 6225540 | 612750 | SH |  | SOLE |  | 612750 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | Equity | G3530C117 |  | 55763 | 506475 | SH |  | SOLE |  | 506475 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | Equity | 35909D109 |  | 709962 | 20460 | SH |  | SOLE | 1 | 20460 | 0 | 0 |
| FT-PREFERRED SECUR  INC ETF | Equity | 33739E108 |  | 361859 | 20444 | SH |  | SOLE |  | 20444 | 0 | 0 |
| GIGCAPITAL7 CORP | Equity | G38648104 |  | 6025570 | 602557 | SH |  | SOLE |  | 602557 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | Equity | G4035N103 |  | 26237250 | 2587500 | SH |  | SOLE |  | 2587500 | 0 | 0 |
| GRAF GLOBAL CORP | Equity | G4036C106 |  | 20925812 | 2073916 | SH |  | SOLE |  | 2073916 | 0 | 0 |
| HASHICORP INC | Equity | 418100103 |  | 35652328 | 1042161 | SH |  | SOLE |  | 1042161 | 0 | 0 |
| HASHICORP INC | Equity | 418100103 |  | 1563363 | 45699 | SH |  | SOLE | 1 | 45699 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | Equity | G4375F108 |  | 22141537 | 2055853 | SH |  | SOLE |  | 2055853 | 0 | 0 |
| HCM II ACQUISITION CORP | Equity | G43658106 |  | 20741380 | 2069998 | SH |  | SOLE |  | 2069998 | 0 | 0 |
| HEARTLAND FINL USA INC | Equity | 42234Q102 |  | 70431475 | 1148870 | SH |  | SOLE |  | 1148870 | 0 | 0 |
| HEARTLAND FINL USA INC | Equity | 42234Q102 |  | 2004060 | 32690 | SH |  | SOLE | 1 | 32690 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | Equity | 42600H108 |  | 2739940 | 258729 | SH |  | SOLE |  | 258729 | 0 | 0 |
| HESS CORP | Equity | 42809H107 |  | 802183 | 6031 | SH |  | SOLE | 1 | 6031 | 0 | 0 |
| HESS CORP | Equity | 42809H107 |  | 28730 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | Equity | G4619M109 |  | 3477000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | Equity | 45384B106 |  | 571147 | 9414 | SH |  | SOLE | 1 | 9414 | 0 | 0 |
| INNOVID CORP | Equity | 457679108 |  | 8554393 | 2768412 | SH |  | SOLE |  | 2768412 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | Equity | G49667101 |  | 10774145 | 950101 | SH |  | SOLE |  | 950101 | 0 | 0 |
| JACKSON ACQUISITION CO II | Equity | G4992A201 |  | 3772500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| JUNIPER NETWORKS INC | Equity | 48203R104 |  | 980029 | 26169 | SH |  | SOLE | 1 | 26169 | 0 | 0 |
| JUNIPER NETWORKS INC | Equity | 48203R104 |  | 37150 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| JVSPAC ACQUISITION CORP | Equity | G5212E105 |  | 5913350 | 567500 | SH |  | SOLE |  | 567500 | 0 | 0 |
| KELLANOVA | Equity | 487836108 |  | 70325198 | 868534 | SH |  | SOLE |  | 868534 | 0 | 0 |
| KELLANOVA | Equity | 487836108 |  | 906864 | 11200 | SH |  | SOLE | 1 | 11200 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | Equity | G5S86M100 |  | 20802672 | 2070000 | SH |  | SOLE |  | 2070000 | 0 | 0 |
| LEGATO MERGER CORP III | Equity | G5451A103 |  | 18534255 | 1801191 | SH |  | SOLE |  | 1801191 | 0 | 0 |
| LIONHEART HOLDINGS | Equity | G5501C109 |  | 20907000 | 2070000 | SH |  | SOLE |  | 2070000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | Equity | G63212107 |  | 21096082 | 2097026 | SH |  | SOLE |  | 2097026 | 0 | 0 |
| MCGRATH RENTCORP | Equity | 580589109 |  | 708715 | 6338 | SH |  | SOLE | 1 | 6338 | 0 | 0 |
| MELAR ACQUISITION CORP. I | Equity | G6004G100 |  | 15884247 | 1578951 | SH |  | SOLE |  | 1578951 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | Equity | G6301B119 |  | 10030000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| MPLX LP | Equity | 55336V100 |  | 224033 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | Equity | G6363K106 |  | 29646000 | 2745000 | SH |  | SOLE |  | 2745000 | 0 | 0 |
| NORDSTROM INC | Equity | 655664100 |  | 32815672 | 1358827 | SH |  | SOLE |  | 1358827 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | Equity | 67190B104 |  | 6473677 | 570368 | SH |  | SOLE |  | 570368 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | Equity | 69702V107 |  | 30551042 | 2009937 | SH |  | SOLE |  | 2009937 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | Equity | G69454109 |  | 11288472 | 969800 | SH |  | SOLE |  | 969800 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | Equity | 726503105 |  | 194678 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| QUETTA ACQUISITION CORP | Equity | 74841A105 |  | 633000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | Equity | G7375C124 |  | 7537500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | Equity | 76131N101 |  | 92151984 | 5308294 | SH |  | SOLE |  | 5308294 | 0 | 0 |
| RF ACQUISITION CORP II | Equity | G75389109 |  | 10517545 | 1029114 | SH |  | SOLE |  | 1029114 | 0 | 0 |
| SERVICETITAN INC | Equity | 81764X103 |  | 11263236 | 109490 | SH |  | SOLE |  | 109490 | 0 | 0 |
| SIM ACQUISITION CORP. I | Equity | G8431T101 |  | 18072000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | Equity | G8192N103 |  | 4068712 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SMARTSHEET INC | Equity | 83200N103 |  | 135906256 | 2425598 | SH |  | SOLE |  | 2425598 | 0 | 0 |
| SOUTHSTATE CORPORATION | Equity | 840441109 |  | 11251685 | 113105 | SH |  | SOLE |  | 113105 | 0 | 0 |
| SPARK I ACQUISITION CORP | Equity | G8316B100 |  | 9048671 | 850439 | SH |  | SOLE |  | 850439 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | Equity | G83752108 |  | 4463813 | 396431 | SH |  | SOLE |  | 396431 | 0 | 0 |
| SUMMIT MATLS INC | Equity | 86614U100 |  | 32857464 | 649357 | SH |  | SOLE |  | 649357 | 0 | 0 |
| SURMODICS INC | Equity | 868873100 |  | 649638 | 16405 | SH |  | SOLE | 1 | 16405 | 0 | 0 |
| TAVIA ACQUISITION CORP | Equity | G86880104 |  | 4955550 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TAVIA ACQUISITION CORP | Equity | G86880146 |  | 60000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | Equity | G9008W121 |  | 6513000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | Equity | G93Y09107 |  | 17888980 | 1779998 | SH |  | SOLE |  | 1779998 | 0 | 0 |
| VOYAGER ACQUISITION CORP | Equity | G93A7H104 |  | 17997834 | 1796191 | SH |  | SOLE |  | 1796191 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | Equity | 958669103 |  | 214670 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |

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