# EDGAR Filing Document

**Accession Number:** 0001604488
**File Stem:** 0001604488-25-000180
**Filing Date:** 2025-8
**Character Count:** 18104
**Document Hash:** 1032022ff485e3769e765be7f8988cc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001604488-25-000180.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001604488-25-000180

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251216959

**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:** 06-30-2025

**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  08-14-2025<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:** 133

**Form 13F Information Table Value Total:** $1478981086

      (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 |
| AA MISSION ACQUISITION CORP | Equity | G1000R101 |  | 31098928 | 2984542 | SH |  | SOLE |  | 2984542 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | Equity | G0131Y100 |  | 33825721 | 3117578 | SH |  | SOLE |  | 3117578 | 0 | 0 |
| AI TRANSN ACQUISITION CORP | Equity | G01490112 |  | 5940000 | 540000 | SH |  | SOLE |  | 540000 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | Equity | G01341109 |  | 7582000 | 680000 | SH |  | SOLE |  | 680000 | 0 | 0 |
| AMEDISYS INC | Equity | 023436108 |  | 630090 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| AMEDISYS INC | Equity | 023436108 |  | 1608578 | 16349 | SH |  | SOLE | 1 | 16349 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | Equity | G26745102 |  | 11737797 | 1130809 | SH |  | SOLE |  | 1130809 | 0 | 0 |
| ANSYS INC | Equity | 03662Q105 |  | 38634 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ANSYS INC | Equity | 03662Q105 |  | 1277036 | 3636 | SH |  | SOLE | 1 | 3636 | 0 | 0 |
| ARES ACQUISITION CORP II | Equity | G33033104 |  | 29503433 | 2604010 | SH |  | SOLE |  | 2604010 | 0 | 0 |
| ARMADA ACQUISITION CORP II | Equity | G0R38G104 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | Equity | G0509J115 |  | 3845600 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | Equity | 05368X102 |  | 34339854 | 3507646 | SH |  | SOLE |  | 3507646 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | Equity | 05368X102 |  | 1334103 | 136272 | SH |  | SOLE | 1 | 136272 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | Equity | G0750N120 |  | 6558500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| AZEK CO INC | Equity | 05478C105 |  | 1454623 | 26764 | SH |  | SOLE | 1 | 26764 | 0 | 0 |
| AZEK CO INC | Equity | 05478C105 |  | 54640120 | 1005338 | SH |  | SOLE |  | 1005338 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | Equity | 07323B100 |  | 1430991 | 128340 | SH |  | SOLE |  | 128340 | 0 | 0 |
| BERTO ACQUISITION CORP | Equity | G1051H101 |  | 10419979 | 999998 | SH |  | SOLE |  | 999998 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | Equity | G1148A101 |  | 7122100 | 670000 | SH |  | SOLE |  | 670000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | Equity | G1169T104 |  | 23352150 | 2265000 | SH |  | SOLE |  | 2265000 | 0 | 0 |
| BLUE ACQUISITION CORP. | Equity | G1331A124 |  | 2130649 | 212216 | SH |  | SOLE |  | 212216 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | Equity | G1368E122 |  | 2502500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | Equity | 09627Y109 |  | 58458796 | 456068 | SH |  | SOLE |  | 456068 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | Equity | G17564108 |  | 3988000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | Equity | G1827P106 |  | 2206000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | Equity | G1828A108 |  | 1055000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAYSON ACQUISITION CORP | Equity | G1993W109 |  | 774000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CENTURION ACQUISITION CORP | Equity | G20315100 |  | 28877400 | 2745000 | SH |  | SOLE |  | 2745000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | Equity | G2124S108 |  | 4969350 | 496935 | SH |  | SOLE |  | 496935 | 0 | 0 |
| CHAMPIONX CORPORATION | Equity | 15872M104 |  | 712088 | 28667 | SH |  | SOLE | 1 | 28667 | 0 | 0 |
| CHAMPIONX CORPORATION | Equity | 15872M104 |  | 14491308 | 583386 | SH |  | SOLE |  | 583386 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | Equity | G9877L107 |  | 8519550 | 828750 | SH |  | SOLE |  | 828750 | 0 | 0 |
| CHIME FINL INC | Equity | 16935C109 |  | 22659197 | 656598 | SH |  | SOLE |  | 656598 | 0 | 0 |
| CHURCHILL CAP CORP X | Equity | G2130T124 |  | 2163147 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | Equity | G2296A109 |  | 6845588 | 644594 | SH |  | SOLE |  | 644594 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | Equity | G24979109 |  | 4531500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | Equity | G2868C103 |  | 9272683 | 884798 | SH |  | SOLE |  | 884798 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | Equity | G2847J104 |  | 22873500 | 2242500 | SH |  | SOLE |  | 2242500 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | Equity | 26484T106 |  | 1342966 | 147741 | SH |  | SOLE | 1 | 147741 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | Equity | 26484T106 |  | 95624746 | 10519774 | SH |  | SOLE |  | 10519774 | 0 | 0 |
| DUNE ACQUISITION CORP II | Equity | G2867S109 |  | 7034920 | 699992 | SH |  | SOLE |  | 699992 | 0 | 0 |
| DYNAMIX CORP | Equity | G2949D104 |  | 7751980 | 759998 | SH |  | SOLE |  | 759998 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | Equity | G3034H109 |  | 2420000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ENERGY TRANSFER L P | Equity | 29273V100 |  | 218050 | 12027 | SH |  | SOLE |  | 12027 | 0 | 0 |
| ENSTAR GROUP LIMITED | Equity | G3075P101 |  | 62978028 | 187234 | SH |  | SOLE |  | 187234 | 0 | 0 |
| ENSTAR GROUP LIMITED | Equity | G3075P101 |  | 1077025 | 3202 | SH |  | SOLE | 1 | 3202 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | Equity | 293668109 |  | 3500489 | 88307 | SH |  | SOLE |  | 88307 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | Equity | 293792107 |  | 208573 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| EUREKA ACQUISITION CORP | Equity | G32168109 |  | 4753158 | 457915 | SH |  | SOLE |  | 457915 | 0 | 0 |
| EVERI HLDGS INC | Equity | 30034T103 |  | 1210514 | 85008 | SH |  | SOLE | 1 | 85008 | 0 | 0 |
| FARO TECHNOLOGIES INC | Equity | 311642102 |  | 1381196 | 31448 | SH |  | SOLE | 1 | 31448 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | Equity | G3415K101 |  | 4567500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | Equity | G3473K126 |  | 1502250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | Equity | G3530C109 |  | 6390983 | 612750 | SH |  | SOLE |  | 612750 | 0 | 0 |
| FOOT LOCKER INC | Equity | 344849104 |  | 8575000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | Equity | 35909D109 |  | 877786 | 24115 | SH |  | SOLE | 1 | 24115 | 0 | 0 |
| GESHER ACQUISITION CORP. II | Equity | G3852D107 |  | 4896766 | 482440 | SH |  | SOLE |  | 482440 | 0 | 0 |
| GIGCAPITAL7 CORP | Equity | G38648104 |  | 6338692 | 610664 | SH |  | SOLE |  | 610664 | 0 | 0 |
| GORES HLDGS X INC | Equity | G4002F109 |  | 5587234 | 545096 | SH |  | SOLE |  | 545096 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | Equity | G4035N103 |  | 22060862 | 2091077 | SH |  | SOLE |  | 2091077 | 0 | 0 |
| GRAF GLOBAL CORP | Equity | G4036C106 |  | 22376534 | 2139248 | SH |  | SOLE |  | 2139248 | 0 | 0 |
| GUILD HLDGS CO | Equity | 40172N107 |  | 1186200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | Equity | G4375F108 |  | 22819968 | 2055853 | SH |  | SOLE |  | 2055853 | 0 | 0 |
| HCM II ACQUISITION CORP | Equity | G43658106 |  | 11667476 | 1051124 | SH |  | SOLE |  | 1051124 | 0 | 0 |
| HESS CORP | Equity | 42809H107 |  | 984465 | 7106 | SH |  | SOLE | 1 | 7106 | 0 | 0 |
| HESS CORP | Equity | 42809H107 |  | 29925 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | Equity | G4619M109 |  | 3597000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | Equity | G47875102 |  | 6716178 | 659095 | SH |  | SOLE |  | 659095 | 0 | 0 |
| INFORMATICA INC | Equity | 45674M101 |  | 6843641 | 281053 | SH |  | SOLE |  | 281053 | 0 | 0 |
| JACKSON ACQUISITION CO II | Equity | G4992A110 |  | 5845250 | 567500 | SH |  | SOLE |  | 567500 | 0 | 0 |
| JENA ACQUISITION CORP II | Equity | G5093B121 |  | 2278151 | 221610 | SH |  | SOLE |  | 221610 | 0 | 0 |
| JUNIPER NETWORKS INC | Equity | 48203R104 |  | 1231601 | 30844 | SH |  | SOLE | 1 | 30844 | 0 | 0 |
| JUNIPER NETWORKS INC | Equity | 48203R104 |  | 39611 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| K GROWTH ACQUISITION CORP | Equity | G52258111 |  | 1041842 | 102342 | SH |  | SOLE |  | 102342 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | Equity | G52443119 |  | 1199660 | 105511 | SH |  | SOLE |  | 105511 | 0 | 0 |
| KELLANOVA | Equity | 487836108 |  | 71523715 | 899330 | SH |  | SOLE |  | 899330 | 0 | 0 |
| KELLANOVA | Equity | 487836108 |  | 1049796 | 13200 | SH |  | SOLE | 1 | 13200 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | Equity | G5S86M100 |  | 21559050 | 2070000 | SH |  | SOLE |  | 2070000 | 0 | 0 |
| LEGATO MERGER CORP III | Equity | G5451A103 |  | 19236720 | 1801191 | SH |  | SOLE |  | 1801191 | 0 | 0 |
| LIONHEART HOLDINGS | Equity | G5501C109 |  | 22522500 | 2145000 | SH |  | SOLE |  | 2145000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | Equity | G5509P102 |  | 574708 | 53711 | SH |  | SOLE |  | 53711 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | Equity | G63212107 |  | 13229295 | 1171771 | SH |  | SOLE |  | 1171771 | 0 | 0 |
| MELAR ACQUISITION CORP. I | Equity | G6004G100 |  | 14714000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | Equity | G6301B101 |  | 10311300 | 1005000 | SH |  | SOLE |  | 1005000 | 0 | 0 |
| MPLX LP | Equity | 55336V100 |  | 219536 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | Equity | G6363K106 |  | 28764673 | 2591412 | SH |  | SOLE |  | 2591412 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | Equity | G6439S109 |  | 695604 | 67600 | SH |  | SOLE |  | 67600 | 0 | 0 |
| NEWHOLD INVT CORP III | Equity | G6486E102 |  | 9462656 | 930448 | SH |  | SOLE |  | 930448 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | Equity | 67190B104 |  | 6155405 | 526103 | SH |  | SOLE |  | 526103 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | Equity | G6861F120 |  | 1518000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | Equity | 69702V107 |  | 27927832 | 2000561 | SH |  | SOLE |  | 2000561 | 0 | 0 |
| PIONEER ACQUISITION I CORP | Equity | G7117W123 |  | 5002500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | Equity | 726503105 |  | 220335 | 12027 | SH |  | SOLE |  | 12027 | 0 | 0 |
| PLUM ACQUISITION CORP IV | Equity | G7134A104 |  | 6682000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| PROASSURANCE CORP | Equity | 74267C106 |  | 485982 | 21287 | SH |  | SOLE | 1 | 21287 | 0 | 0 |
| PROCAP ACQUISITION CORP | Equity | G7257A113 |  | 4842203 | 451698 | SH |  | SOLE |  | 451698 | 0 | 0 |
| RADIUS RECYCLING INC | Equity | 806882106 |  | 1010915 | 34049 | SH |  | SOLE | 1 | 34049 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | Equity | G7375C108 |  | 7650000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | Equity | G73944103 |  | 9223305 | 908700 | SH |  | SOLE |  | 908700 | 0 | 0 |
| REDFIN CORP | Equity | 75737F108 |  | 11657384 | 1041768 | SH |  | SOLE |  | 1041768 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | Equity | G7490F101 |  | 5440756 | 461081 | SH |  | SOLE |  | 461081 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | Equity | G7515A103 |  | 3693579 | 359998 | SH |  | SOLE |  | 359998 | 0 | 0 |
| RF ACQUISITION CORP II | Equity | G75389109 |  | 10836570 | 1029114 | SH |  | SOLE |  | 1029114 | 0 | 0 |
| RITHM ACQUISITION CORP | Equity | G75751100 |  | 15297228 | 1501200 | SH |  | SOLE |  | 1501200 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | Equity | G7633M104 |  | 4793686 | 464955 | SH |  | SOLE |  | 464955 | 0 | 0 |
| SIDDHI ACQUISITION CORP | Equity | G8118C124 |  | 16763482 | 1658109 | SH |  | SOLE |  | 1658109 | 0 | 0 |
| SILVERBOX CORP IV | Equity | G81354105 |  | 4956857 | 452268 | SH |  | SOLE |  | 452268 | 0 | 0 |
| SIM ACQUISITION CORP. I | Equity | G8431T101 |  | 18759780 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| SITIO ROYALTIES CORP | Equity | 82983N108 |  | 4595000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | Equity | G8193F109 |  | 4078421 | 405813 | SH |  | SOLE |  | 405813 | 0 | 0 |
| SKECHERS U S A INC | Equity | 830566105 |  | 88131518 | 1396696 | SH |  | SOLE |  | 1396696 | 0 | 0 |
| SKECHERS U S A INC | Equity | 830566105 |  | 1359553 | 21546 | SH |  | SOLE | 1 | 21546 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | Equity | G82745103 |  | 7927283 | 789570 | SH |  | SOLE |  | 789570 | 0 | 0 |
| SPARK I ACQUISITION CORP | Equity | G8316B100 |  | 9244272 | 850439 | SH |  | SOLE |  | 850439 | 0 | 0 |
| SPARTANNASH CO | Equity | 847215100 |  | 3388071 | 127900 | SH |  | SOLE |  | 127900 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | Equity | G83752108 |  | 4658064 | 396431 | SH |  | SOLE |  | 396431 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | Equity | 85205L107 |  | 89988857 | 1915064 | SH |  | SOLE |  | 1915064 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | Equity | 85205L107 |  | 1348754 | 28703 | SH |  | SOLE | 1 | 28703 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | Equity | 86765K109 |  | 210394 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| SURMODICS INC | Equity | 868873100 |  | 574443 | 19335 | SH |  | SOLE | 1 | 19335 | 0 | 0 |
| TAVIA ACQUISITION CORP | Equity | G86880104 |  | 5125000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | Equity | G8772L105 |  | 17214367 | 1706082 | SH |  | SOLE |  | 1706082 | 0 | 0 |
| TITAN ACQUISITION CORP | Equity | G8901A103 |  | 7560000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | Equity | G9008W105 |  | 6675479 | 649998 | SH |  | SOLE |  | 649998 | 0 | 0 |
| TRIUMPH GROUP INC NEW | Equity | 896818101 |  | 1000182 | 38842 | SH |  | SOLE | 1 | 38842 | 0 | 0 |
| VINE HILL CAP INVT CORP. | Equity | G93Y09107 |  | 18719979 | 1799998 | SH |  | SOLE |  | 1799998 | 0 | 0 |
| VOYAGER ACQUISITION CORP | Equity | G93A7H104 |  | 16130150 | 1552947 | SH |  | SOLE |  | 1552947 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | Equity | 931427108 |  | 850243 | 74063 | SH |  | SOLE | 1 | 74063 | 0 | 0 |
| WEN ACQUISITION CORP | Equity | G9R39C129 |  | 2749870 | 260158 | SH |  | SOLE |  | 260158 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | Equity | 958669103 |  | 220861 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | Equity | G9675P128 |  | 247260 | 23775 | SH |  | SOLE |  | 23775 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | Equity | G98659108 |  | 2250000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |

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