UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2024
Check here if Amendment: ☒ Amendment Number:
1
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.
Address:
225 W. Wacker Drive
21st Floor
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
Title:
Compliance Manager
Phone:
872-257-3760


Signature, Place, and Date of Signing:

/s/ Meredith Weeks
                         [Signature]
Chicago, ILLINOIS
                 [City, State]
07-25-2025
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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
          (thousands)

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.Form 13F File NumberNameCIK
1
 
FIRST TRUST ADVISORS LP
0001125816


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AA MISSION ACQUISITION CORPEquityG1000R10129,739,8742,944,542SHSOLE2,944,542 0 0
AGRICULTURE & NAT SOL ACQ COEquityG0131Y10032,703,3933,117,578SHSOLE3,117,578 0 0
AI TRANSN ACQUISITION CORPEquityG014901125,805,000540,000SHSOLE540,000 0 0
AIMEI HEALTH TECHNOLOGY CO LEquityG013411097,187,600680,000SHSOLE680,000 0 0
AIR TRANSPORT SERVICES GRP IEquity00922R10527,286,6091,241,429SHSOLE1,241,429 0 0
ALPHATIME ACQUISITION CORPEquityG0223V1054,862,442426,530SHSOLE426,530 0 0
AMEDISYS INCEquity0234361081,259,62013,874SHSOLE113,874 0 0
AMEDISYS INCEquity023436108581,4196,404SHSOLE6,404 0 0
ANDRETTI ACQUISITION CORP IIEquityG2674510211,302,4361,130,809SHSOLE1,130,809 0 0
ANSYS INCEquity03662Q1051,041,0003,086SHSOLE13,086 0 0
ANSYS INCEquity03662Q10537,106110SHSOLE110 0 0
ARES ACQUISITION CORP IIEquityG3303310448,422,4154,410,056SHSOLE4,410,056 0 0
BARNES GROUP INCEquity06780610947,739,0751,010,137SHSOLE1,010,137 0 0
BARNES GROUP INCEquity0678061091,057,49022,376SHSOLE122,376 0 0
BAYVIEW ACQUISITION CORPEquity07323B1003,569,149334,190SHSOLE334,190 0 0
BLACK HAWK ACQUISITION CORPEquityG1148A1016,954,600670,000SHSOLE670,000 0 0
BLACK SPADE ACQUISITION II CEquityG1153L1097,381,426743,346SHSOLE743,346 0 0
BLEICHROEDER ACQUISITION COREquityG1169T10412,325,0001,250,000SHSOLE1,250,000 0 0
BOWEN ACQUISITION CORPEquityG127291106,793,740621,000SHSOLE621,000 0 0
CANTOR EQUITY PARTNERS INCEquityG4491L1047,853,417755,863SHSOLE755,863 0 0
CARTESIAN GROWTH CORP IIEquityG193051125,247,000450,000SHSOLE450,000 0 0
CARTICA ACQUISITION CORPEquityG1995D1092,842,877243,397SHSOLE243,397 0 0
CAYSON ACQUISITION CORPEquityG1993W109753,75075,000SHSOLE75,000 0 0
CENTURION ACQUISITION CORPEquityG2031510026,133,7502,587,500SHSOLE2,587,500 0 0
CF ACQUISITION CORP VIIEquity12521H107277,93924,640SHSOLE24,640 0 0
CHAMPIONX CORPORATIONEquity15872M104661,45124,327SHSOLE124,327 0 0
CHARLTON ARIA ACQUISITION COEquityG9877L1077,619,400765,000SHSOLE765,000 0 0
CHENGHE ACQUISITION I COEquityG5380L1054,306,491367,260SHSOLE367,260 0 0
CHENGHE ACQUISITION II COEquityG208731087,842,980774,998SHSOLE774,998 0 0
COLOMBIER ACQUISITION CORP IEquityG2283U1006,521,215554,997SHSOLE554,997 0 0
CROSS CTRY HEALTHCARE INCEquity2274831048,818,914485,623SHSOLE485,623 0 0
DISCOVER FINL SVCSEquity2547091081,256,4377,253SHSOLE17,253 0 0
DISCOVER FINL SVCSEquity25470910844,867259SHSOLE259 0 0
DT CLOUD ACQUISITION CORPEquityG285241176,483,240621,000SHSOLE621,000 0 0
DYNAMIX CORPEquityG2949D1047,342,480749,998SHSOLE749,998 0 0
EMBRACE CHANGE ACQUISITN COREquityG3034H1092,336,000200,000SHSOLE200,000 0 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1091,467,37646,896SHSOLE146,896 0 0
ENERGY TRANSFER L PEquity29273V100249,71412,747SHSOLE12,747 0 0
ENLINK MIDSTREAM LLCEquity29336T10021,897,6061,547,534SHSOLE1,547,534 0 0
ENSTAR GROUP LIMITEDEquityG3075P101875,0102,717SHSOLE12,717 0 0
ENTERPRISE PRODS PARTNERS LEquity293792107215,4126,869SHSOLE6,869 0 0
EUREKA ACQUISITION CORPEquityG321681094,647,837457,915SHSOLE457,915 0 0
EVERI HLDGS INCEquity30034T103974,44972,128SHSOLE172,128 0 0
FLAG SHIP ACQUISITION CORPEquityG3530C1096,225,540612,750SHSOLE612,750 0 0
FLAG SHIP ACQUISITION CORPEquityG3530C11755,763506,475SHSOLE506,475 0 0
FRONTIER COMMUNICATIONS PAREEquity35909D109709,96220,460SHSOLE120,460 0 0
FT-PREFERRED SECUR & INC ETFEquity33739E108361,85920,444SHSOLE20,444 0 0
GIGCAPITAL7 CORPEquityG386481046,025,570602,557SHSOLE602,557 0 0
GP-ACT III ACQUISITION CORPEquityG4035N10326,237,2502,587,500SHSOLE2,587,500 0 0
GRAF GLOBAL CORPEquityG4036C10620,925,8122,073,916SHSOLE2,073,916 0 0
HASHICORP INCEquity41810010335,652,3281,042,161SHSOLE1,042,161 0 0
HASHICORP INCEquity4181001031,563,36345,699SHSOLE145,699 0 0
HAYMAKER ACQUISITION CORP IVEquityG4375F10822,141,5372,055,853SHSOLE2,055,853 0 0
HCM II ACQUISITION CORPEquityG4365810620,741,3802,069,998SHSOLE2,069,998 0 0
HEARTLAND FINL USA INCEquity42234Q10270,431,4751,148,870SHSOLE1,148,870 0 0
HEARTLAND FINL USA INCEquity42234Q1022,004,06032,690SHSOLE132,690 0 0
HENNESSY CAPITAL INVST CORPEquity42600H1082,739,940258,729SHSOLE258,729 0 0
HESS CORPEquity42809H107802,1836,031SHSOLE16,031 0 0
HESS CORPEquity42809H10728,730216SHSOLE216 0 0
HORIZON SPACE ACQUSTN I CORPEquityG4619M1093,477,000300,000SHSOLE300,000 0 0
INDEPENDENT BANK GROUP INCEquity45384B106571,1479,414SHSOLE19,414 0 0
INNOVID CORPEquity4576791088,554,3932,768,412SHSOLE2,768,412 0 0
ISRAEL ACQUISITIONS CORPEquityG4966710110,774,145950,101SHSOLE950,101 0 0
JACKSON ACQUISITION CO IIEquityG4992A2013,772,500375,000SHSOLE375,000 0 0
JUNIPER NETWORKS INCEquity48203R104980,02926,169SHSOLE126,169 0 0
JUNIPER NETWORKS INCEquity48203R10437,150992SHSOLE992 0 0
JVSPAC ACQUISITION CORPEquityG5212E1055,913,350567,500SHSOLE567,500 0 0
KELLANOVAEquity48783610870,325,198868,534SHSOLE868,534 0 0
KELLANOVAEquity487836108906,86411,200SHSOLE111,200 0 0
LAUNCH ONE ACQUISITION CORPEquityG5S86M10020,802,6722,070,000SHSOLE2,070,000 0 0
LEGATO MERGER CORP IIIEquityG5451A10318,534,2551,801,191SHSOLE1,801,191 0 0
LIONHEART HOLDINGSEquityG5501C10920,907,0002,070,000SHSOLE2,070,000 0 0
M3BRIGADE ACQUISITION V CORPEquityG6321210721,096,0822,097,026SHSOLE2,097,026 0 0
MCGRATH RENTCORPEquity580589109708,7156,338SHSOLE16,338 0 0
MELAR ACQUISITION CORP. IEquityG6004G10015,884,2471,578,951SHSOLE1,578,951 0 0
MOUNTAIN LAKE ACQUISITION COEquityG6301B11910,030,0001,000,000SHSOLE1,000,000 0 0
MPLX LPEquity55336V100224,0334,681SHSOLE4,681 0 0
NABORS ENERGY TRANSITION COREquityG6363K10629,646,0002,745,000SHSOLE2,745,000 0 0
NORDSTROM INCEquity65566410032,815,6721,358,827SHSOLE1,358,827 0 0
OAK WOODS ACQUISITION CORPEquity67190B1046,473,677570,368SHSOLE570,368 0 0
PALMER SQUARE CAPITAL BDC INEquity69702V10730,551,0422,009,937SHSOLE2,009,937 0 0
PATRIA LATIN AMRCN OPPRNTY AEquityG6945410911,288,472969,800SHSOLE969,800 0 0
PLAINS ALL AMERN PIPELINE LEquity726503105194,67811,398SHSOLE11,398 0 0
QUETTA ACQUISITION CORPEquity74841A105633,00060,000SHSOLE60,000 0 0
RANGE CAP ACQUISITION CORPEquityG7375C1247,537,500750,000SHSOLE750,000 0 0
RETAIL OPPORTUNITY INVTS COREquity76131N10192,151,9845,308,294SHSOLE5,308,294 0 0
RF ACQUISITION CORP IIEquityG7538910910,517,5451,029,114SHSOLE1,029,114 0 0
SERVICETITAN INCEquity81764X10311,263,236109,490SHSOLE109,490 0 0
SIM ACQUISITION CORP. IEquityG8431T10118,072,0001,800,000SHSOLE1,800,000 0 0
SK GROWTH OPPORTUNITIES CORPEquityG8192N1034,068,712350,000SHSOLE350,000 0 0
SMARTSHEET INCEquity83200N103135,906,2562,425,598SHSOLE2,425,598 0 0
SOUTHSTATE CORPORATIONEquity84044110911,251,685113,105SHSOLE113,105 0 0
SPARK I ACQUISITION CORPEquityG8316B1009,048,671850,439SHSOLE850,439 0 0
SPRING VALLEY ACQUISTN CORPEquityG837521084,463,813396,431SHSOLE396,431 0 0
SUMMIT MATLS INCEquity86614U10032,857,464649,357SHSOLE649,357 0 0
SURMODICS INCEquity868873100649,63816,405SHSOLE116,405 0 0
TAVIA ACQUISITION CORPEquityG868801044,955,550500,000SHSOLE500,000 0 0
TAVIA ACQUISITION CORPEquityG8688014660,000500,000SHSOLE500,000 0 0
TRANSLATIONAL DEV ACQUISITIOEquityG9008W1216,513,000650,000SHSOLE650,000 0 0
VINE HILL CAP INVT CORP.EquityG93Y0910717,888,9801,779,998SHSOLE1,779,998 0 0
VOYAGER ACQUISITION CORPEquityG93A7H10417,997,8341,796,191SHSOLE1,796,191 0 0
WESTERN MIDSTREAM PARTNERS LEquity958669103214,6705,586SHSOLE5,586 0 0