First Trust Capital Management L.P. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	2,650,659	$248,181	13.7%	$93.63	—	Equity	00507V109
—	HORIZON THERAPEUTICS PUB L	858,700	$99,343	5.5%	$115.50	—	Equity	G46188101
—	DENBURY INC	909,878	$89,177	4.9%	$98.01	—	Equity	24790A101
—	NEW RELIC INC	912,354	$78,116	4.3%	$85.62	—	Equity	64829B100
—	SCREAMING EAGLE ACQUISITN CO	7,017,688	$73,405	4.1%	$10.23	—	Equity	G79407105
—	HOSTESS BRANDS INC	1,591,668	$53,018	2.9%	$33.31	—	Equity	44109J106
—	HOLLY ENERGY PARTNERS L P	1,973,821	$43,345	2.4%	$21.96	—	Equity	435763107
SLAMF	SLAM CORP	3,772,210	$40,664	2.2%	$9.98	+7.6%	Equity	G8210L105
—	ARGO GROUP INTL HLDGS LTD	1,308,800	$39,055	2.2%	$29.73	—	Equity	G0464B107
—	EARTHSTONE ENERGY INC	1,905,293	$38,563	2.1%	$20.24	—	Equity	27032D304
—	NATIONAL INSTRS CORP	574,739	$34,266	1.9%	$59.45	—	Equity	636518102
—	ARES ACQUISITION CORPORATION	3,041,332	$32,725	1.8%	$10.46	—	Equity	G33032106
—	ENPHYS ACQUISITION CORP	3,009,581	$31,601	1.7%	$10.40	—	Equity	G3167L109
—	TORTOISEECOFIN ACQUISITION C	2,989,531	$31,330	1.7%	$10.45	—	Equity	G8956E109
—	CHASE CORP	238,354	$30,326	1.7%	$127.23	—	Equity	16150R104
—	RPT REALTY	2,867,254	$30,278	1.7%	$10.56	—	Equity	74971D101
—	HERITAGE CRYSTAL CLEAN INC	656,285	$29,763	1.6%	$45.35	—	Equity	42726M106
—	RIGEL RESOURCE ACQ CORP	2,343,625	$25,522	1.4%	$10.59	—	Equity	G7573M106
—	CIRCOR INTL INC	441,495	$24,613	1.4%	$55.75	—	Equity	17273K109
—	PEARL HOLDINGS ACQUISITN COR	2,134,336	$22,880	1.3%	$10.52	—	Equity	G44525106
KDK	ARES ACQUISITION CORP II	2,223,556	$22,836	1.3%	$10.15	—	Equity	G33033104
SVIIF	SPRING VALLEY ACQUISTN CORP	2,111,489	$22,720	1.3%	$10.40	—	Equity	G83752108
—	AVID TECHNOLOGY INC	792,233	$21,287	1.2%	$26.87	—	Equity	05367P100
FLD	FTAC EMERALD ACQUISITION COR	1,900,000	$19,874	1.1%	$10.37	+0.4%	Equity	29103K100
—	PATRIA LATIN AMRCN OPPRNTY A	1,631,104	$17,926	1.0%	$10.62	—	Equity	G69454109
—	NEXTGEN HEALTHCARE INC	753,818	$17,888	1.0%	$23.73	—	Equity	65343C102
PLMJF	ALPHA PARTNERS TECH MERGR CO	1,500,812	$15,849	0.9%	$10.16	+3.4%	Equity	G63290111
CNDA	CONCORD ACQUISITION CORP II	1,500,000	$15,420	0.9%	$10.15	+1.3%	Equity	20607U108
—	NABORS ENERGY TRANSITION COR	1,500,000	$15,270	0.8%	$10.18	—	Equity	G6363K106
—	GORES HOLDINGS IX INC	1,377,318	$14,310	0.8%	$9.96	—	Equity	38287A101
CDAQF	COMPASS DIGITAL ACQUISITN CO	1,346,605	$14,193	0.8%	$10.19	+2.3%	Equity	G2476C107
—	VERITIV CORP	83,762	$14,147	0.8%	$168.90	—	Equity	923454102
EVCO	EVEREST CONSOLIDATOR ACQ COR	1,284,485	$13,898	0.8%	$10.74	+0.1%	Equity	29978K102
—	APOLLO STRATEGIC GRWT CPTL I	1,251,300	$13,151	0.7%	$10.21	—	Equity	G0412A102
—	CF ACQUISITION CORP VII	1,217,305	$13,025	0.7%	$10.34	—	Equity	12521H107
KVACU	KEEN VISION ACQUISITION CORP	1,250,000	$12,838	0.7%	$10.27	—	Equity	G52443101
HYAC	HAYMAKER ACQUISITION CORP IV	1,239,378	$12,604	0.7%	$10.17	0.0%	Equity	G4375F108
—	CHURCHILL CAPITAL CORP V	1,180,530	$12,278	0.7%	$10.01	—	Equity	17144T107
—	AP ACQUISITION CORP	1,116,407	$12,269	0.7%	$10.76	—	Equity	G04058106
—	BIOPLUS ACQUISITION CORP	1,106,378	$11,993	0.7%	$10.45	—	Equity	G11217117
—	LEARN CW INVESTMENT COR	1,112,832	$11,863	0.7%	$10.13	—	Equity	G54157105
RENEF	CARTESIAN GROWTH CORP II	1,076,482	$11,691	0.6%	$10.47	+2.5%	Equity	G19305112
—	BATTERY FUTURE ACQUISITION C	1,033,347	$11,243	0.6%	$10.88	—	Equity	G0888J108
—	BROOKFIELD INFRASTRUCTURE CO	313,032	$11,063	0.6%	$35.34	—	Equity	11275Q107
—	SDCL EDGE ACQUISITION CORP	1,043,574	$11,062	0.6%	$10.29	—	Equity	G79471101
—	ANDRETTI ACQUISITION CORP	1,000,000	$10,750	0.6%	$10.58	—	Equity	G26735103
IVCBF	INVESTCORP EUROPE ACQUISITIO	987,818	$10,747	0.6%	$10.42	+3.5%	Equity	G4923T105
—	JAGUAR GLOBAL GROWTH CORP I	1,000,000	$10,620	0.6%	$10.39	—	Equity	G5S11A106
—	PROJECT ENERGY REIMAGINED AC	995,400	$10,422	0.6%	$10.34	—	Equity	G72556106
—	LIVE OAK CRESTVIEW CLIMATE A	1,000,000	$10,330	0.6%	$10.22	—	Equity	538086109
ISRLF	ISRAEL ACQUISITIONS CORP	953,033	$10,059	0.6%	$10.30	+1.8%	Equity	G49667101
USAR	INFLECTION PT ACQUISITN CRP	935,848	$9,563	0.5%	$10.22	—	Equity	G4790U102
—	DENALI CAPITAL ACQUISITN COR	749,718	$8,209	0.5%	$10.81	—	Equity	G6256B106
—	FINTECH ECOSYSTEM DEVE	750,001	$7,958	0.4%	$10.06	—	Equity	318136108
—	CHENGHE ACQUISITION CO	725,752	$7,867	0.4%	$10.60	—	Equity	G2086M107
—	MOUNTAIN & CO I ACQUISITN CO	689,400	$7,701	0.4%	$11.00	—	Equity	G6301J104
—	ABCAM PLC	303,200	$6,861	0.4%	$22.63	—	Equity	000380204
—	L CATTERTON ASIA ACQUISITION	554,822	$5,920	0.3%	$10.11	—	Equity	G5346G125
—	PROOF ACQUISITION CORP I	550,738	$5,915	0.3%	$10.74	—	Equity	74349W104
AMCI	ALPHAVEST ACQUISITION CORP	556,839	$5,888	0.3%	$10.51	0.0%	Equity	G0283A108
VMCAF	VALUENCE MERGER CORP I	526,328	$5,842	0.3%	$10.69	—	Equity	G9R16L100
—	BURTECH ACQUISITION CORP	551,400	$5,823	0.3%	$10.45	—	Equity	123013104
—	LATAMGROWTH SPAC	534,519	$5,751	0.3%	$10.67	—	Equity	G5380L105
—	KERNEL GROUP HOLDINGS INC	530,960	$5,633	0.3%	$10.61	—	Equity	G5259L103
—	RCF ACQUISITION CORP	510,680	$5,587	0.3%	$10.43	—	Equity	G7330C102
—	GREEN PLAINS PARTNERS LP	365,562	$5,440	0.3%	$14.88	—	Equity	393221106
—	TRISTAR ACQUISITION I CORP	501,298	$5,359	0.3%	$10.31	—	Equity	G9074V106
—	DUET ACQUISITION CORP	500,584	$5,356	0.3%	$10.70	—	Equity	26431Q106
—	TWIN RIDGE CAPITAL ACQUIS CO	500,000	$5,320	0.3%	$10.16	—	Equity	G9151L104
—	BUKIT JALIL GBL ACQUISITION	500,000	$5,175	0.3%	$10.35	—	Equity	G1676M105
—	HENNESSY CAPITAL INVST CORP	500,000	$5,165	0.3%	$10.26	—	Equity	42600H108
ALSAF	ALPHA STAR ACQUISITION CORP	464,799	$5,131	0.3%	$10.89	+0.3%	Equity	G0230C108
—	COLISEUM ACQUISITION CORP	475,000	$5,054	0.3%	$10.40	—	Equity	G2263T123
—	SK GROWTH OPPORTUNITIES CORP	462,934	$4,977	0.3%	$10.59	—	Equity	G8192N103
OAKU	OAK WOODS ACQUISITION CORP	470,368	$4,913	0.3%	$10.25	+0.9%	Equity	67190B104
—	PONO CAP THREE INC	449,251	$4,740	0.3%	$10.53	—	Equity	G71704103
GDST	GOLDENSTONE ACQUISITION LTD	428,536	$4,598	0.3%	$10.63	+0.4%	Equity	38136Y102
—	BLACK MOUNTAIN ACQ CORP	423,968	$4,524	0.3%	$10.67	—	Equity	09216A108
AIEV	FEUTUNE LIGHT ACQUISITION CO	417,839	$4,458	0.2%	$10.63	0.0%	Equity	31561T102
—	RF ACQUISITION CORP	417,500	$4,446	0.2%	$9.93	—	Equity	74954L104
—	ZALATORIS ACQUISITION CORP	405,942	$4,262	0.2%	$10.11	—	Equity	89301B104
CSTAF	CONSTELLATION ACQUISITN CORP	386,000	$4,165	0.2%	$9.15	+9.3%	Equity	G2R18K105
—	CONCORD ACQUISITION CORP III	378,110	$4,076	0.2%	$10.78	—	Equity	20607V106
—	MONTEREY CAP ACQUISITION COR	374,233	$3,978	0.2%	$10.49	—	Equity	61244M109
ACI	ALBERTSONS COS INC	169,889	$3,865	0.2%	$19.06	+9.3%	Equity	013091103
CRTAF	CARTICA ACQUISITION CORP	350,000	$3,770	0.2%	$10.45	+2.3%	Equity	G1995D109
—	AMEDISYS INC	40,014	$3,737	0.2%	$93.40	—	Equity	023436108
—	FINNOVATE ACQUISITION CORP	337,492	$3,675	0.2%	$10.89	—	Equity	G3R34K103
AIMTF	AIMFINITY INVESTMENT CORP I	320,000	$3,414	0.2%	$10.67	—	Equity	G0135E142
—	HERSHA HOSPITALITY TR	326,565	$3,220	0.2%	$9.86	—	Equity	427825500
—	SEAPORT GLOBAL ACQUISITION I	300,400	$3,217	0.2%	$10.71	—	Equity	81221H105
—	CHURCHILL CAPITAL CORP VII	300,000	$3,135	0.2%	$9.91	—	Equity	17144M102
APXIF	APX ACQUISITION CORP I	277,600	$3,045	0.2%	$-0.30	—	Equity	G0440J109
—	ADIT EDTECH ACQUISITION CORP	256,000	$2,732	0.2%	$10.67	—	Equity	007024102
—	AVANTAX INC	105,139	$2,689	0.1%	$25.58	—	Equity	095229100
—	LIV CAPITAL ACQUISITN CORP I	244,047	$2,648	0.1%	$10.22	—	Equity	G5510R105
—	MOBIV ACQUISITION CORP	247,100	$2,641	0.1%	$10.69	—	Equity	60742N106
—	KENSINGTON CAPITAL ACQUISITI	240,602	$2,543	0.1%	$10.51	—	Equity	G5251K103
—	GLOBAL PARTNER ACQISTN CORP	233,974	$2,532	0.1%	$9.99	—	Equity	G3934P102
—	SEMPER PARATUS ACQUISITION C	229,369	$2,484	0.1%	$10.83	—	Equity	G8028L107
—	SOVOS BRANDS INC	107,604	$2,426	0.1%	$22.55	—	Equity	84612U107
TLGYF	TLGY ACQUISITION CORPORATION	203,150	$2,229	0.1%	$10.13	+7.3%	Equity	G8656T109
TXNM	PNM RES INC	46,853	$2,090	0.1%	$44.66	0.0%	Equity	69349H107
ALCY	ALCHEMY INVTS ACQUISITN CORP	200,000	$2,066	0.1%	$10.25	+0.1%	Equity	G0232F109
—	EVE MOBILITY ACQUISITION COR	177,719	$1,898	0.1%	$10.68	—	Equity	G3218G109
OKE	ONEOK INC NEW	29,893	$1,896	0.1%	$57.97	0.0%	Equity	682680103
—	GOLDEN STAR ACQUISITION CORP	178,700	$1,844	0.1%	$10.32	—	Equity	G4023C101
—	LAKELAND BANCORP INC	145,597	$1,837	0.1%	$15.64	—	Equity	511637100
—	BEARD ENERGY TRANSITION ACQ	168,631	$1,813	0.1%	$10.75	—	Equity	07402Q101
—	BLUE WORLD ACQUISITION CORP	142,700	$1,547	0.1%	$10.84	—	Equity	G1263E102
CPRI	CAPRI HOLDINGS LIMITED	28,146	$1,481	0.1%	$45.35	0.0%	Equity	G1890L107
IRBTQ	IROBOT CORP	38,627	$1,464	0.1%	$52.85	-24.0%	Equity	462726100
—	CF ACQUISITION CORP IV	131,181	$1,398	0.1%	$10.66	—	Equity	12520T102
ASBP	POWERUP ACQUISITION CORP	128,449	$1,391	0.1%	$431.22	0.0%	Equity	G7207P103
—	SCHULTZE SPL PURP ACQ CORP I	116,366	$1,236	0.1%	$10.62	—	Equity	808212104
—	MARS ACQUISITION CORP	115,200	$1,208	0.1%	$10.18	—	Equity	G5870E108
PPYA	PAPAYA GRWT OPPORTUNITY CORP	109,566	$1,161	0.1%	$10.02	+6.2%	Equity	69882P102
—	CETUS CAP ACQUISITION CORP	110,692	$1,158	0.1%	$10.46	—	Equity	15719Y105
—	JUNIPER II CORP	108,589	$1,151	0.1%	$10.59	—	Equity	48203N103
IXAQF	IX ACQUISITION CORP	105,208	$1,147	0.1%	$10.75	0.0%	Equity	G5000D103
HSPOF	HORIZON SPACE ACQUSTN I CORP	107,900	$1,139	0.1%	$10.50	0.0%	Equity	G4619M109
—	FOCUS IMPACT ACQUISITION COR	102,605	$1,107	0.1%	$10.79	—	Equity	34417L109
—	GREENHILL & CO INC	70,399	$1,042	0.1%	$14.80	—	Equity	395259104
—	GLOBAL STAR ACQUISITION INC	96,796	$1,028	0.1%	$10.62	—	Equity	37962G102
PHYTF	PYROPHYTE ACQUISITION CORP	90,187	$984	0.1%	$10.91	—	Equity	G7308P101
—	INTEGRATED RAIL AND RES ACQ	79,890	$869	0.0%	$10.00	—	Equity	45827R106
—	ACROPOLIS INFRASTRUCTURE ACQ	71,347	$733	0.0%	$10.28	—	Equity	005029103
TGAAF	TARGET GLOBAL ACQUISI I CORP	58,418	$634	0.0%	$10.76	0.0%	Equity	G8675N109
SPTS	SPDR SER TR	20,974	$600	0.0%	$29.40	—	Equity	78468R101
—	7GC & CO HOLDINGS INC	50,000	$529	0.0%	$10.57	—	Equity	81786A107
—	ACCRETION ACQUISITION CORP	50,039	$524	0.0%	$10.48	—	Equity	00438Y107
—	PEGASUS DIGITAL MOBILITY ACQ	45,341	$496	0.0%	$10.94	—	Equity	G69768102
FPE	FIRST TR EXCH TRADED FD III	22,222	$355	0.0%	$20.32	—	Fixed Income	33739E108
BLUAF	BLUERIVER ACQUISITION CORP	26,834	$283	0.0%	$10.56	0.0%	Equity	G1261Q107
MSSAF	METAL SKY STAR ACQUISITION C	26,005	$283	0.0%	$9.91	+8.9%	Equity	G6053N105
—	ALSP ORCHID ACQUISITION CORP	20,633	$224	0.0%	$9.98	—	Equity	G0231L107
PAA	PLAINS ALL AMERN PIPELINE L	14,235	$218	0.0%	$15.32	—	Equity	726503105
ET	ENERGY TRANSFER L P	15,483	$217	0.0%	$10.63	—	Equity	29273V100
BYNO	BYNORDIC ACQUISITION CORP	16,114	$175	0.0%	$10.70	0.0%	Equity	124420100