First Trust Capital Management L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHART INDS INC(GTLS) | 0 | 631,813 | +631,813 | 0 | 130,627,338 | 6.86% | +130,627,338 |
| MASIMO CORP | 0 | 479,403 | +479,403 | 0 | 85,271,412 | 4.48% | +85,271,412 |
| HOLOGIC INC | 309,557 | 1,327,989 | +1,018,432 | 23,058,901 | 100,382,689 | 5.27% | +77,323,788 |
| TRI POINTE HOMES INC COM | 0 | 1,599,172 | +1,599,172 | 0 | 74,729,308 | 3.93% | +74,729,308 |
| SEALED AIR CORP NEW | 632,818 | 2,336,019 | +1,703,201 | 26,217,650 | 98,229,599 | 5.16% | +72,011,949 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 1,814,200 | +1,814,200 | 0 | 68,467,908 | 3.60% | +68,467,908 |
| ELECTRONIC ARTS INC(EA) | 97,562 | 405,994 | +308,432 | 19,934,843 | 82,769,997 | 4.35% | +62,835,154 |
| AIR LEASE CORP CL A | 17,040 | 975,799 | +958,759 | 1,094,479 | 63,368,387 | 3.33% | +62,273,908 |
| TERNS PHARMACEUTICALS INC | 0 | 904,161 | +904,161 | 0 | 47,667,368 | 2.50% | +47,667,368 |
| VERIS RESIDENTIAL INC | 0 | 2,480,213 | +2,480,213 | 0 | 46,801,619 | 2.46% | +46,801,619 |
| ONESTREAM INC CL A | 0 | 1,842,189 | +1,842,189 | 0 | 44,212,536 | 2.32% | +44,212,536 |
| WEBSTER FINL CORP(WBS) | 0 | 498,343 | +498,343 | 0 | 34,594,971 | 1.82% | +34,594,971 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 1,496,007 | +1,496,007 | 0 | 32,074,390 | 1.69% | +32,074,390 |
| ARCELLX INC COMMON STOCK | 0 | 238,235 | +238,235 | 0 | 27,354,143 | 1.44% | +27,354,143 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 2,334,369 | +2,334,369 | 0 | 25,257,873 | 1.33% | +25,257,873 |
| CLEARWATER ANALYTICS HLDGS I | 1,479,650 | 2,154,188 | +674,538 | 35,689,158 | 50,946,547 | 2.68% | +15,257,389 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 350,800 | +350,800 | 0 | 14,112,684 | 0.74% | +14,112,684 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 105,638 | 1,082,650 | +977,012 | 1,109,199 | 12,363,863 | 0.65% | +11,254,664 |
| COTERRA ENERGY INC | 0 | 272,561 | +272,561 | 0 | 9,577,794 | 0.50% | +9,577,794 |
| MESHFLOW ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,417,500 | 0.39% | +7,417,500 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 434,061 | +434,061 | 0 | 7,379,037 | 0.39% | +7,379,037 |
| SC II ACQUISITION CORP | 0 | 675,000 | +675,000 | 0 | 6,729,750 | 0.35% | +6,729,750 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 600,000 | +600,000 | 0 | 5,991,660 | 0.31% | +5,991,660 |
| MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 | 0 | 600,000 | +600,000 | 0 | 5,958,000 | 0.31% | +5,958,000 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 600,000 | +600,000 | 0 | 5,946,000 | 0.31% | +5,946,000 |
| IRON HORSE ACQUISIT II CORP | 0 | 600,000 | +600,000 | 0 | 5,916,000 | 0.31% | +5,916,000 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 598,900 | +598,900 | 0 | 5,899,165 | 0.31% | +5,899,165 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 600,000 | +600,000 | 0 | 5,898,000 | 0.31% | +5,898,000 |
| BLUE FOUNDRY BANCORP COM | 602,268 | 1,004,006 | +401,738 | 7,486,191 | 13,293,039 | 0.70% | +5,806,848 |
| HCM IV ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,015,000 | 0.26% | +5,015,000 |
| HALL CHADWICK ACQUISITION CO | 0 | 500,000 | +500,000 | 0 | 4,965,000 | 0.26% | +4,965,000 |
| IDEA ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,955,000 | 0.26% | +4,955,000 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 499,996 | +499,996 | 0 | 4,934,961 | 0.26% | +4,934,961 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 500,000 | +500,000 | 0 | 4,930,000 | 0.26% | +4,930,000 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 473,863 | +473,863 | 0 | 4,795,494 | 0.25% | +4,795,494 |
| AMICUS THERAPEUTIC COM | 1,088,721 | 1,399,192 | +310,471 | 15,503,387 | 20,232,317 | 1.06% | +4,728,930 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 400,000 | +400,000 | 0 | 4,024,000 | 0.21% | +4,024,000 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 400,000 | +400,000 | 0 | 3,952,000 | 0.21% | +3,952,000 |
| IRIS ACQUISITION CORP II | 0 | 399,998 | +399,998 | 0 | 3,927,980 | 0.21% | +3,927,980 |
| ENHABIT INC COM | 0 | 259,508 | +259,508 | 0 | 3,656,467 | 0.19% | +3,656,467 |
| METALS ACQUISITION CORP II | 0 | 351,271 | +351,271 | 0 | 3,544,324 | 0.19% | +3,544,324 |
| K2 CAP ACQUISITION CORP ORD SHS CL A | 0 | 353,000 | +353,000 | 0 | 3,484,110 | 0.18% | +3,484,110 |
| VINE HILL CAP INVTS CORP II CL A | 0 | 350,000 | +350,000 | 0 | 3,465,000 | 0.18% | +3,465,000 |
| SILICON VY ACQUISITION CORP CL A | 0 | 350,000 | +350,000 | 0 | 3,461,500 | 0.18% | +3,461,500 |
| BLACK SPADE ACQUISITION III | 0 | 350,000 | +350,000 | 0 | 3,444,000 | 0.18% | +3,444,000 |
| BLUEROCK ACQUISITION CORP | 0 | 333,039 | +333,039 | 0 | 3,297,086 | 0.17% | +3,297,086 |
| SAFEGUARD ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,988,000 | 0.16% | +2,988,000 |
| ITHAX ACQUISITION CORP III | 0 | 300,000 | +300,000 | 0 | 2,970,000 | 0.16% | +2,970,000 |
| CAMBRIDGE ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,961,000 | 0.16% | +2,961,000 |
| INTERNATIONAL MONEY EXPRESS | 0 | 170,204 | +170,204 | 0 | 2,689,223 | 0.14% | +2,689,223 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 121,390 | +121,390 | 0 | 2,535,837 | 0.13% | +2,535,837 |
| KRAKACQUISITION CORPORATION | 0 | 250,000 | +250,000 | 0 | 2,465,000 | 0.13% | +2,465,000 |
| MUZERO ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,465,000 | 0.13% | +2,465,000 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 200,000 | +200,000 | 0 | 2,020,000 | 0.11% | +2,020,000 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 200,000 | +200,000 | 0 | 1,996,000 | 0.10% | +1,996,000 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 199,998 | +199,998 | 0 | 1,995,980 | 0.10% | +1,995,980 |
| SPACE ASSET ACQUISITION CORP | 0 | 199,998 | +199,998 | 0 | 1,991,980 | 0.10% | +1,991,980 |
| SILVERBOX CORP V | 0 | 199,998 | +199,998 | 0 | 1,983,980 | 0.10% | +1,983,980 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 200,000 | +200,000 | 0 | 1,978,000 | 0.10% | +1,978,000 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 200,000 | +200,000 | 0 | 1,970,000 | 0.10% | +1,970,000 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 175,000 | +175,000 | 0 | 1,734,250 | 0.09% | +1,734,250 |
| LEGATO MERGER CORP IV | 0 | 174,999 | +174,999 | 0 | 1,734,240 | 0.09% | +1,734,240 |
| SELECT MED HLDGS CORP | 0 | 105,446 | +105,446 | 0 | 1,717,715 | 0.09% | +1,717,715 |
| TALKSPACE INC(TALK) | 0 | 313,243 | +313,243 | 0 | 1,621,033 | 0.09% | +1,621,033 |
| HERITAGE COMM CORP | 1,550,000 | 1,621,114 | +71,114 | 18,615,500 | 20,231,503 | 1.06% | +1,616,003 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 149,995 | +149,995 | 0 | 1,516,719 | 0.08% | +1,516,719 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 150,000 | +150,000 | 0 | 1,505,250 | 0.08% | +1,505,250 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 591,846 | +591,846 | 0 | 1,402,675 | 0.07% | +1,402,675 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 88,964 | +88,964 | 0 | 1,371,825 | 0.07% | +1,371,825 |
| HELIX ACQUISITION CORP III | 0 | 118,000 | +118,000 | 0 | 1,198,880 | 0.06% | +1,198,880 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 110,000 | +110,000 | 0 | 1,111,000 | 0.06% | +1,111,000 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 100,000 | +100,000 | 0 | 1,012,000 | 0.05% | +1,012,000 |
| BLUEPORT ACQUISITION LTD | 0 | 100,000 | +100,000 | 0 | 1,001,000 | 0.05% | +1,001,000 |
| LEAPFROG ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 992,500 | 0.05% | +992,500 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 76,902 | +76,902 | 0 | 772,096 | 0.04% | +772,096 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 65,940 | +65,940 | 0 | 646,871 | 0.03% | +646,871 |
| GIGCAPITAL9 CORP | 0 | 60,000 | +60,000 | 0 | 603,006 | 0.03% | +603,006 |
| YORKVILLE ACQUISITION CORP. | 262,030 | 312,330 | +50,300 | 2,654,364 | 3,157,656 | 0.17% | +503,292 |
| GP-ACT III ACQUISITION CORP | 2,091,077 | 2,091,077 | 0 | 22,353,613 | 22,667,275 | 1.19% | +313,662 |
| NEW AMER ACQUISITION I CORP | 0 | 30,900 | +30,900 | 0 | 309,309 | 0.02% | +309,309 |
| CENTURION ACQUISITION CORP | 2,745,000 | 2,745,000 | 0 | 29,234,250 | 29,536,200 | 1.55% | +301,950 |
| LIONHEART HOLDINGS | 2,145,000 | 2,145,000 | 0 | 22,801,565 | 23,080,200 | 1.21% | +278,635 |
| LAUNCH ONE ACQUISITION CORP | 2,070,000 | 2,070,000 | 0 | 21,921,300 | 22,169,700 | 1.16% | +248,400 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 2,242,500 | 2,242,500 | 0 | 23,264,144 | 23,501,400 | 1.23% | +237,256 |
| CSG SYS INTL INC | 17,569 | 19,577 | +2,008 | 1,347,367 | 1,564,985 | 0.08% | +217,618 |
| MELAR ACQUISITION CORP. I SHS CL A | 1,400,000 | 1,400,000 | 0 | 14,882,000 | 15,078,000 | 0.79% | +196,000 |
| HESS MIDSTREAM LP(HESM) | 0 | 4,564 | +4,564 | 0 | 177,403 | 0.01% | +177,403 |
| MOUNTAIN LAKE ACQUISITION CO | 980,393 | 980,393 | 0 | 10,196,087 | 10,323,636 | 0.54% | +127,549 |
| LEGATO MERGER CORP III | 1,325,312 | 1,323,462 | -1,850 | 14,419,395 | 14,544,847 | 0.76% | +125,452 |
| LIVE OAK ACQUISITION CORP V | 1,100,000 | 1,100,000 | 0 | 11,330,000 | 11,440,000 | 0.60% | +110,000 |
| CHARLTON ARIA ACQUISITION CO | 828,750 | 828,750 | 0 | 8,660,438 | 8,768,175 | 0.46% | +107,737 |
| SOULPOWER ACQUISITION CORP | 1,039,570 | 1,039,570 | 0 | 10,551,636 | 10,655,593 | 0.56% | +103,957 |
| IRON HORSE ACQUISIT II CORP | 0 | 586,507 | +586,507 | 0 | 83,343 | 0.00% | +83,343 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 1,213,649 | 1,208,752 | -4,897 | 12,379,220 | 12,462,233 | 0.65% | +83,013 |
| ANDRETTI ACQUISITION CORP II | 590,809 | 590,809 | 0 | 6,209,403 | 6,289,162 | 0.33% | +79,759 |
| RF ACQUISITION CORP II | 514,506 | 514,506 | 0 | 5,530,940 | 5,608,115 | 0.29% | +77,175 |
| DUNE ACQUISITION CORP II SHS CL A | 699,992 | 699,992 | 0 | 7,153,918 | 7,230,917 | 0.38% | +76,999 |
| PROASSURANCE CORP | 22,577 | 25,157 | +2,580 | 545,460 | 621,881 | 0.03% | +76,421 |
| RANGE CAP ACQUISITION CORP ORD SHS | 750,000 | 750,000 | 0 | 7,815,000 | 7,890,000 | 0.41% | +75,000 |
| K2 CAP ACQUISITION CORP RIGHT 07/30/2027 | 0 | 353,000 | +353,000 | 0 | 74,130 | 0.00% | +74,130 |