First Trust Capital Management L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WNS HLDGS LTD | 0 | 1,361,187 | +1,361,187 | 0 | 103,817,732 | 6.69% | +103,817,732 |
| VERONA PHARMA PLC | 0 | 909,123 | +909,123 | 0 | 97,012,515 | 6.26% | +97,012,515 |
| VERITEX HLDGS INC | 0 | 2,568,230 | +2,568,230 | 0 | 86,112,752 | 5.55% | +86,112,752 |
| MR COOPER GROUP INC | 0 | 345,573 | +345,573 | 0 | 72,843,333 | 4.70% | +72,843,333 |
| CYBERARK SOFTWARE LTD | 0 | 120,000 | +120,000 | 0 | 57,978,000 | 3.74% | +57,978,000 |
| ELECTRONIC ARTS INC(EA) | 0 | 250,000 | +250,000 | 0 | 50,425,000 | 3.25% | +50,425,000 |
| ARIS WATER SOLUTIONS INC | 0 | 1,844,935 | +1,844,935 | 0 | 45,496,097 | 2.93% | +45,496,097 |
| TOURMALINE BIO INC | 0 | 695,757 | +695,757 | 0 | 33,278,057 | 2.15% | +33,278,057 |
| MERUS N V | 0 | 245,354 | +245,354 | 0 | 23,100,079 | 1.49% | +23,100,079 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 2,088,796 | +2,088,796 | 0 | 21,243,055 | 1.37% | +21,243,055 |
| PROS HOLDINGS INC | 0 | 892,412 | +892,412 | 0 | 20,445,159 | 1.32% | +20,445,159 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 1,880,554 | +1,880,554 | 0 | 18,702,110 | 1.21% | +18,702,110 |
| VENDOME ACQUISITION CORP I | 0 | 1,850,000 | +1,850,000 | 0 | 18,370,500 | 1.18% | +18,370,500 |
| SAPIENS INTL CORP N V | 0 | 406,388 | +406,388 | 0 | 17,474,684 | 1.13% | +17,474,684 |
| PERFORMANT HEALTHCARE INC | 0 | 2,259,250 | +2,259,250 | 0 | 17,464,003 | 1.13% | +17,464,003 |
| POTBELLY CORP | 0 | 857,701 | +857,701 | 0 | 14,615,225 | 0.94% | +14,615,225 |
| ZIMVIE INC | 0 | 636,209 | +636,209 | 0 | 12,049,798 | 0.78% | +12,049,798 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 1,000,000 | +1,000,000 | 0 | 10,185,000 | 0.66% | +10,185,000 |
| GSR IV ACQUISITION CORP | 0 | 945,923 | +945,923 | 0 | 9,586,930 | 0.62% | +9,586,930 |
| BTC DEV CORP | 0 | 750,000 | +750,000 | 0 | 7,575,000 | 0.49% | +7,575,000 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 650,000 | +650,000 | 0 | 6,474,000 | 0.42% | +6,474,000 |
| EQV VENTURES AC CORP. II | 0 | 627,045 | +627,045 | 0 | 6,239,098 | 0.40% | +6,239,098 |
| PIONEER ACQUISITION I CORP | 0 | 500,000 | +500,000 | 0 | 4,980,000 | 0.32% | +4,980,000 |
| GLOBA TERRA ACQUISITION COR | 0 | 473,583 | +473,583 | 0 | 4,726,358 | 0.30% | +4,726,358 |
| PROCAP ACQUISITION CORP | 0 | 451,695 | +451,695 | 0 | 4,638,908 | 0.30% | +4,638,908 |
| FUTURECREST ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,240,000 | 0.27% | +4,240,000 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 400,000 | +400,000 | 0 | 4,048,000 | 0.26% | +4,048,000 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 400,000 | +400,000 | 0 | 3,970,000 | 0.26% | +3,970,000 |
| SPRING VY ACQUISITION CORP I | 0 | 343,194 | +343,194 | 0 | 3,466,259 | 0.22% | +3,466,259 |
| 1RT ACQUISITION CORP. | 0 | 299,996 | +299,996 | 0 | 3,134,958 | 0.20% | +3,134,958 |
| YORKVILLE ACQUISITION CORP. | 0 | 262,030 | +262,030 | 0 | 2,793,240 | 0.18% | +2,793,240 |
| WEN ACQUISITION CORP | 0 | 260,158 | +260,158 | 0 | 2,632,799 | 0.17% | +2,632,799 |
| HIGHVIEW MERGER CORP | 0 | 250,000 | +250,000 | 0 | 2,530,000 | 0.16% | +2,530,000 |
| FIGX CAP ACQUISITION CORP. | 0 | 250,000 | +250,000 | 0 | 2,497,500 | 0.16% | +2,497,500 |
| BLUE WTR ACQUISITION CORP. I | 0 | 249,998 | +249,998 | 0 | 2,492,480 | 0.16% | +2,492,480 |
| PYROPHYTE ACQUISITION CORP. | 0 | 250,000 | +250,000 | 0 | 2,490,000 | 0.16% | +2,490,000 |
| CHURCHILL CAP CORP X | 0 | 178,996 | +178,996 | 0 | 2,301,889 | 0.15% | +2,301,889 |
| JENA ACQUISITION CORP II | 0 | 221,610 | +221,610 | 0 | 2,249,342 | 0.15% | +2,249,342 |
| BLUE ACQUISITION CORP. | 0 | 212,216 | +212,216 | 0 | 2,121,099 | 0.14% | +2,121,099 |
| TRAILBLAZER ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,045,000 | 0.13% | +2,045,000 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 200,000 | +200,000 | 0 | 2,030,000 | 0.13% | +2,030,000 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 150,000 | +150,000 | 0 | 1,503,300 | 0.10% | +1,503,300 |
| GUESS INC | 0 | 68,808 | +68,808 | 0 | 1,149,782 | 0.07% | +1,149,782 |
| SOLARIUS CAPITAL ACQU CORP | 0 | 100,000 | +100,000 | 0 | 996,000 | 0.06% | +996,000 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 50,000 | +50,000 | 0 | 546,500 | 0.04% | +546,500 |
| AA MISSION ACQUISITION CORP | 2,984,542 | 2,984,542 | 0 | 31,098,928 | 31,397,382 | 2.02% | +298,454 |
| VERINT SYS INC | 0 | 12,900 | +12,900 | 0 | 261,225 | 0.02% | +261,225 |
| RF ACQUISITION CORP II | 1,029,114 | 1,029,114 | 0 | 10,836,570 | 11,052,684 | 0.71% | +216,114 |
| SIM ACQUISITION CORP. I | 1,800,000 | 1,800,000 | 0 | 18,759,780 | 18,972,000 | 1.22% | +212,220 |
| OAK WOODS ACQUISITION CORP | 526,103 | 526,103 | 0 | 6,155,405 | 6,350,063 | 0.41% | +194,658 |
| ARMADA ACQUISITION CORP II | 500,000 | 500,000 | 0 | 5,025,000 | 5,217,000 | 0.34% | +192,000 |
| AGRICULTURE & NAT SOL ACQ CO | 3,117,578 | 3,117,578 | 0 | 33,825,721 | 34,012,776 | 2.19% | +187,055 |
| LAUNCH ONE ACQUISITION CORP | 2,070,000 | 2,070,000 | 0 | 21,559,050 | 21,735,000 | 1.40% | +175,950 |
| GRAF GLOBAL CORP | 2,139,248 | 2,139,248 | 0 | 22,376,534 | 22,547,674 | 1.45% | +171,140 |
| VOYAGER ACQUISITION CORP | 1,552,947 | 1,552,947 | 0 | 16,130,150 | 16,298,955 | 1.05% | +168,805 |
| DRUGS MADE IN AMER ACQUTN CO | 2,242,500 | 2,242,500 | 0 | 22,873,500 | 23,030,475 | 1.49% | +156,975 |
| AIMEI HEALTH TECHNOLOGY CO L | 680,000 | 680,000 | 0 | 7,582,000 | 7,697,600 | 0.50% | +115,600 |
| LEGATO MERGER CORP III | 1,801,191 | 1,801,191 | 0 | 19,236,720 | 19,344,791 | 1.25% | +108,071 |
| GP-ACT III ACQUISITION CORP | 2,091,077 | 2,091,077 | 0 | 22,060,862 | 22,165,416 | 1.43% | +104,554 |
| HORIZON SPACE ACQUSTN I CORP | 300,000 | 300,000 | 0 | 3,597,000 | 3,696,000 | 0.24% | +99,000 |
| ANDRETTI ACQUISITION CORP II | 1,130,809 | 1,130,809 | 0 | 11,737,797 | 11,828,262 | 0.76% | +90,465 |
| CENTURION ACQUISITION CORP | 2,745,000 | 2,745,000 | 0 | 28,877,400 | 28,959,750 | 1.87% | +82,350 |
| RANGE CAP ACQUISITION CORP | 750,000 | 750,000 | 0 | 7,650,000 | 7,717,500 | 0.50% | +67,500 |
| SIDDHI ACQUISITION CORP | 1,658,109 | 1,658,109 | 0 | 16,763,482 | 16,829,806 | 1.09% | +66,324 |
| CHARLTON ARIA ACQUISITION CO | 828,750 | 828,750 | 0 | 8,519,550 | 8,585,850 | 0.55% | +66,300 |
| TRANSLATIONAL DEV ACQUISITIO | 649,998 | 649,998 | 0 | 6,675,479 | 6,727,479 | 0.43% | +52,000 |
| JACKSON ACQUISITION CO II | 567,500 | 567,500 | 0 | 5,845,250 | 5,890,650 | 0.38% | +45,400 |
| TAVIA ACQUISITION CORP | 500,000 | 500,000 | 0 | 5,125,000 | 5,170,000 | 0.33% | +45,000 |
| BAYVIEW ACQUISITION CORP | 128,340 | 128,340 | 0 | 1,430,991 | 1,473,343 | 0.10% | +42,352 |
| DUNE ACQUISITION CORP II | 699,992 | 699,992 | 0 | 7,034,920 | 7,076,919 | 0.46% | +41,999 |
| SOULPOWER ACQUISITION CORP | 789,570 | 789,570 | 0 | 7,927,283 | 7,967,788 | 0.51% | +40,505 |
| MOUNTAIN LAKE ACQUISITION CO | 1,005,000 | 1,005,000 | 0 | 10,311,300 | 10,351,500 | 0.67% | +40,200 |
| CHAMPIONSGATE ACQUISITION CO | 496,935 | 496,935 | 0 | 4,969,350 | 5,004,135 | 0.32% | +34,785 |
| CRANE HBR ACQUISITION CORP | 450,000 | 450,000 | 0 | 4,531,500 | 4,563,000 | 0.29% | +31,500 |
| TITAN ACQUISITION CORP | 750,000 | 750,000 | 0 | 7,560,000 | 7,590,000 | 0.49% | +30,000 |
| PLUM ACQUISITION CORP IV | 650,000 | 650,000 | 0 | 6,682,000 | 6,708,000 | 0.43% | +26,000 |
| PROASSURANCE CORP | 21,287 | 21,287 | 0 | 485,982 | 510,675 | 0.03% | +24,693 |
| FRONTIER COMMUNICATIONS PARE | 24,115 | 24,115 | 0 | 877,786 | 900,695 | 0.06% | +22,909 |
| ARTIUS II ACQUISITION INC | 380,000 | 380,000 | 0 | 3,845,600 | 3,868,400 | 0.25% | +22,800 |
| LIONHEART HOLDINGS | 2,145,000 | 2,145,000 | 0 | 22,522,500 | 22,543,950 | 1.45% | +21,450 |
| KEEN VISION ACQUISITION CORP | 105,511 | 105,511 | 0 | 1,199,660 | 1,214,442 | 0.08% | +14,782 |
| CAL REDWOOD ACQUISITION CORP | 400,000 | 400,000 | 0 | 3,988,000 | 4,000,360 | 0.26% | +12,360 |
| SIZZLE ACQUISITION CORP. II | 405,813 | 405,813 | 0 | 4,078,421 | 4,090,595 | 0.26% | +12,174 |
| CAYSON ACQUISITION CORP | 75,000 | 75,000 | 0 | 774,000 | 785,250 | 0.05% | +11,250 |
| NEWHOLD INVT CORP III | 930,448 | 930,448 | 0 | 9,462,656 | 9,471,961 | 0.61% | +9,305 |
| FIFTH ERA ACQUISITION CORP I | 450,000 | 450,000 | 0 | 4,567,500 | 4,576,500 | 0.30% | +9,000 |
| NEWBURY STR II ACQUISITION C | 67,600 | 67,600 | 0 | 695,604 | 700,336 | 0.05% | +4,732 |
| ROMAN DBDR ACQUISITION CORP | 464,955 | 464,955 | 0 | 4,793,686 | 4,797,871 | 0.31% | +4,185 |
| K&F GROWTH ACQUISITION CORP | 102,342 | 102,342 | 0 | 1,041,842 | 1,045,424 | 0.07% | +3,582 |
| SURMODICS INC | 19,335 | 19,335 | 0 | 574,443 | 577,923 | 0.04% | +3,480 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,707 | 5,707 | 0 | 220,861 | 224,228 | 0.01% | +3,367 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,726 | 6,726 | 0 | 208,573 | 210,322 | 0.01% | +1,749 |
| GESHER ACQUISITION CORP. II | 482,440 | 482,440 | 0 | 4,896,766 | 4,896,766 | 0.32% | 0 |
| EMBRACE CHANGE ACQUISITN COR | 200,000 | 200,000 | 0 | 2,420,000 | 2,416,000 | 0.16% | -4,000 |
| ENERGY TRANSFER L P(ET) | 12,027 | 12,027 | 0 | 218,050 | 206,383 | 0.01% | -11,667 |
| MELAR ACQUISITION CORP. I | 1,400,000 | 1,400,000 | 0 | 14,714,000 | 14,700,000 | 0.95% | -14,000 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,027 | 12,027 | 0 | 220,335 | 205,181 | 0.01% | -15,154 |
| REPUBLIC DIGITAL ACQUISITION | 359,998 | 359,998 | 0 | 3,693,579 | 3,675,580 | 0.24% | -17,999 |
| REAL ASSET ACQUISITION CORP | 908,700 | 908,700 | 0 | 9,223,305 | 9,205,131 | 0.59% | -18,174 |
| BERTO ACQUISITION CORP | 999,998 | 999,998 | 0 | 10,419,979 | 10,399,979 | 0.67% | -20,000 |