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First Trust Capital Management L.P. 13F holdings

Filed 2026-08-13 · First Trust Capital Management L.P. · 161 positions · $1.7B

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TickerCompanySharesValue% of portfolio
TMHC*TAYLOR MORRISON HOME CORP3.0M$215.4M12.5%
—CHART INDS INC866.4K$181.0M10.5%
—NUVALENT INC836.9K$103.4M6.0%
NSA*NATIONAL STORAGE AFFILIATES2.1M$92.0M5.4%
—APOGEE THERAPEUTICS INC625.2K$83.0M4.8%
—SILA REALTY TRUST INC2.5M$74.6M4.3%
WBSWEBSTER FINL CORP849.3K$64.9M3.8%
—JANUS HENDERSON GROUP PLC1.2M$62.1M3.6%
EAELECTRONIC ARTS INC240.1K$49.2M2.9%
BLD*TOPBUILD COR110.0K$46.9M2.7%
8HHAVANOS MED INC1.2M$29.5M1.7%
—LAUNCH ONE ACQUISITION CORP2.1M$22.4M1.3%
DBRGDIGITALBRIDGE GROUP INC1.3M$21.2M1.2%
—WHITESTONE REIT1.1M$20.6M1.2%
—SIDDHI ACQUISITION CORP1.3M$13.6M0.8%
—PALMER SQUARE CAPITAL BDC IN1.3M$13.4M0.8%
—CATALYST PHARMACEUTICALS INC416.2K$13.1M0.8%
—ARES ACQUISITION CORP III1.2M$12.5M0.7%
CZRCAESARS ENTERTAINMENT INC NE400.3K$12.1M0.7%
GBTGGLOBAL BUSINESS TRAVEL GROUP1.2M$11.7M0.7%
—VENDOME ACQUISITION CORP I1.1M$11.1M0.6%
CHYMCHIME FINL INC537.0K$11.0M0.6%
—SOULPOWER ACQUISITION CORP1.0M$10.8M0.6%
—DRUGS MADE IN AMER ACQ II CO1.1M$10.7M0.6%
—CANTOR EQUITY PARTNERS IV IN1.0M$10.4M0.6%
—NEWHOLD INVT CORP III915.2K$10.0M0.6%
—LIONHEART HOLDINGS850.0K$9.2M0.5%
—DIGITAL ASSET ACQUISITION CO876.5K$9.1M0.5%
—CHARLTON ARIA ACQUISITION CO828.8K$9.0M0.5%
—DRUGS MADE IN AMER ACQUTN CO786.5K$8.4M0.5%
AVBCAVALONBAY CMNTYS INC42.8K$8.1M0.5%
—AGRICULTURE & NAT SOL ACQ CO696.7K$8.0M0.5%
—AIMEI HEALTH TECHNOLOGY CO L680.0K$7.7M0.5%
—MESHFLOW ACQUISITION CORP750.0K$7.5M0.4%
—BTC DEV CORP738.8K$7.4M0.4%
—KEYSTONE ACQUISITION CORP750.0K$7.4M0.4%
—GRAF GLOBAL CORP676.7K$7.3M0.4%
—COLLECTIVE ACQUISITION CORP700.0K$7.3M0.4%
—COLLECTIVE ACQUISITION CORP700.0K$6.9M0.4%
—SC II ACQUISITION CORP675.0K$6.8M0.4%
—APEX TREAS CORP655.0K$6.6M0.4%
—EQV VENTURES AC CORP. II627.0K$6.4M0.4%
—ANDRETTI ACQUISITION CORP II590.8K$6.4M0.4%
—AMPERCAP ACQUISITION CO630.6K$6.3M0.4%
—CANTOR EQUITY PARTNERS V INC605.2K$6.2M0.4%
—CRANE HBR ACQUISITION CORP I600.0K$6.1M0.4%
—YORKVILLE INTL CAP CORP600.0K$6.0M0.4%
IRHOIRON HORSE ACQUISIT II CORP600.0K$6.0M0.4%
—FUTURE MONEY ACQUISITION COR600.0K$6.0M0.3%
—JACKSON ACQUISITION CO II562.5K$6.0M0.3%
—MOUNTAIN LAKE ACQUISIT CORP600.0K$6.0M0.3%
—M EVO GBL ACQUISITION CORP I598.9K$5.9M0.3%
—RF ACQUISITION CORP II514.5K$5.7M0.3%
—WEN ACQUISITION CORP538.5K$5.5M0.3%
—INSIGHT DIGITAL PARTNERS II543.3K$5.5M0.3%
—CHAMPIONSGATE ACQUISITION CO514.2K$5.3M0.3%
—OPEN LENDING CORP1.7M$5.3M0.3%
OGNORGANON & CO390.9K$5.3M0.3%
—INFLECTION PT ACQUISITION CO500.0K$5.2M0.3%
—PIONEER ACQUISITION I CORP500.0K$5.1M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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