The Analysis of First Trust Capital Management L.P.'s Holdings

Currently, First Trust Capital Management L.P. holds 162 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+2.1M shares, valued at $90.5M), CYBR (+164.6K shares, valued at $73.4M), DAY (+959.0K shares, valued at $66.3M); initiated new positions in N/A (+2.1M shares, valued at $90.5M), CYBR (+164.6K shares, valued at $73.4M), DAY (+959.0K shares, valued at $66.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CADENCE BANK CADENCE BANK2.1M sharesnew addition2025-12-312026-02-13

CYBR CYBERARK SOFTWARE LTD164.6K sharesnew addition2025-12-312026-02-13

DAY DAYFORCE INC959.0K sharesnew addition2025-12-312026-02-13

CMA COMERICA INC756.3K sharesnew addition2025-12-312026-02-13

ALEX ALEXANDER & BALDWIN INC NEW2.4M sharesnew addition2025-12-312026-02-13

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC205.2K sharesnew addition2025-12-312026-02-13

HI HILLENBRAND INC1.3M sharesnew addition2025-12-312026-02-13

SNV SYNOVUS FINL CORP838.6K sharesnew addition2025-12-312026-02-13

Sponsored

CWAN CLEARWATER ANALYTICS HLDGS I1.5M sharesnew addition2025-12-312026-02-13

AAM AA MISSION ACQUISITION CORP3.0M sharesnew addition2025-12-312026-02-13

ANSC AGRICULTURE & NAT SOL ACQ CO2.8M sharesnew addition2025-12-312026-02-13

ALF CENTURION ACQUISITION CORP2.7M sharesnew addition2025-12-312026-02-13

EXAS EXACT SCIENCES CORP274.9K sharesnew addition2025-12-312026-02-13

SEE SEALED AIR CORP NEW632.8K sharesnew addition2025-12-312026-02-13

DMAA DRUGS MADE IN AMER ACQUTN CO2.2M sharesnew addition2025-12-312026-02-13

HOLX HOLOGIC INC309.6K sharesnew addition2025-12-312026-02-13

Sponsored

GRAF GRAF GLOBAL CORP2.1M sharesnew addition2025-12-312026-02-13

CUB LIONHEART HOLDINGS2.1M sharesnew addition2025-12-312026-02-13

JAMF JAMF HLDG CORP1.7M sharesnew addition2025-12-312026-02-13

GPAT GP-ACT III ACQUISITION CORP2.1M sharesnew addition2025-12-312026-02-13

FYBR FRONTIER COMMUNICATIONS PARE584.2K sharesnew addition2025-12-312026-02-13

LPAA LAUNCH ONE ACQUISITION CORP2.1M sharesnew addition2025-12-312026-02-13

VACH VOYAGER ACQUISITION CORP2.0M sharesnew addition2025-12-312026-02-13

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO2.1M sharesnew addition2025-12-312026-02-13

Sponsored

EA ELECTRONIC ARTS INC97.6K sharesnew addition2025-12-312026-02-13

SIMA SIM ACQUISITION CORP. I1.8M sharesnew addition2025-12-312026-02-13

PLYM PLYMOUTH INDL REIT INC856.6K sharesnew addition2025-12-312026-02-13

HTBK HERITAGE COMM CORP1.6M sharesnew addition2025-12-312026-02-13

VNME VENDOME ACQUISITION CORP I1.9M sharesnew addition2025-12-312026-02-13

SDHI SIDDHI ACQUISITION CORP1.7M sharesnew addition2025-12-312026-02-13

HAYMAKER ACQUISITION CORP IV HAYMAKER ACQUISITION CORP IV1.5M sharesnew addition2025-12-312026-02-13

PSBD PALMER SQUARE CAPITAL BDC IN1.3M sharesnew addition2025-12-312026-02-13

Sponsored

FOLD AMICUS THERAPEUTICS INC1.1M sharesnew addition2025-12-312026-02-13

MACI MELAR ACQUISITION CORP. I1.4M sharesnew addition2025-12-312026-02-13

LEGT LEGATO MERGER CORP III1.3M sharesnew addition2025-12-312026-02-13

CFLT CONFLUENT INC462.1K sharesnew addition2025-12-312026-02-13

FRGE FORGE GLOBAL HOLDINGS INC307.8K sharesnew addition2025-12-312026-02-13

CHYM CHIME FINL INC537.0K sharesnew addition2025-12-312026-02-13

TVA TEXAS VENTURES ACQUISITION I1.3M sharesnew addition2025-12-312026-02-13

RAC RITHM ACQUISITION CORP1.2M sharesnew addition2025-12-312026-02-13

Sponsored

CAEP CANTOR EQUITY PARTNERS III I1.2M sharesnew addition2025-12-312026-02-13

LOKV LIVE OAK ACQUISITION CORP V1.1M sharesnew addition2025-12-312026-02-13

ATXS ASTRIA THERAPEUTICS INC831.4K sharesnew addition2025-12-312026-02-13

DENN DENNYS CORP1.7M sharesnew addition2025-12-312026-02-13

SOUL SOULPOWER ACQUISITION CORP1.0M sharesnew addition2025-12-312026-02-13

CEPF CANTOR EQUITY PARTNERS IV IN1.0M sharesnew addition2025-12-312026-02-13

MLAC MOUNTAIN LAKE ACQUISITION CO980.4K sharesnew addition2025-12-312026-02-13

NHIC NEWHOLD INVT CORP III930.4K sharesnew addition2025-12-312026-02-13

Sponsored

GSR IV ACQUISITION CORP GSR IV ACQUISITION CORP945.9K sharesnew addition2025-12-312026-02-13

RAAQ REAL ASSET ACQUISITION CORP908.7K sharesnew addition2025-12-312026-02-13

DAAQ DIGITAL ASSET ACQUISITION CO884.4K sharesnew addition2025-12-312026-02-13

CHAR CHARLTON ARIA ACQUISITION CO828.8K sharesnew addition2025-12-312026-02-13

APEX TREAS CORP APEX TREAS CORP850.0K sharesnew addition2025-12-312026-02-13

TACO BERTO ACQUISITION CORP775.0K sharesnew addition2025-12-312026-02-13

RANG RANGE CAP ACQUISITION CORP750.0K sharesnew addition2025-12-312026-02-13

VCIC VINE HILL CAP INVT CORP.725.3K sharesnew addition2025-12-312026-02-13

Sponsored

AFJK AIMEI HEALTH TECHNOLOGY CO L680.0K sharesnew addition2025-12-312026-02-13

TACH TITAN ACQUISITION CORP750.0K sharesnew addition2025-12-312026-02-13

BTC DEV CORP BTC DEV CORP750.0K sharesnew addition2025-12-312026-02-13

MESHFLOW ACQUISITION CORP MESHFLOW ACQUISITION CORP750.0K sharesnew addition2025-12-312026-02-13

BLFY BLUE FOUNDRY BANCORP602.3K sharesnew addition2025-12-312026-02-13

SEMR SEMRUSH HLDGS INC625.2K sharesnew addition2025-12-312026-02-13

IPOD DUNE ACQUISITION CORP II700.0K sharesnew addition2025-12-312026-02-13

TDAC TRANSLATIONAL DEV ACQUISITIO650.0K sharesnew addition2025-12-312026-02-13

Sponsored

PLMK PLUM ACQUISITION CORP IV650.0K sharesnew addition2025-12-312026-02-13

SC II ACQUISITION CORP SC II ACQUISITION CORP675.0K sharesnew addition2025-12-312026-02-13

AXIN AXIOM INTELLIGENCE AC CORP 1650.0K sharesnew addition2025-12-312026-02-13

VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I650.0K sharesnew addition2025-12-312026-02-13

EVAC EQV VENTURES AC CORP. II627.0K sharesnew addition2025-12-312026-02-13

POLE ANDRETTI ACQUISITION CORP II590.8K sharesnew addition2025-12-312026-02-13

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC605.2K sharesnew addition2025-12-312026-02-13

BACQ INFLECTION POINT ACQUISITION573.3K sharesnew addition2025-12-312026-02-13

Sponsored

CRANE HBR ACQUISITION CORP I CRANE HBR ACQUISITION CORP I600.0K sharesnew addition2025-12-312026-02-13

IRON HORSE ACQUISIT CORP II IRON HORSE ACQUISIT CORP II600.0K sharesnew addition2025-12-312026-02-13

WENN WEN ACQUISITION CORP589.7K sharesnew addition2025-12-312026-02-13

INSIGHT DIGITAL PARTNERS II INSIGHT DIGITAL PARTNERS II600.0K sharesnew addition2025-12-312026-02-13

JACS JACKSON ACQUISITION CO II567.5K sharesnew addition2025-12-312026-02-13

GTEN GORES HLDGS X INC543.6K sharesnew addition2025-12-312026-02-13

RFAI RF ACQUISITION CORP II514.5K sharesnew addition2025-12-312026-02-13

CHPG CHAMPIONSGATE ACQUISITION CO514.2K sharesnew addition2025-12-312026-02-13

Sponsored

TAVI TAVIA ACQUISITION CORP500.0K sharesnew addition2025-12-312026-02-13

IPCX INFLECTION PT ACQUISITION CO500.0K sharesnew addition2025-12-312026-02-13

PACH PIONEER ACQUISITION I CORP500.0K sharesnew addition2025-12-312026-02-13

HALL CHADWICK ACQUISITION CO HALL CHADWICK ACQUISITION CO500.0K sharesnew addition2025-12-312026-02-13

GSHR GESHER ACQUISITION CORP. II482.4K sharesnew addition2025-12-312026-02-13

DYNAMIX CORP III DYNAMIX CORP III500.0K sharesnew addition2025-12-312026-02-13

INVEST GREEN ACQUISITION COR INVEST GREEN ACQUISITION COR500.0K sharesnew addition2025-12-312026-02-13

DRDB ROMAN DBDR ACQUISITION CORP465.0K sharesnew addition2025-12-312026-02-13

Sponsored

GTERA GLOBA TERRA ACQUISITION COR473.6K sharesnew addition2025-12-312026-02-13

SBXD SILVERBOX CORP IV445.2K sharesnew addition2025-12-312026-02-13

XRPN ARMADA ACQUISITION CORP II458.9K sharesnew addition2025-12-312026-02-13

FERA FIFTH ERA ACQUISITION CORP I450.0K sharesnew addition2025-12-312026-02-13

PCAP PROCAP ACQUISITION CORP451.7K sharesnew addition2025-12-312026-02-13

EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION460.0K sharesnew addition2025-12-312026-02-13

CEPO CANTOR EQUITY PARTNERS I INC409.7K sharesnew addition2025-12-312026-02-13

SZZL SIZZLE ACQUISITION CORP. II405.8K sharesnew addition2025-12-312026-02-13

Sponsored

CRAQ CAL REDWOOD ACQUISITION CORP400.0K sharesnew addition2025-12-312026-02-13

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP400.0K sharesnew addition2025-12-312026-02-13

VINE HILL CAP INVTS CORP II VINE HILL CAP INVTS CORP II400.0K sharesnew addition2025-12-312026-02-13

M3-BRIGADE ACQUISITION VI CO M3-BRIGADE ACQUISITION VI CO400.0K sharesnew addition2025-12-312026-02-13

KOYN CSLM DIGITA ASSET ACQ CORP I400.0K sharesnew addition2025-12-312026-02-13

TGE VALUE CREATIVE SOLUTIONS TGE VALUE CREATIVE SOLUTIONS400.0K sharesnew addition2025-12-312026-02-13

TAILWIND 2.0 ACQUISITION COR TAILWIND 2.0 ACQUISITION COR400.0K sharesnew addition2025-12-312026-02-13

AACB ARTIUS II ACQUISITION INC380.0K sharesnew addition2025-12-312026-02-13

Sponsored

AMERICAN DRIVE ACQUISITION C AMERICAN DRIVE ACQUISITION C386.4K sharesnew addition2025-12-312026-02-13

RDAG REPUBLIC DIGITAL ACQUISITION360.0K sharesnew addition2025-12-312026-02-13

RTAC RENATUS TACTICAL ACQUIS333.4K sharesnew addition2025-12-312026-02-13

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I343.2K sharesnew addition2025-12-312026-02-13

SILICON VY ACQUISITION CORP SILICON VY ACQUISITION CORP350.0K sharesnew addition2025-12-312026-02-13

BLUEROCK ACQUISITION CORP BLUEROCK ACQUISITION CORP333.0K sharesnew addition2025-12-312026-02-13

GIG GIGCAPITAL7 CORP314.9K sharesnew addition2025-12-312026-02-13

ONCH 1RT ACQUISITION CORP.300.0K sharesnew addition2025-12-312026-02-13

Sponsored

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP300.0K sharesnew addition2025-12-312026-02-13

ITHAX ACQUISITION CORP III ITHAX ACQUISITION CORP III300.0K sharesnew addition2025-12-312026-02-13

LAFAYETTE ACQUISITION CORP LAFAYETTE ACQUISITION CORP300.0K sharesnew addition2025-12-312026-02-13

RNA AVIDITY BIOSCIENCES INC40.0K sharesnew addition2025-12-312026-02-13

MCGA YORKVILLE ACQUISITION CORP.262.0K sharesnew addition2025-12-312026-02-13

BLUW BLUE WTR ACQUISITION CORP. I250.0K sharesnew addition2025-12-312026-02-13

FIGX FIGX CAP ACQUISITION CORP.250.0K sharesnew addition2025-12-312026-02-13

PAII PYROPHYTE ACQUISITION CORP.250.0K sharesnew addition2025-12-312026-02-13

Sponsored

HIGHVIEW MERGER CORP HIGHVIEW MERGER CORP250.0K sharesnew addition2025-12-312026-02-13

AA MISSION ACQUISITION CORP AA MISSION ACQUISITION CORP250.0K sharesnew addition2025-12-312026-02-13

JENA JENA ACQUISITION CORP II221.6K sharesnew addition2025-12-312026-02-13

CCII COHEN CIRCLE ACQUISIT CORP I200.0K sharesnew addition2025-12-312026-02-13

ALUSSA ENERGY ACQUISITION CO ALUSSA ENERGY ACQUISITION CO200.0K sharesnew addition2025-12-312026-02-13

SILVERBOX CORP V SILVERBOX CORP V200.0K sharesnew addition2025-12-312026-02-13

TRAILBLAZER ACQUISITION CORP TRAILBLAZER ACQUISITION CORP200.0K sharesnew addition2025-12-312026-02-13

ACTIVATE ENERGY ACQUISITION ACTIVATE ENERGY ACQUISITION200.0K sharesnew addition2025-12-312026-02-13

Sponsored

CEPT CANTOR EQUITY PARTNERS II IN174.4K sharesnew addition2025-12-312026-02-13

CHAC CRANE HBR ACQUISITION CORP172.0K sharesnew addition2025-12-312026-02-13

DAEDALUS SPL ACQUISITION COR DAEDALUS SPL ACQUISITION COR175.0K sharesnew addition2025-12-312026-02-13

OYSE OYSTER ENTERPRISES II ACQUIS150.0K sharesnew addition2025-12-312026-02-13

AHL ASPEN INSURANCE HOLDINGS LTD39.3K sharesnew addition2025-12-312026-02-13

BHF BRIGHTHOUSE FINL INC22.1K sharesnew addition2025-12-312026-02-13

ETHM DYNAMIX CORP135.6K sharesnew addition2025-12-312026-02-13

CSGS CSG SYS INTL INC17.6K sharesnew addition2025-12-312026-02-13

Sponsored

KVAC KEEN VISION ACQUISITION CORP105.5K sharesnew addition2025-12-312026-02-13

TWO HBRS INVT CORP TWO HBRS INVT CORP105.6K sharesnew addition2025-12-312026-02-13

AL AIR LEASE CORP17.0K sharesnew addition2025-12-312026-02-13

KFII K&F GROWTH ACQUISITION CORP102.3K sharesnew addition2025-12-312026-02-13

BLUEPORT ACQUISITION LTD BLUEPORT ACQUISITION LTD100.0K sharesnew addition2025-12-312026-02-13

SOCA SOLARIUS CAPITAL ACQU CORP100.0K sharesnew addition2025-12-312026-02-13

LEAPFROG ACQUISITION CORP LEAPFROG ACQUISITION CORP100.0K sharesnew addition2025-12-312026-02-13

MOFG MIDWESTONE FINL GROUP INC NE25.9K sharesnew addition2025-12-312026-02-13

Sponsored

OTG ACQUISITION CORP. I OTG ACQUISITION CORP. I80.8K sharesnew addition2025-12-312026-02-13

CAPN CAYSON ACQUISITION CORP75.0K sharesnew addition2025-12-312026-02-13

GES GUESS INC43.2K sharesnew addition2025-12-312026-02-13

NTWO NEWBURY STR II ACQUISITION C67.6K sharesnew addition2025-12-312026-02-13

AEXA AMERICAN EXCEPTIONALISM ACQU50.0K sharesnew addition2025-12-312026-02-13

PRA PROASSURANCE CORP22.6K sharesnew addition2025-12-312026-02-13

APAD A PARADISE ACQUISITION CORP50.0K sharesnew addition2025-12-312026-02-13

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP35.0K sharesnew addition2025-12-312026-02-13

Sponsored

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO2.1M sharesnew addition2025-12-312026-02-13

WES WESTERN MIDSTREAM PARTNERS L5.2K sharesnew addition2025-12-312026-02-13

PAA PLAINS ALL AMERN PIPELINE L11.5K sharesnew addition2025-12-312026-02-13

ET ENERGY TRANSFER L P12.3K sharesnew addition2025-12-312026-02-13

EPD ENTERPRISE PRODS PARTNERS L6.3K sharesnew addition2025-12-312026-02-13

SUN SUNOCO LP/SUNOCO FIN CORP3.9K sharesnew addition2025-12-312026-02-13

MPLX MPLX LP3.8K sharesnew addition2025-12-312026-02-13

INVEST GREEN ACQUISITION COR INVEST GREEN ACQUISITION COR500.0K sharesnew addition2025-12-312026-02-13

Sponsored

TAILWIND 2.0 ACQUISITION COR TAILWIND 2.0 ACQUISITION COR400.0K sharesnew addition2025-12-312026-02-13

LAFAYETTE ACQUISITION CORP LAFAYETTE ACQUISITION CORP300.0K sharesnew addition2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available