First Trust Capital Management L.P.

Est. AUM

$1.90B

13F long equity, this entity only

Positions

197

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CHART INDS INC	Equity	$130.6M	631813	6.86%	SOLE
2	SEALED AIR CORP NEW	Equity	$98.2M	2336019	5.16%	SOLE
3	NATIONAL STORAGE AFFILIATES	Equity	$68.5M	1814200	3.60%	SOLE
4	TERNS PHARMACEUTICALS INC	Equity	$47.7M	904161	2.50%	SOLE
5	WEBSTER FINL CORP	Equity	$34.6M	498343	1.82%	SOLE
6	CENTURION ACQUISITION CORP	Equity	$29.5M	2745000	1.55%	SOLE
7	ARCELLX INC	Equity	$27.4M	238235	1.44%	SOLE
8	DRUGS MADE IN AMER ACQUTN CO	Equity	$23.5M	2242500	1.23%	SOLE
9	LIONHEART HOLDINGS	Equity	$23.1M	2145000	1.21%	SOLE
10	GP-ACT III ACQUISITION CORP	Equity	$22.7M	2091077	1.19%	SOLE
11	LAUNCH ONE ACQUISITION CORP	Equity	$22.2M	2070000	1.16%	SOLE
12	HERITAGE COMM CORP	Equity	$20.2M	1621114	1.06%	SOLE
13	MELAR ACQUISITION CORP. I	Equity	$15.1M	1400000	0.79%	SOLE
14	AGRICULTURE & NAT SOL ACQ CO	Equity	$14.7M	1304626	0.77%	SOLE
15	LEGATO MERGER CORP III	Equity	$14.5M	1323462	0.76%	SOLE
16	APELLIS PHARMACEUTICALS INC	Equity	$14.1M	350800	0.74%	SOLE
17	SIM ACQUISITION CORP. I	Equity	$13.9M	1294000	0.73%	SOLE
18	SIDDHI ACQUISITION CORP	Equity	$13.5M	1303359	0.71%	SOLE
19	BLUE FOUNDRY BANCORP	Equity	$13.3M	1004006	0.70%	SOLE
20	PALMER SQUARE CAPITAL BDC IN	Equity	$12.6M	1288337	0.66%	SOLE
21	CANTOR EQUITY PARTNERS III I	Equity	$12.5M	1208752	0.65%	SOLE
22	TWO HARBORS INVENTMENT CORPO	Equity	$12.4M	1082650	0.65%	SOLE
23	LIVE OAK ACQUISITION CORP V	Equity	$11.4M	1100000	0.60%	SOLE
24	VENDOME ACQUISITION CORP I	Equity	$11.0M	1092788	0.58%	SOLE
25	GRAF GLOBAL CORP	Equity	$10.7M	1002441	0.56%	SOLE
26	SOULPOWER ACQUISITION CORP	Equity	$10.7M	1039570	0.56%	SOLE
27	DRUGS MADE IN AMER ACQ II CO	Equity	$10.6M	1067798	0.56%	SOLE
28	MOUNTAIN LAKE ACQUISITION CO	Equity	$10.3M	980393	0.54%	SOLE
29	CANTOR EQUITY PARTNERS IV IN	Equity	$10.2M	1000000	0.54%	SOLE
30	CHIME FINL INC	Equity	$10.1M	536989	0.53%	SOLE
31	NEWHOLD INVT CORP III	Equity	$9.6M	930448	0.51%	SOLE
32	COTERRA ENERGY INC	Equity	$9.6M	272561	0.50%	SOLE
33	DIGITAL ASSET ACQUISITION CO	Equity	$9.0M	876498	0.47%	SOLE
34	CHARLTON ARIA ACQUISITION CO	Equity	$8.8M	828750	0.46%	SOLE
35	RANGE CAP ACQUISITION CORP	Equity	$7.9M	750000	0.41%	SOLE
36	VINE HILL CAP INVT CORP.	Equity	$7.7M	725310	0.41%	SOLE
37	AIMEI HEALTH TECHNOLOGY CO L	Equity	$7.7M	680000	0.41%	SOLE
38	SEMRUSH HLDGS INC	Equity	$7.5M	625206	0.39%	SOLE
39	MESHFLOW ACQUISITION CORP	Equity	$7.4M	750000	0.39%	SOLE
40	BTC DEV CORP	Equity	$7.4M	738849	0.39%	SOLE
41	DUNE ACQUISITION CORP II	Equity	$7.2M	699992	0.38%	SOLE
42	SC II ACQUISITION CORP	Equity	$6.7M	675000	0.35%	SOLE
43	TEXAS VENTURES ACQUISITION I	Equity	$6.7M	644953	0.35%	SOLE
44	APEX TREAS CORP	Equity	$6.5M	654958	0.34%	SOLE
45	VIKING ACQUISITION CORP I	Equity	$6.5M	649998	0.34%	SOLE
46	EQV VENTURES AC CORP. II	Equity	$6.3M	627045	0.33%	SOLE
47	ANDRETTI ACQUISITION CORP II	Equity	$6.3M	590809	0.33%	SOLE
48	CANTOR EQUITY PARTNERS V INC	Equity	$6.1M	605189	0.32%	SOLE
49	VOYAGER ACQUISITION CORP	Equity	$6.0M	559917	0.32%	SOLE
50	FUTURE MONEY ACQUISITION COR	Equity	$6.0M	600000	0.31%	SOLE

1–50 of 182

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.