First Trust Capital Management L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.90B
Q ending 2026-03-31
Prior quarter
$1.65B
Q ending 2025-12-31
Change
+15.2% QoQ · +37.6% YoY
Positions
182
reported holdings
Largest positions
Top 100 of 182 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Chart Inds Inc | I3N | Shares | $130.6M | 632K |
| Hologic Inc | HOLX | Shares | $100.4M | 1.3M |
| Sealed Air Corp New | SDA | Shares | $98.2M | 2.3M |
| Masimo Corp | MASI* | Shares | $85.3M | 479K |
| Electronic Arts Inc | EA | Shares | $82.8M | 406K |
| Tri Pointe Homes Inc | T86 | Shares | $74.7M | 1.6M |
| National Storage Affiliates | NSA | Shares | $68.5M | 1.8M |
| Air Lease Corp | AVLA | Shares | $63.4M | 976K |
| Clearwater Analytics Hldgs I | Shares | $50.9M | 2.2M | |
| Terns Pharmaceuticals Inc | 430 | Shares | $47.7M | 904K |
| Veris Residential Inc | Shares | $46.8M | 2.5M | |
| Onestream Inc | K4F | Shares | $44.2M | 1.8M |
| Webster Finl Corp | WBS | Shares | $34.6M | 498K |
| Day One Biopharmaceuticals I | DAWNGBX | Shares | $32.1M | 1.5M |
| Centurion Acquisition Corp | Shares | $29.5M | 2.7M | |
| Arcellx Inc | ACLX | Shares | $27.4M | 238K |
| Kennedy-Wilson Holdings Inc | Shares | $25.3M | 2.3M | |
| Drugs Made In Amer Acqutn Co | Shares | $23.5M | 2.2M | |
| Lionheart Holdings | Shares | $23.1M | 2.1M | |
| Gp-Act Iii Acquisition Corp | Shares | $22.7M | 2.1M | |
| Launch One Acquisition Corp | Shares | $22.2M | 2.1M | |
| Amicus Therapeutic | AM6 | Shares | $20.2M | 1.4M |
| Heritage Comm Corp | XHC | Shares | $20.2M | 1.6M |
| Melar Acquisition Corp. I | Shares | $15.1M | 1.4M | |
| Agriculture & Nat Sol Acq Co | Shares | $14.7M | 1.3M | |
| Legato Merger Corp Iii | Shares | $14.5M | 1.3M | |
| Apellis Pharmaceuticals Inc | APLS | Shares | $14.1M | 351K |
| Sim Acquisition Corp. I | Shares | $13.9M | 1.3M | |
| Siddhi Acquisition Corp | Shares | $13.5M | 1.3M | |
| Blue Foundry Bancorp | BLFY | Shares | $13.3M | 1.0M |
| Palmer Square Capital Bdc In | PSBD | Shares | $12.6M | 1.3M |
| Cantor Equity Partners Iii I | Shares | $12.5M | 1.2M | |
| Two Harbors Inventment Corpo | TWO | Shares | $12.4M | 1.1M |
| Live Oak Acquisition Corp V | Shares | $11.4M | 1.1M | |
| Vendome Acquisition Corp I | Shares | $11.0M | 1.1M | |
| Graf Global Corp | Shares | $10.7M | 1.0M | |
| Soulpower Acquisition Corp | Shares | $10.7M | 1.0M | |
| Drugs Made In Amer Acq Ii Co | Shares | $10.6M | 1.1M | |
| Mountain Lake Acquisition Co | Shares | $10.3M | 980K | |
| Cantor Equity Partners Iv In | Shares | $10.2M | 1.0M | |
| Chime Finl Inc | CHYM | Shares | $10.1M | 537K |
| Newhold Invt Corp Iii | Shares | $9.6M | 930K | |
| Coterra Energy Inc | CTRA | Shares | $9.6M | 273K |
| Digital Asset Acquisition Co | Shares | $9.0M | 876K | |
| Charlton Aria Acquisition Co | Shares | $8.8M | 829K | |
| Range Cap Acquisition Corp | Shares | $7.9M | 750K | |
| Vine Hill Cap Invt Corp. | Shares | $7.7M | 725K | |
| Aimei Health Technology Co L | Shares | $7.7M | 680K | |
| Semrush Hldgs Inc | 628 | Shares | $7.5M | 625K |
| Meshflow Acquisition Corp | Shares | $7.4M | 750K | |
| Btc Dev Corp | Shares | $7.4M | 739K | |
| Great Lakes Dredge & Dock Co | GLDD | Shares | $7.4M | 434K |
| Dune Acquisition Corp Ii | Shares | $7.2M | 700K | |
| Sc Ii Acquisition Corp | Shares | $6.7M | 675K | |
| Texas Ventures Acquisition I | Shares | $6.7M | 645K | |
| Apex Treas Corp | Shares | $6.5M | 655K | |
| Viking Acquisition Corp I | Shares | $6.5M | 650K | |
| Eqv Ventures Ac Corp. Ii | Shares | $6.3M | 627K | |
| Andretti Acquisition Corp Ii | Shares | $6.3M | 591K | |
| Cantor Equity Partners V Inc | Shares | $6.1M | 605K | |
| Voyager Acquisition Corp | Shares | $6.0M | 560K | |
| Future Money Acquisition Cor | Shares | $6.0M | 600K | |
| Mountain Lake Acquisit Corp | Shares | $6.0M | 600K | |
| Jackson Acquisition Co Ii | Shares | $6.0M | 563K | |
| Crane Hbr Acquisition Corp I | Shares | $5.9M | 600K | |
| Iron Horse Acquisit Ii Corp | IRHO | Shares | $5.9M | 600K |
| M Evo Gbl Acquisition Corp I | Shares | $5.9M | 599K | |
| Columbus Circle Cap Corp Ii | Shares | $5.9M | 600K | |
| Rf Acquisition Corp Ii | Shares | $5.6M | 515K | |
| Axiom Intelligence Ac Corp 1 | Shares | $5.5M | 547K | |
| Wen Acquisition Corp | Shares | $5.5M | 538K | |
| Insight Digital Partners Ii | Shares | $5.4M | 543K | |
| Tavia Acquisition Corp | Shares | $5.3M | 500K | |
| Championsgate Acquisition Co | Shares | $5.3M | 514K | |
| Inflection Pt Acquisition Co | Shares | $5.1M | 500K | |
| Pioneer Acquisition I Corp | Shares | $5.1M | 500K | |
| Hcm Iv Acquisition Corp | Shares | $5.0M | 500K | |
| Gesher Acquisition Corp. Ii | Shares | $5.0M | 482K | |
| Hall Chadwick Acquisition Co | Shares | $5.0M | 500K | |
| Idea Acquisition Corp | Shares | $5.0M | 500K | |
| Spring Vy Acquisition Corp I | Shares | $4.9M | 500K | |
| Lafayette Digital Acquisitio | Shares | $4.9M | 500K | |
| Invest Green Acquisition Cor | Shares | $4.9M | 495K | |
| Globa Terra Acquisition Cor | Shares | $4.8M | 474K | |
| D. Boral Arc Acq I Corp. | Shares | $4.8M | 474K | |
| Silverbox Corp Iv | Shares | $4.8M | 445K | |
| Roman Dbdr Acquisition Corp | Shares | $4.7M | 453K | |
| Armada Acquisition Corp Ii | Shares | $4.7M | 459K | |
| Fifth Era Acquisition Corp I | Shares | $4.6M | 450K | |
| Real Asset Acquisition Corp | Shares | $4.4M | 423K | |
| Cantor Equity Partners I Inc | Shares | $4.3M | 410K | |
| Gores Hldgs X Inc | Shares | $4.2M | 412K | |
| Sizzle Acquisition Corp. Ii | Shares | $4.1M | 398K | |
| Colombier Acquisition Corp I | Shares | $4.0M | 400K | |
| M3-Brigade Acquisition Vi Co | Shares | $4.0M | 400K | |
| Cslm Digita Asset Acq Corp I | Shares | $4.0M | 400K | |
| Cal Redwood Acquisition Corp | Shares | $4.0M | 392K | |
| Tailwind 2.0 Acquisition Cor | Shares | $4.0M | 400K | |
| Tge Value Creative Solutions | Shares | $4.0M | 400K | |
| Artius Ii Acquisition Inc | Shares | $3.9M | 380K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.