CIK 1604488
First Trust Capital Management L.P.
Institutional 13F holdings & portfolio
Holdings
162
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 162
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CADE | CADENCE BANK | 2.1M | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 165K | $1M+ | SH |
| CMA | COMERICA INC | 756K | $1M+ | SH |
| DAY | DAYFORCE INC | 943K | $1M+ | SH |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2.4M | $1M+ | SH |
| CDTX | CIDARA THERAPEUTICS INC | 205K | $1M+ | SH |
| SNV | SYNOVUS FINL CORP | 839K | $1M+ | SH |
| HI | HILLENBRAND INC | 1.3M | $1M+ | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1.5M | $1M+ | SH |
| AAM | AA MISSION ACQUISITION CORP | 3.0M | $1M+ | SH |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2.8M | $1M+ | SH |
| ALF | CENTURION ACQUISITION CORP | 2.7M | $1M+ | SH |
| EXAS | EXACT SCIENCES CORP | 264K | $1M+ | SH |
| SEE | SEALED AIR CORP NEW | 633K | $1M+ | SH |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 2.2M | $1M+ | SH |
| GRAF | GRAF GLOBAL CORP | 2.1M | $1M+ | SH |
| CUB | LIONHEART HOLDINGS | 2.1M | $1M+ | SH |
| GPAT | GP-ACT III ACQUISITION CORP | 2.1M | $1M+ | SH |
| LPAA | LAUNCH ONE ACQUISITION CORP | 2.1M | $1M+ | SH |
| HOLX | HOLOGIC INC | 293K | $1M+ | SH |
| VACH | VOYAGER ACQUISITION CORP | 2.0M | $1M+ | SH |
| FYBR | FRONTIER COMMUNICATIONS PARE | 559K | $1M+ | SH |
| JAMF | JAMF HLDG CORP | 1.6M | $1M+ | SH |
| DMII | DRUGS MADE IN AMER ACQ II CO | 2.1M | $1M+ | SH |
| SIMA | SIM ACQUISITION CORP. I | 1.8M | $1M+ | SH |
| HTBK | HERITAGE COMM CORP | 1.6M | $1M+ | SH |
| VNME | VENDOME ACQUISITION CORP I | 1.9M | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 90K | $1M+ | SH |
| PLYM | PLYMOUTH INDL REIT INC | 794K | $1M+ | SH |
| SDHI | SIDDHI ACQUISITION CORP | 1.7M | $1M+ | SH |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1.5M | $1M+ | SH |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 1.3M | $1M+ | SH |
| FOLD | AMICUS THERAPEUTICS INC | 1.1M | $1M+ | SH |
| MACI | MELAR ACQUISITION CORP. I | 1.4M | $1M+ | SH |
| LEGT | LEGATO MERGER CORP III | 1.3M | $1M+ | SH |
| FRGE | FORGE GLOBAL HOLDINGS INC | 308K | $1M+ | SH |
| CHYM | CHIME FINL INC | 537K | $1M+ | SH |
| TVA | TEXAS VENTURES ACQUISITION I | 1.3M | $1M+ | SH |
| CFLT | CONFLUENT INC | 414K | $1M+ | SH |
| RAC | RITHM ACQUISITION CORP | 1.2M | $1M+ | SH |
| CAEP | CANTOR EQUITY PARTNERS III I | 1.2M | $1M+ | SH |
| LOKV | LIVE OAK ACQUISITION CORP V | 1.1M | $1M+ | SH |
| DENN | DENNYS CORP | 1.7M | $1M+ | SH |
| SOUL | SOULPOWER ACQUISITION CORP | 1.0M | $1M+ | SH |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1.0M | $1M+ | SH |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 980K | $1M+ | SH |
| ATXS | ASTRIA THERAPEUTICS INC | 748K | $1M+ | SH |
| NHIC | NEWHOLD INVT CORP III | 930K | $1M+ | SH |
| GSRF | GSR IV ACQUISITION CORP | 946K | $1M+ | SH |
| RAAQ | REAL ASSET ACQUISITION CORP | 909K | $1M+ | SH |