Universe · entity
First Trust Capital Management L.P.
Institutional manager (13F) · CIK 1604488
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | CHART INDS INC | $131M | 631,813 |
| 2 | HOLOGIC INC | $100M | 1,327,989 |
| 3 | SEALED AIR CORP NEW | $98M | 2,336,019 |
| 4 | MASIMO CORP | $85M | 479,403 |
| 5 | ELECTRONIC ARTS INC | $83M | 405,994 |
| 6 | TRI POINTE HOMES INC | $75M | 1,599,172 |
| 7 | NATIONAL STORAGE AFFILIATES | $68M | 1,814,200 |
| 8 | AIR LEASE CORP | $63M | 975,799 |
| 9 | CLEARWATER ANALYTICS HLDGS I | $51M | 2,154,188 |
| 10 | TERNS PHARMACEUTICALS INC | $48M | 904,161 |
| 11 | VERIS RESIDENTIAL INC | $47M | 2,480,213 |
| 12 | ONESTREAM INC | $44M | 1,842,189 |
| 13 | WEBSTER FINL CORP | $35M | 498,343 |
| 14 | DAY ONE BIOPHARMACEUTICALS I | $32M | 1,496,007 |
| 15 | CENTURION ACQUISITION CORP | $30M | 2,745,000 |
| 16 | ARCELLX INC | $27M | 238,235 |
| 17 | KENNEDY-WILSON HOLDINGS INC | $25M | 2,334,369 |
| 18 | DRUGS MADE IN AMER ACQUTN CO | $24M | 2,242,500 |
| 19 | LIONHEART HOLDINGS | $23M | 2,145,000 |
| 20 | GP-ACT III ACQUISITION CORP | $23M | 2,091,077 |
| 21 | LAUNCH ONE ACQUISITION CORP | $22M | 2,070,000 |
| 22 | AMICUS THERAPEUTIC | $20M | 1,399,192 |
| 23 | HERITAGE COMM CORP | $20M | 1,621,114 |
| 24 | MELAR ACQUISITION CORP. I | $15M | 1,400,000 |
| 25 | AGRICULTURE & NAT SOL ACQ CO | $15M | 1,304,626 |
| 26 | LEGATO MERGER CORP III | $15M | 1,323,462 |
| 27 | APELLIS PHARMACEUTICALS INC | $14M | 350,800 |
| 28 | SIM ACQUISITION CORP. I | $14M | 1,294,000 |
| 29 | SIDDHI ACQUISITION CORP | $13M | 1,303,359 |
| 30 | BLUE FOUNDRY BANCORP | $13M | 1,004,006 |
| 31 | PALMER SQUARE CAPITAL BDC IN | $13M | 1,288,337 |
| 32 | CANTOR EQUITY PARTNERS III I | $12M | 1,208,752 |
| 33 | TWO HARBORS INVENTMENT CORPO | $12M | 1,082,650 |
| 34 | LIVE OAK ACQUISITION CORP V | $11M | 1,100,000 |
| 35 | VENDOME ACQUISITION CORP I | $11M | 1,092,788 |
| 36 | GRAF GLOBAL CORP | $11M | 1,002,441 |
| 37 | SOULPOWER ACQUISITION CORP | $11M | 1,039,570 |
| 38 | DRUGS MADE IN AMER ACQ II CO | $11M | 1,067,798 |
| 39 | MOUNTAIN LAKE ACQUISITION CO | $10M | 980,393 |
| 40 | CANTOR EQUITY PARTNERS IV IN | $10M | 1,000,000 |
| 41 | CHIME FINL INC | $10M | 536,989 |
| 42 | NEWHOLD INVT CORP III | $10M | 930,448 |
| 43 | COTERRA ENERGY INC | $10M | 272,561 |
| 44 | DIGITAL ASSET ACQUISITION CO | $9M | 876,498 |
| 45 | CHARLTON ARIA ACQUISITION CO | $9M | 828,750 |
| 46 | RANGE CAP ACQUISITION CORP | $8M | 750,000 |
| 47 | VINE HILL CAP INVT CORP. | $8M | 725,310 |
| 48 | AIMEI HEALTH TECHNOLOGY CO L | $8M | 680,000 |
| 49 | SEMRUSH HLDGS INC | $7M | 625,206 |
| 50 | MESHFLOW ACQUISITION CORP | $7M | 750,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.