13F

Investor

First Trust Capital Management L.P.

CIK 0001604488 · filed 2026-05-14 · SEC filing

13F book

$1.9B

Positions

182

73 new · 53 sold

Largest name

6.9%

Chart Inds Inc

Est. mark

−$880.9K

Price effect on 109 names still held. Flow $252M.
NameTickerSharesValueWeightEst. markChange
Chart Inds Inc631.8K$130.6M6.9%New
Hologic Inc1.33M$100.4M5.3%$340.5KAdded$77.3M
Sealed Air Corp New2.34M$98.2M5.2%$392.3KAdded$72M
Masimo Corp479.4K$85.3M4.5%New
Electronic Arts Inc.EA406K$82.8M4.3%−$44.9KAdded$62.8M
Tri Pointe Homes Inc1.6M$74.7M3.9%New
National Storage Affiliates1.81M$68.5M3.6%New
Air Lease Corp975.8K$63.4M3.3%$12.1KAdded$62.3M
Clearwater Analytics Hldgs I2.15M$50.9M2.7%−$695.4KAdded$15.3M
Terns Pharmaceuticals Inc904.2K$47.7M2.5%New
Veris Residential Inc2.48M$46.8M2.5%New
Onestream Inc1.84M$44.2M2.3%New
Webster Finl Corp498.3K$34.6M1.8%New
Day One Biopharmaceuticals I1.5M$32.1M1.7%New
Centurion Acquisition Corp2.75M$29.5M1.6%$301.9KHeld
Arcellx Inc238.2K$27.4M1.4%New
Kennedy-Wilson Holdings Inc2.33M$25.3M1.3%New
Drugs Made In Amer Acqutn Co2.24M$23.5M1.2%$237.3KHeld
Lionheart Holdings2.15M$23.1M1.2%$278.6KHeld
Gp-Act Iii Acquisition Corp2.09M$22.7M1.2%$313.7KHeld
Launch One Acquisition Corp2.07M$22.2M1.2%$248.4KHeld
Amicus Therapeutics Inc1.4M$20.2M1.1%$239.5KAdded$4.73M
Heritage Comm Corp1.62M$20.2M1.1%$728.5KAdded$1.62M
Melar Acquisition Corp. I1.4M$15.1M0.8%$196KHeld
Agriculture & Nat Sol Acq Co1.3M$14.7M0.8%$130.5KCut−$16.2M
Legato Merger Corp Iii1.32M$14.5M0.8%$145.6KCut$125.5K
Apellis Pharmaceuticals Inc350.8K$14.1M0.7%New
Sim Acquisition Corp. I1.29M$13.9M0.7%$168.2KCut−$5.19M
Siddhi Acquisition Corp1.3M$13.5M0.7%$78.2KCut−$3.57M
Blue Foundry Bancorp1M$13.3M0.7%$487.8KAdded$5.81M
Palmer Square Capital Bdc In1.29M$12.6M0.7%−$3.12MHeld
Cantor Equity Partners Iii I1.21M$12.5M0.7%$133KCut$83K
Two Hbrs Invt Corp1.08M$12.4M0.7%$97.2KAdded$11.3M
Live Oak Acquisition Corp V1.1M$11.4M0.6%$110KHeld
Vendome Acquisition Corp I1.09M$11M0.6%$54.6KCut−$7.54M
Graf Global Corp1M$10.7M0.6%−$45.1KCut−$12.3M
Soulpower Acquisition Corp1.04M$10.7M0.6%$104KHeld
Drugs Made In Amer Acq Ii Co1.07M$10.6M0.6%$74.7KCut−$9.83M
Mountain Lake Acquisition Co980.4K$10.3M0.5%$127.5KHeld
Cantor Equity Partners Iv In1M$10.2M0.5%−$90KHeld
Chime Finl Inc537K$10.1M0.5%−$3.46MHeld
Newhold Invt Corp Iii930.4K$9.65M0.5%$4.65KHeld
Coterra Energy Inc272.6K$9.58M0.5%New
Digital Asset Acquisition Co876.5K$8.98M0.5%$70.1KCut−$10.1K
Charlton Aria Acquisition Co828.8K$8.77M0.5%$107.7KHeld
Range Cap Acquisition Corp750K$7.89M0.4%$75KHeld
Vine Hill Cap Invt Corp.725.3K$7.75M0.4%−$65.3KHeld
Aimei Health Technology Co L680K$7.73M0.4%$0Held
Semrush Hldgs Inc625.2K$7.46M0.4%$31.3KHeld
Meshflow Acquisition Corp750K$7.42M0.4%New
Btc Dev Corp738.8K$7.38M0.4%−$14.8KCut−$126.4K
Great Lakes Dredge & Dock Co434.1K$7.38M0.4%New
Dune Acquisition Corp Ii700K$7.23M0.4%$77KHeld
Sc Ii Acquisition Corp675K$6.73M0.4%New
Texas Ventures Acquisition I645K$6.7M0.4%−$167.7KCut−$6.77M
Apex Treas Corp655K$6.51M0.3%$32.7KCut−$1.9M
Viking Acquisition Corp I650K$6.45M0.3%$19.5KHeld
Eqv Ventures Ac Corp. Ii627K$6.33M0.3%$37.6KHeld
Andretti Acquisition Corp Ii590.8K$6.29M0.3%$79.8KHeld
Cantor Equity Partners V, Inc.CEPV605.2K$6.11M0.3%−$90.8KHeld
Voyager Acquisition Corp559.9K$6M0.3%$22.4KCut−$15.6M
Future Money Acquisition Cor600K$5.99M0.3%New
Mountain Lake Acquisit Corp600K$5.96M0.3%New
Jackson Acquisition Co Ii562.5K$5.96M0.3%$95.6KCut$43.5K
Crane Hbr Acquisition Corp I600K$5.95M0.3%New
Iron Horse Acquisit Ii Corp600K$5.92M0.3%New
M Evo Gbl Acquisition Corp I598.9K$5.9M0.3%New
Columbus Circle Cap Corp Ii600K$5.9M0.3%New
Rf Acquisition Corp Ii514.5K$5.61M0.3%$77.2KHeld
Axiom Intelligence Ac Corp 1547.4K$5.55M0.3%$38.3KCut−$993.7K
Wen Acquisition Corp538.5K$5.48M0.3%$43.1KCut−$474K
Insight Digital Partners Ii543.3K$5.41M0.3%$24.4KCut−$537.2K
Tavia Acquisition Corp500K$5.28M0.3%$65KHeld
Championsgate Acquisition Co514.2K$5.27M0.3%$30.9KHeld
Inflection Pt Acquisition Co500K$5.11M0.3%$37.5KHeld
Pioneer Acquisition I Corp500K$5.07M0.3%$40KHeld
Hcm Iv Acquisition Corp500K$5.01M0.3%New
Gesher Acquisition Corp. Ii482.4K$5M0.3%$44.8KHeld
Hall Chadwick Acquisition Co500K$4.96M0.3%New
Idea Acquisition Corp500K$4.96M0.3%New
Spring Vy Acquisition Corp I500K$4.93M0.3%New
Lafayette Digital Acquisitio500K$4.93M0.3%New
Invest Green Acquisition Cor494.8K$4.9M0.3%$29.7KCut−$21.7K
Globa Terra Acquisition Cor473.6K$4.84M0.3%$52.1KHeld
D. Boral Arc Acq I Corp.473.9K$4.8M0.3%New
Silverbox Corp Iv445.2K$4.76M0.3%$53.4KHeld
Roman Dbdr Acquisition Corp453.3K$4.75M0.2%$18.1KCut−$103.9K
Armada Acquisition Corp Ii458.9K$4.73M0.2%$32.1KHeld
Fifth Era Acquisition Corp I450K$4.63M0.2%$4.5KHeld
Real Asset Acquisition Corp423.3K$4.45M0.2%$118.5KCut−$4.84M
Cantor Equity Partners I, Inc.CEPO409.7K$4.3M0.2%$36.9KHeld
Gores Hldgs X Inc411.9K$4.22M0.2%−$4.12KCut−$1.35M
Sizzle Acquisition Corp. Ii398.3K$4.09M0.2%$47.8KCut−$28.4K
Colombier Acquisition Corp I400K$4.02M0.2%New
M3-Brigade Acquisition Vi Co399.7K$4.02M0.2%$20KCut$17K
Cslm Digita Asset Acq Corp I400K$4.02M0.2%$36KHeld
Cal Redwood Acquisition Corp392.3K$3.98M0.2%$3.92KCut−$74.2K
Tailwind 2.0 Acquisition Cor400K$3.97M0.2%$28KHeld
Tge Value Creative Solutions400K$3.95M0.2%New
Artius Ii Acquisition Inc380K$3.93M0.2%$15.2KHeld
Iris Acquisition Corp Ii400K$3.93M0.2%New
Rithm Acquisition Corp352K$3.66M0.2%$3.52KCut−$8.82M
Enhabit Inc259.5K$3.66M0.2%New
Titan Acquisition Corp352.3K$3.63M0.2%$13.7KCut−$4.06M
Republic Digital Acquisition354K$3.62M0.2%$37.2KCut−$23.6K
Berto Acquisition Corp352K$3.61M0.2%$38.7KCut−$4.25M
Metals Acquisition Corp Ii351.3K$3.54M0.2%New
Gsr Iv Acquisition Corp353.1K$3.54M0.2%$14.1KCut−$5.91M
Futurecrest Acquisition Corp351.4K$3.53M0.2%−$14.1KCut−$505.4K
Dynamix Corp Iii352.9K$3.5M0.2%$10.6KCut−$1.44M
Evolution Global Acquisition351.5K$3.5M0.2%$31.6KCut−$1.04M
K2 Cap Acquisition Corp353K$3.48M0.2%New
Vine Hill Cap Invts Corp Ii350K$3.46M0.2%New
Silicon Vy Acquisition Corp350K$3.46M0.2%New
Black Spade Acquisition Iii350K$3.44M0.2%New
Renatus Tactical Acquis333.4K$3.43M0.2%−$130KHeld
Bluerock Acquisition Corp333K$3.3M0.2%New
Translational Dev Acquisitio300K$3.17M0.2%$27KCut−$3.64M
Yorkville Acquisition Corp.312.3K$3.16M0.2%−$5.24KAdded$503.3K
Plum Acquisition Corp Iv296.8K$3.13M0.2%$29.7KCut−$3.66M
1rt Acquisition Corp.300K$3.04M0.2%−$18KHeld
Lafayette Acquisition Corp300K$2.99M0.2%$21KHeld
Safeguard Acquisition Corp300K$2.99M0.2%New
Ithax Acquisition Corp Iii300K$2.97M0.2%New
Cambridge Acquisition Corp300K$2.96M0.2%New
Gigcapital7 Corp264.8K$2.82M0.1%$29.1KCut−$498.9K
Haymaker Acquisition Corp Iv243.9K$2.79M0.1%$19.5KCut−$13.8M
International Mny Express InIMXI170.2K$2.69M0.1%New
Procap Acquisition Corp260.7K$2.66M0.1%$15.6KCut−$1.92M
Blue Wtr Acquisition Corp. I250K$2.57M0.1%−$10KHeld
Pyrophyte Acquisition Corp.250K$2.54M0.1%$22.5KHeld
Peakstone Realty Trust121.4K$2.54M0.1%New
Figx Cap Acquisition Corp.250K$2.52M0.1%$10KHeld
Aa Mission Acquisition Corp250K$2.52M0.1%$27KHeld
Highview Merger Corp250K$2.51M0.1%$12.5KHeld
Muzero Acquisition Corp250K$2.46M0.1%New
Krakacquisition Corporation250K$2.46M0.1%New
Jena Acquisition Corp Ii221.6K$2.26M0.1%$11.1KHeld
Cohen Circle Acquisit Corp I199.9K$2.04M0.1%−$4KCut−$5.02K
Cantor Equity Partners Vi In200K$2.02M0.1%New
Trailblazer Acquisition Corp200K$2.01M0.1%$8KHeld
Pono Cap Four Inc200K$2M0.1%New
Alussa Energy Acquisit Corp200K$2M0.1%New
Space Asset Acquisition Corp200K$1.99M0.1%New
Silverbox Corp V200K$1.98M0.1%New
Activate Energy Acquisit Cor200K$1.98M0.1%New
Archimedes Tech Spac Ptnrs I200K$1.97M0.1%New
Daedalus Spl Acquisition Cor175K$1.73M0.1%New
Legato Merger Corp Iv175K$1.73M0.1%New
Select Med Hldgs Corp105.4K$1.72M0.1%New
Talkspace, Inc.TALK313.2K$1.62M0.1%New
Csg Sys Intl Inc19.6K$1.56M0.1%$57.1KAdded$217.6K
Oyster Enterprises Ii Acquis150K$1.53M0.1%$9.02KHeld
Bain Cap Gss Invt Corp150K$1.52M0.1%New
Spartacus Acquisition Corp I150K$1.51M0.1%New
Brighthouse Finl Inc24.7K$1.48M0.1%−$108.7KAdded$42.9K
Clear Channel Outdoor Hldgs591.8K$1.4M0.1%New
Digitalbridge Group Inc89K$1.37M0.1%New
Helix Acquisition Corp. IIIHLXC118K$1.2M0.1%New
Willow Lane Acquisition Crp110K$1.11M0.1%New
K&F Growth Acquisition Corp102.3K$1.07M0.1%$9.21KHeld
Solarius Capital Acqu Corp100K$1.02M0.1%$12KHeld
Inflection Pt Acquisit Corp100K$1.01M0.1%New
Blueport Acquisition Ltd100K$1M0.1%New
Leapfrog Acquisition Corp100K$992.5K0.1%New
Otg Acquisition Corp. I80.8K$812.6K0.0%$4.85KHeld
Kensington Cap Acquist Corp76.9K$772.1K0.0%New
Art Technology Acquisition C65.9K$646.9K0.0%New
Proassurance Corp25.2K$621.9K0.0%$12.6KAdded$76.4K
Gigcapital9 Corp60K$603K0.0%New
American Exceptionalism Acqu50K$541.5K0.0%−$28KHeld
New Amer Acquisition I Corp30.9K$309.3K0.0%New
Plains All Amern Pipeline L11.5K$257.1K0.0%$50.3KHeld
Sunoco Lp/Sunoco Fin Corp3.86K$250.7K0.0%$48.5KHeld
Enterprise Prods Partners L6.34K$239.8K0.0%$36.6KHeld
Energy Transfer L P12.3K$238.3K0.0%$34.7KHeld
Western Midstream Partners L5.24K$215.8K0.0%$8.75KAdded$8.91K
Mplx Lp3.75K$214.2K0.0%$13.9KHeld
Hess Midstream LpHESM4.56K$177.4K0.0%New
Iron Horse Acquisit Ii Corp586.5K$83.3K0.0%New
K2 Cap Acquisition Corp353K$74.1K0.0%New
Gp-Act Iii Acquisition Corp210K$20.0%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.