13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 162 holding rows worth $1,652,139,290.
- Accession
- 0001604488-26-000005
- Filer
- CIK 1604488
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 174 entries on the cover page, a total value of $1,652,139,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,652,139,290 with VALUE read as dollars as filed, 13F file number 028-17430. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIRST TRUST ADVISORS LP028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CADENCE BANK | 12740C103 | COM | 2,112,573 | $90,502,627 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 164,574 | $73,409,878 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 958,960 | $66,321,674 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 756,333 | $65,748,028 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,443,064 | $50,424,841 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 205,233 | $45,333,917 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,342,891 | $42,596,503 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 838,645 | $41,974,182 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,479,650 | $35,689,158 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 2,984,992 | $31,849,865 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 2,768,028 | $30,974,233 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 2,745,000 | $29,234,250 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 274,864 | $27,915,188 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 632,818 | $26,217,650 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 2,242,500 | $23,264,144 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 309,557 | $23,058,901 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 2,139,248 | $23,007,612 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 2,145,000 | $22,801,565 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,741,286 | $22,654,131 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 2,091,077 | $22,353,613 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 584,236 | $22,241,864 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 2,070,000 | $21,921,300 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 2,020,947 | $21,563,504 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 2,068,118 | $20,474,368 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 97,562 | $19,934,843 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,800,000 | $19,062,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 856,618 | $18,742,802 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,550,000 | $18,615,500 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 1,850,000 | $18,555,500 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,658,359 | $17,047,931 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,455,666 | $16,565,479 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 1,288,337 | $15,704,828 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,088,721 | $15,503,387 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,400,000 | $14,882,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 1,325,312 | $14,419,395 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 462,084 | $13,973,421 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 307,802 | $13,715,657 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 536,989 | $13,516,013 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 1,264,881 | $13,470,983 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,201,650 | $12,485,144 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 1,213,649 | $12,379,220 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 1,100,000 | $11,330,000 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 831,357 | $10,882,463 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,701,392 | $10,582,658 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,039,570 | $10,551,636 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,000,000 | $10,280,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 980,393 | $10,196,087 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 930,448 | $9,644,094 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 945,910 | $9,449,641 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 908,700 | $9,286,914 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 884,398 | $8,985,484 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 828,750 | $8,660,438 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 850,000 | $8,406,500 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 774,998 | $7,858,480 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 750,000 | $7,815,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 725,310 | $7,811,589 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 680,000 | $7,731,600 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 750,000 | $7,688,250 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 750,000 | $7,507,500 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 750,000 | $7,500,000 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 602,268 | $7,486,191 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 625,206 | $7,433,699 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 699,992 | $7,153,918 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 649,998 | $6,818,479 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 650,000 | $6,799,000 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 675,000 | $6,797,250 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 650,000 | $6,539,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 649,998 | $6,434,980 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 627,045 | $6,289,261 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 590,809 | $6,209,403 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 605,189 | $6,203,187 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 573,278 | $6,145,540 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 600,000 | $6,042,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 600,000 | $5,967,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 589,658 | $5,955,546 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 600,000 | $5,946,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 567,500 | $5,913,350 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 543,596 | $5,571,859 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 514,506 | $5,530,940 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 514,174 | $5,239,433 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 500,000 | $5,215,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 500,000 | $5,070,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 500,000 | $5,025,000 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 500,000 | $5,010,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 482,440 | $4,953,308 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 500,000 | $4,945,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 500,000 | $4,920,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 464,955 | $4,849,481 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 473,583 | $4,783,188 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 445,168 | $4,709,877 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 458,864 | $4,698,767 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 450,000 | $4,630,500 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 451,695 | $4,575,670 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 460,000 | $4,540,200 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 409,698 | $4,264,956 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 405,813 | $4,123,060 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 400,000 | $4,056,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 400,000 | $4,040,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 400,000 | $4,008,400 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 399,999 | $3,999,990 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 400,000 | $3,980,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 400,000 | $3,976,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 400,000 | $3,940,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 380,000 | $3,914,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 386,399 | $3,852,398 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 359,998 | $3,644,980 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 333,400 | $3,557,378 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 343,194 | $3,483,419 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 350,000 | $3,480,750 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 333,042 | $3,330,420 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 314,885 | $3,318,888 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 299,996 | $3,059,959 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 300,000 | $3,025,500 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 300,000 | $2,992,500 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 300,000 | $2,970,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 40,000 | $2,885,200 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 262,030 | $2,654,364 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 249,998 | $2,579,979 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 250,000 | $2,515,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 250,000 | $2,515,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 250,000 | $2,500,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 250,000 | $2,490,500 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 221,610 | $2,253,774 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 200,000 | $2,048,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 200,000 | $2,020,000 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 200,000 | $2,012,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 199,998 | $2,001,980 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 200,000 | $1,999,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 174,395 | $1,963,688 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 171,993 | $1,852,365 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 175,000 | $1,757,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 150,000 | $1,516,500 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 39,334 | $1,459,291 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,138 | $1,434,321 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 135,602 | $1,395,345 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,569 | $1,347,367 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 105,511 | $1,239,754 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 105,638 | $1,109,199 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,040 | $1,094,479 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 102,342 | $1,058,216 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 100,000 | $1,009,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 100,000 | $1,005,000 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 100,000 | $1,000,500 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 25,886 | $996,611 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 80,778 | $807,780 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 75,000 | $798,000 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 43,193 | $723,483 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 67,600 | $705,068 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 50,000 | $569,500 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,577 | $545,460 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 50,000 | $502,500 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 35,000 | $364,350 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 2,068,118 | $289,537 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,238 | $206,901 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,514 | $206,791 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,346 | $203,586 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,337 | $203,164 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,858 | $202,198 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,754 | $200,351 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 500,000 | $95,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 400,000 | $65,600 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 300,000 | $40,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-26-000005 | this filing | 2026-02-13 | acceptance time not in the bulk data set |