13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 182 holding rows worth $1,903,262,066.
- Accession
- 0001604488-26-000043
- Filer
- CIK 1604488
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 197 entries on the cover page, a total value of $1,903,262,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,903,262,066 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 |
|---|---|---|---|---|---|---|
| CHART INDS INC | 16115Q308 | COM | 631,813 | $130,627,338 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,327,989 | $100,382,689 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,336,019 | $98,229,599 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 479,403 | $85,271,412 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 405,994 | $82,769,997 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,599,172 | $74,729,308 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,814,200 | $68,467,908 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 975,799 | $63,368,387 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,154,188 | $50,946,547 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 904,161 | $47,667,368 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,480,213 | $46,801,619 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,842,189 | $44,212,536 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 498,343 | $34,594,971 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,496,007 | $32,074,390 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 2,745,000 | $29,536,200 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 238,235 | $27,354,143 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,334,369 | $25,257,873 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 2,242,500 | $23,501,400 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 2,145,000 | $23,080,200 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 2,091,077 | $22,667,275 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 2,070,000 | $22,169,700 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,399,192 | $20,232,317 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,621,114 | $20,231,503 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,400,000 | $15,078,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,304,626 | $14,729,228 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 1,323,462 | $14,544,847 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 350,800 | $14,112,684 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,294,000 | $13,871,680 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,303,359 | $13,476,732 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,004,006 | $13,293,039 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 1,288,337 | $12,587,052 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 1,208,752 | $12,462,233 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,082,650 | $12,363,863 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 1,100,000 | $11,440,000 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 1,092,788 | $11,015,303 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,002,441 | $10,736,143 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,039,570 | $10,655,593 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,067,798 | $10,645,946 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 980,393 | $10,323,636 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,000,000 | $10,190,000 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 536,989 | $10,057,804 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 930,448 | $9,648,746 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 272,561 | $9,577,794 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 876,498 | $8,975,340 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 828,750 | $8,768,175 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 750,000 | $7,890,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 725,310 | $7,746,311 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 680,000 | $7,731,600 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 625,206 | $7,464,960 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 750,000 | $7,417,500 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 738,849 | $7,381,102 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 434,061 | $7,379,037 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 699,992 | $7,230,917 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 675,000 | $6,729,750 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 644,953 | $6,701,062 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 654,958 | $6,510,283 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 649,998 | $6,454,480 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 627,045 | $6,326,884 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 590,809 | $6,289,162 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 605,189 | $6,112,409 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 559,917 | $5,996,711 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 600,000 | $5,991,660 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 600,000 | $5,958,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 562,500 | $5,956,875 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 600,000 | $5,946,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 600,000 | $5,916,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 598,900 | $5,899,165 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 600,000 | $5,898,000 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 514,506 | $5,608,115 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 547,412 | $5,545,284 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 538,461 | $5,481,533 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 543,326 | $5,408,810 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 500,000 | $5,280,000 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 514,174 | $5,270,284 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 500,000 | $5,107,500 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 500,000 | $5,065,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 500,000 | $5,015,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 482,440 | $4,998,078 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 500,000 | $4,965,000 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 500,000 | $4,955,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 499,996 | $4,934,961 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 500,000 | $4,930,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 494,781 | $4,898,332 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 473,583 | $4,835,282 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 473,863 | $4,795,494 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 445,168 | $4,763,298 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 453,259 | $4,745,622 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 458,864 | $4,730,888 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 450,000 | $4,635,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 423,342 | $4,445,091 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 409,698 | $4,301,829 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 411,851 | $4,217,354 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 398,309 | $4,094,617 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 400,000 | $4,024,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 399,701 | $4,016,995 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 400,000 | $4,016,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 392,300 | $3,981,845 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 400,000 | $3,968,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 400,000 | $3,952,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 380,000 | $3,929,200 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 399,998 | $3,927,980 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 352,000 | $3,660,800 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 259,508 | $3,656,467 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 352,297 | $3,625,136 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 353,998 | $3,621,400 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 352,000 | $3,608,000 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 351,271 | $3,544,324 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 353,065 | $3,541,242 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 351,356 | $3,534,641 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 352,912 | $3,500,887 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 351,468 | $3,500,621 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 353,000 | $3,484,110 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 350,000 | $3,465,000 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 350,000 | $3,461,500 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 350,000 | $3,444,000 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 333,400 | $3,427,352 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 333,039 | $3,297,086 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 299,998 | $3,173,979 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 312,330 | $3,157,656 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 296,787 | $3,134,071 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 299,996 | $3,041,959 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 300,000 | $2,991,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 300,000 | $2,988,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 300,000 | $2,970,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 300,000 | $2,961,000 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 264,784 | $2,819,950 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 243,886 | $2,794,934 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 170,204 | $2,689,223 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 260,704 | $2,656,574 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 249,998 | $2,569,979 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 250,000 | $2,537,500 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 121,390 | $2,535,837 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 250,000 | $2,525,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 250,000 | $2,517,500 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 250,000 | $2,512,500 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 250,000 | $2,465,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 250,000 | $2,465,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 221,610 | $2,264,854 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 199,900 | $2,042,978 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 200,000 | $2,020,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 199,998 | $2,009,980 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 200,000 | $1,996,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 199,998 | $1,995,980 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 199,998 | $1,991,980 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 199,998 | $1,983,980 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 200,000 | $1,978,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 200,000 | $1,970,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 175,000 | $1,734,250 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 174,999 | $1,734,240 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 105,446 | $1,717,715 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 313,243 | $1,621,033 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 19,577 | $1,564,985 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 150,000 | $1,525,515 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 149,995 | $1,516,719 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 150,000 | $1,505,250 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,670 | $1,477,240 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 591,846 | $1,402,675 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 88,964 | $1,371,825 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 118,000 | $1,198,880 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 110,000 | $1,111,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 102,342 | $1,067,427 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 100,000 | $1,017,000 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 100,000 | $1,012,000 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 100,000 | $1,001,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 100,000 | $992,500 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 80,778 | $812,627 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 76,902 | $772,096 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 65,940 | $646,871 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25,157 | $621,881 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 60,000 | $603,006 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 50,000 | $541,500 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 30,900 | $309,309 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,514 | $257,108 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,858 | $250,654 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,337 | $239,792 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,346 | $238,278 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,242 | $215,813 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,754 | $214,241 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,564 | $177,403 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 586,507 | $83,343 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 353,000 | $74,130 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 210,000 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-26-000043 | this filing | 2026-05-14 | acceptance time not in the bulk data set |