13F-HR filed by First Trust Capital Management L.P.
First Trust Capital Management L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 161 holding rows worth $1,717,263,478.
- Accession
- 0001604488-26-000083
- Filer
- CIK 1604488
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 161 entries on the cover page, a total value of $1,717,263,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,717,263,478 with VALUE read as dollars as filed, 13F file number 028-17430. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,002,025 | $215,365,274 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 866,371 | $181,019,557 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 836,918 | $103,359,373 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,068,813 | $92,000,114 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 625,182 | $82,980,407 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,456,414 | $74,576,729 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 849,272 | $64,901,366 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,195,379 | $62,099,939 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 240,067 | $49,223,338 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 110,000 | $46,877,169 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,184,190 | $29,462,647 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 2,070,000 | $22,438,800 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,342,435 | $21,183,624 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,085,310 | $20,577,478 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,303,359 | $13,581,001 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 1,288,337 | $13,424,472 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 416,209 | $13,081,449 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 1,241,792 | $12,480,010 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 400,300 | $12,081,054 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,241,800 | $11,660,502 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 1,092,788 | $11,135,510 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 536,989 | $10,997,535 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,039,570 | $10,759,550 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,067,798 | $10,742,048 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,000,000 | $10,400,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 915,174 | $9,966,245 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 850,000 | $9,154,500 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 876,498 | $9,098,049 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 828,750 | $8,950,500 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 786,459 | $8,375,788 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,764 | $8,069,139 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 696,721 | $7,956,554 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 680,000 | $7,731,600 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 750,000 | $7,507,500 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 738,849 | $7,440,209 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539106 | CL A | 749,998 | $7,394,980 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 676,713 | $7,328,802 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 699,992 | $7,300,917 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741105 | ORD SHS CL A | 700,000 | $6,930,000 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 675,000 | $6,770,250 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 654,958 | $6,582,328 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 627,045 | $6,383,318 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 590,809 | $6,351,197 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 630,601 | $6,331,234 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 605,189 | $6,241,012 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 600,000 | $6,078,000 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 600,000 | $6,024,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 600,000 | $6,018,000 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S108 | ORD SHS | 600,000 | $5,988,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 562,500 | $5,985,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 600,000 | $5,958,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 598,900 | $5,941,088 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 514,506 | $5,675,001 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 538,461 | $5,540,764 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 543,326 | $5,454,993 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 514,174 | $5,334,041 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,707,309 | $5,309,731 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 390,939 | $5,293,314 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 500,000 | $5,165,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 500,000 | $5,115,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 499,996 | $5,089,959 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 482,440 | $5,031,849 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 500,000 | $5,020,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 500,000 | $5,015,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 494,491 | $5,014,139 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 500,000 | $4,985,000 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 499,998 | $4,954,980 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 494,781 | $4,952,758 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 473,583 | $4,882,641 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 445,168 | $4,812,266 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 458,864 | $4,781,363 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 453,259 | $4,775,084 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 475,000 | $4,726,250 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 450,000 | $4,689,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 447,158 | $4,623,614 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 450,000 | $4,441,500 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 419,171 | $4,334,228 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 398,309 | $4,126,481 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 400,000 | $4,056,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 399,701 | $4,048,971 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 392,300 | $4,040,690 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 400,000 | $4,016,000 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 400,000 | $4,012,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 400,000 | $3,988,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 380,000 | $3,986,200 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 399,998 | $3,971,980 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 375,366 | $3,742,399 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 358,733 | $3,741,585 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 352,000 | $3,692,480 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 352,000 | $3,681,920 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 352,297 | $3,667,412 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 353,998 | $3,653,259 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 350,000 | $3,587,500 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 353,065 | $3,587,140 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 351,270 | $3,565,391 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 350,000 | $3,531,500 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 352,912 | $3,525,591 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 351,468 | $3,521,709 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 353,000 | $3,512,350 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 333,400 | $3,494,032 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 350,000 | $3,493,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 328,906 | $3,492,982 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 350,000 | $3,482,500 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 350,000 | $3,472,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 333,039 | $3,323,729 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 312,330 | $3,188,889 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 296,787 | $3,166,717 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 299,996 | $3,074,959 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 300,000 | $3,024,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 300,000 | $3,018,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 300,000 | $2,994,000 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 300,000 | $2,982,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 300,000 | $2,973,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 276,066 | $2,843,480 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 260,704 | $2,680,037 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 240,001 | $2,611,211 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 249,998 | $2,582,479 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 250,000 | $2,557,500 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 250,000 | $2,550,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 250,000 | $2,540,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 250,000 | $2,540,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 250,000 | $2,522,500 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 250,000 | $2,500,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 250,000 | $2,482,500 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 221,610 | $2,295,880 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 200,000 | $2,074,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 199,900 | $2,058,970 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 199,998 | $2,039,980 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 199,998 | $2,023,980 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 199,998 | $2,011,980 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 199,998 | $2,007,980 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 200,000 | $2,002,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 200,000 | $2,000,000 | dollars as filed | |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 200,000 | $1,992,000 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 190,000 | $1,919,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 99,270 | $1,897,050 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 175,000 | $1,765,750 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 174,999 | $1,735,990 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 150,000 | $1,543,500 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 149,995 | $1,540,449 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 150,000 | $1,501,500 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 118,000 | $1,255,520 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 110,000 | $1,125,300 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 102,342 | $1,079,708 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 100,000 | $1,026,000 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 100,000 | $1,012,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 100,000 | $999,500 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 80,778 | $819,897 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 76,900 | $780,535 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 71,300 | $709,435 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 65,940 | $654,784 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 60,000 | $595,800 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 50,000 | $591,000 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,600 | $338,152 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 30,900 | $313,635 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,652 | $246,510 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,622 | $246,019 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,922 | $243,124 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,346 | $236,056 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,337 | $232,948 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,885 | $218,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-26-000083 | this filing | 2026-08-13 | acceptance time not in the bulk data set |