First Trust Capital Management L.P.

Name: First Trust Capital Management L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1604488.

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Reported value$1.72bn
Positions161

Holdings: 161 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

First Trust Capital Management L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Taylor Morrison Home Corp	Equity	87724P106	215	12.5%	3,002,025	New+3,002,025
Chart Inds Inc	Equity	16115Q308	181	10.5%	866,371	Added+234,558
Nuvalent Inc	Equity	670703107	103	6.0%	836,918	New+836,918
National Storage Affiliates	Equity	637870106	92.0	5.4%	2,068,813	Added+254,613
Apogee Therapeutics Inc	Equity	03770N101	83.0	4.8%	625,182	New+625,182
Sila Realty Trust Inc	Equity	146280508	74.6	4.3%	2,456,414	New+2,456,414
Webster Finl Corp	Equity	947890109	64.9	3.8%	849,272	Added+350,929
Janus Henderson Group plc	Equity	G4474Y214	62.1	3.6%	1,195,379	New+1,195,379
Electronic Arts Inc	Equity	285512109	49.2	2.9%	240,067	Reduced−165,927
Topbuild Cor	Equity	89055F103	46.9	2.7%	110,000	New+110,000
Avanos Med Inc	Equity	05350V106	29.5	1.7%	1,184,190	New+1,184,190
Launch One Acquisition Corp	Equity	G5S86M100	22.4	1.3%	2,070,000	Unchanged
Digitalbridge Group Inc	Equity	25401T603	21.2	1.2%	1,342,435	Added+1,253,471
Whitestone REIT	Equity	966084204	20.6	1.2%	1,085,310	New+1,085,310
Siddhi Acquisition Corp	Equity	G8118C124	13.6	0.8%	1,303,359	Unchanged
Palmer Square Capital BDC inPSBD	Equity	69702V107	13.4	0.8%	1,288,337	Unchanged
Catalyst Pharmaceuticals Inc	Equity	14888U101	13.1	0.8%	416,209	New+416,209
Ares Acquisition Corp III	Equity	G3303U112	12.5	0.7%	1,241,792	New+1,241,792
Caesars Entertainment Inc NeCZR	Equity	12769G100	12.1	0.7%	400,300	New+400,300
Global Business Travel Group	Equity	37890B100	11.7	0.7%	1,241,800	New+1,241,800
Vendome Acquisition Corp I	Equity	G9580A109	11.1	0.6%	1,092,788	Unchanged
Chime Finl IncCHYM	Equity	16935C109	11.0	0.6%	536,989	Unchanged
Soulpower Acquisition Corp	Equity	G82745103	10.8	0.6%	1,039,570	Unchanged
Drugs Made in Amer Acq II Co	Equity	G2851K104	10.7	0.6%	1,067,798	Unchanged
Cantor Equity Partners IV in	Equity	G1828E100	10.4	0.6%	1,000,000	Unchanged
Newhold Invt Corp III	Equity	G6486E102	10.0	0.6%	915,174	Reduced−15,274
Lionheart Holdings	Equity	G5501C109	9.2	0.5%	850,000	Reduced−1,295,000
Digital Asset Acquisition Co	Equity	G2868C103	9.1	0.5%	876,498	Unchanged
Charlton Aria Acquisition Co	Equity	G9877L107	9.0	0.5%	828,750	Unchanged
Drugs Made in Amer Acqutn Co	Equity	G2847J104	8.4	0.5%	786,459	Reduced−1,456,041
Avalonbay Cmntys Inc	Equity	053484101	8.1	0.5%	42,764	New+42,764
Agriculture & Nat Sol Acq Co	Equity	G0131Y100	8.0	0.5%	696,721	Reduced−607,905
Aimei Health Technology Co L	Equity	G01341109	7.7	0.5%	680,000	Unchanged
Meshflow Acquisition Corp	Equity	G6032N101	7.5	0.4%	750,000	Unchanged
BTC Dev Corp	Equity	G0701G109	7.4	0.4%	738,849	Unchanged
Keystone Acquisition Corp	Equity	G52539106	7.4	0.4%	749,998	New+749,998
Graf Global Corp	Equity	G4036C106	7.3	0.4%	676,713	Reduced−325,728
Collective Acquisition Corp	Equity	G2867S109	7.3	0.4%	699,992	Unchanged
Collective Acquisition Corp	Equity	G22741105	6.9	0.4%	700,000	New+700,000
SC II Acquisition Corp	Equity	G7866D102	6.8	0.4%	675,000	Unchanged
Apex Treas Corp	Equity	G04104108	6.6	0.4%	654,958	Unchanged
EQV Ventures Ac Corp. II	Equity	G3106Q102	6.4	0.4%	627,045	Unchanged
Andretti Acquisition Corp II	Equity	G26745102	6.4	0.4%	590,809	Unchanged
Ampercap Acquisition Co	Equity	G0344N123	6.3	0.4%	630,601	New+630,601
Cantor Equity Partners V Inc	Equity	G1828S109	6.2	0.4%	605,189	Unchanged
Crane HBR Acquisition Corp I	Equity	G25014104	6.1	0.4%	600,000	Unchanged
Yorkville International Cap Corp	Equity	G98665121	6.0	0.4%	600,000	New+600,000
Iron Horse Acquisit II CorpIRHO	Equity	46283H103	6.0	0.4%	600,000	Unchanged
Future Money Acquisition Cor	Equity	G3700S108	6.0	0.3%	600,000	New+600,000
Jackson Acquisition Co II	Equity	G4992A110	6.0	0.3%	562,500	Unchanged
Mountain Lake Acquisit Corp	Equity	G6301L109	6.0	0.3%	600,000	New+600,000
M Evo GBL Acquisition Corp I	Equity	G6071J102	5.9	0.3%	598,900	Unchanged
RF Acquisition Corp II	Equity	G75389109	5.7	0.3%	514,506	Unchanged
WEN Acquisition Corp	Equity	G9R39C103	5.5	0.3%	538,461	Unchanged
Insight Digital Partners II	Equity	G4814G105	5.5	0.3%	543,326	Unchanged
Championsgate Acquisition Co	Equity	G2124S108	5.3	0.3%	514,174	Unchanged
Open Lending Corp	Equity	68373J104	5.3	0.3%	1,707,309	New+1,707,309
Organon & CoOGN	Equity	68622V106	5.3	0.3%	390,939	New+390,939
Inflection PT Acquisition Co	Equity	G47875102	5.2	0.3%	500,000	Unchanged
Pioneer Acquisition I Corp	Equity	G7117W107	5.1	0.3%	500,000	Unchanged
Spring Vy Acquisition Corp I	Equity	G8377G105	5.1	0.3%	499,996	Unchanged
Gesher Acquisition Corp. II	Equity	G3852D107	5.0	0.3%	482,440	Unchanged
Hall Chadwick Acquisition Co	Equity	G42386105	5.0	0.3%	500,000	Unchanged
HCM IV Acquisition Corp	Equity	G4365S102	5.0	0.3%	500,000	New+500,000
Columbus Circle Cap Corp II	Equity	G2296M103	5.0	0.3%	494,491	Reduced−105,509
Lafayette Digital Acquisitio	Equity	G5345D107	5.0	0.3%	500,000	Unchanged
Idea Acquisition Corp	Equity	G4727U100	5.0	0.3%	499,998	New+499,998
Invest Green Acquisition Cor	Equity	G4924G102	5.0	0.3%	494,781	Unchanged
Globa Terra Acquisition Cor	Equity	G3933N116	4.9	0.3%	473,583	Unchanged
Silverbox Corp IV	Equity	G81354105	4.8	0.3%	445,168	Unchanged
Armada Acquisition Corp II	Equity	G0R38G104	4.8	0.3%	458,864	Unchanged
Roman DBDR Acquisition Corp	Equity	G7633M104	4.8	0.3%	453,259	Unchanged
Apogee Acquisition Corp	Equity	G04126101	4.7	0.3%	475,000	New+475,000
Fifth Era Acquisition Corp I	Equity	G3415K101	4.7	0.3%	450,000	Unchanged
Axiom Intelligence Ac Corp 1	Equity	G0750N104	4.6	0.3%	447,158	Reduced−100,254
RRE Ventures Acquisition Cor	Equity	G770AL103	4.4	0.3%	450,000	New+450,000
Inflection PT Acquisit Corp	Equity	G4790S107	4.3	0.3%	419,171	New+419,171
Sizzle Acquisition Corp. II	Equity	G8193F109	4.1	0.2%	398,309	Unchanged
CSLM Digita Asset Acq Corp I	Equity	G2584S101	4.1	0.2%	400,000	Unchanged
M3-BRIGADE Acquisition VI Co	Equity	G63221108	4.0	0.2%	399,701	Unchanged
CAL Redwood Acquisition Corp	Equity	G17564108	4.0	0.2%	392,300	Unchanged
Tailwind 2.0 Acquisition Cor	Equity	G8662J111	4.0	0.2%	400,000	Unchanged
JAB Acquisition Corp I	Equity	G50004129	4.0	0.2%	400,000	New+400,000
TGE Value Creative Solutions	Equity	G8773E100	4.0	0.2%	400,000	Unchanged
Artius II Acquisition Inc	Equity	G0509J115	4.0	0.2%	380,000	Unchanged
Iris Acquisition Corp II	Equity	G4940M109	4.0	0.2%	399,998	Unchanged
D Boral Acquisition I Corp	Equity	G2616T101	3.7	0.2%	375,366	New+375,366
D. Boral Arc Acq I Corp.	Equity	G2616F101	3.7	0.2%	358,733	Reduced−115,130
Berto Acquisition Corp	Equity	G1051H101	3.7	0.2%	352,000	Unchanged
Rithm Acquisition Corp	Equity	G75751100	3.7	0.2%	352,000	Unchanged
Titan Acquisition Corp	Equity	G8901A103	3.7	0.2%	352,297	Unchanged
Republic Digital Acquisition	Equity	G7515A103	3.7	0.2%	353,998	Unchanged
Colombier Acquisition Corp I	Equity	G2284A103	3.6	0.2%	350,000	Reduced−50,000
GSR IV Acquisition Corp	Equity	G4R12K107	3.6	0.2%	353,065	Unchanged
Metals Acquisition Corp II	Equity	G60420109	3.6	0.2%	351,270	New+351,270
Silicon Vy Acquisition Corp	Equity	G81306121	3.5	0.2%	350,000	Unchanged
Dynamix Corp III	Equity	G2949T109	3.5	0.2%	352,912	Unchanged
Evolution Global Acquisition	Equity	G3226F101	3.5	0.2%	351,468	Unchanged
K2 Cap Acquisition Corp	Equity	G5226B105	3.5	0.2%	353,000	Unchanged
Renatus Tactical Acquis	Equity	G7490F101	3.5	0.2%	333,400	Unchanged
Vine Hill Cap Invts Corp II	Equity	G9709D109	3.5	0.2%	350,000	Unchanged
Cantor Equity Partners I Inc	Equity	G1827K107	3.5	0.2%	328,906	Reduced−80,792
Black Spade Acquisition III	Equity	G1154S103	3.5	0.2%	350,000	Unchanged
West Enclave Merger Corp	Equity	G9600E107	3.5	0.2%	350,000	New+350,000
Bluerock Acquisition Corp	Equity	G1352R105	3.3	0.2%	333,039	Unchanged
Yorkville Acquisition Corp.	Equity	G98659116	3.2	0.2%	312,330	Unchanged
Plum Acquisition Corp IV	Equity	G7134A104	3.2	0.2%	296,787	Unchanged
1RT Acquisition Corp.	Equity	G6757R105	3.1	0.2%	299,996	Unchanged
Lafayette Acquisition Corp	Equity	G53426105	3.0	0.2%	300,000	Unchanged
Safeguard Acquisition Corp	Equity	G77676107	3.0	0.2%	300,000	Unchanged
Ithax Acquisition Corp III	Equity	G4977S102	3.0	0.2%	300,000	Unchanged
ACP Holdings Acquisition Cor	Equity	G0113G101	3.0	0.2%	300,000	New+300,000
Cambridge Acquisition Corp	Equity	G1871M108	3.0	0.2%	300,000	Unchanged
Futurecrest Acquisition Corp	Equity	G3730U107	2.8	0.2%	276,066	Reduced−75,290
Procap Acquisition Corp	Equity	G7257A105	2.7	0.2%	260,704	Unchanged
Melar Acquisition Corp. I	Equity	G6004G100	2.6	0.2%	240,001	Reduced−1,159,999
Blue WTR Acquisition Corp. I	Equity	G1368E106	2.6	0.2%	249,998	Unchanged
Figx Cap Acquisition Corp.	Equity	G3473K100	2.6	0.1%	250,000	Unchanged
Pyrophyte Acquisition Corp.	Equity	G7309T102	2.6	0.1%	250,000	Unchanged
AA Mission Acquisition Corp	Equity	G1000S109	2.5	0.1%	250,000	Unchanged
Highview Merger Corp	Equity	G4569C101	2.5	0.1%	250,000	Unchanged
Cantor Equity Partners VII I	Equity	G1828W100	2.5	0.1%	250,000	New+250,000
Krakacquisition Corporation	Equity	G5315G106	2.5	0.1%	250,000	Unchanged
Muzero Acquisition Corp	Equity	G8775A106	2.5	0.1%	250,000	Unchanged
Jena Acquisition Corp II	Equity	G5093B105	2.3	0.1%	221,610	Unchanged
Cantor Equity Partners VI in	Equity	G1828R101	2.1	0.1%	200,000	Unchanged
Cohen Circle Acquisit Corp I	Equity	G2254C121	2.1	0.1%	199,900	Unchanged
Space Asset Acquisition Corp	Equity	G8375S101	2.0	0.1%	199,998	Unchanged
Trailblazer Acquisition Corp	Equity	G9009S103	2.0	0.1%	199,998	Unchanged
Silverbox Corp V	Equity	G8148S107	2.0	0.1%	199,998	Unchanged
Alussa Energy Acquisit Corp	Equity	G0233J100	2.0	0.1%	199,998	Unchanged
Archimedes Tech Spac PTNRS I	Equity	G0453R105	2.0	0.1%	200,000	Unchanged
Activate Energy Acquisit Cor	Equity	G0081J103	2.0	0.1%	200,000	Unchanged
Pono Cap Four Inc	Equity	G71702107	2.0	0.1%	200,000	New+200,000
Aeon Acquisition I Corp	Equity	G0R30P136	1.9	0.1%	190,000	New+190,000
Kenvue IncKVUE	Equity	49177J102	1.9	0.1%	99,270	New+99,270
Daedalus SPL Acquisition Cor	Equity	G2616C108	1.8	0.1%	175,000	Unchanged
Legato Merger Corp IV	Equity	G7318R105	1.7	0.1%	174,999	Unchanged
Oyster Enterprises II Acquis	Equity	G6861F104	1.5	<0.1%	150,000	Unchanged
Bain Cap GSS Invt Corp	Equity	G0R78B106	1.5	<0.1%	149,995	Unchanged
Spartacus Acquisition Corp I	Equity	G8303R100	1.5	<0.1%	150,000	New+150,000
Helix Acquisition Corp III	Equity	G4444S107	1.3	<0.1%	118,000	Unchanged
Willow Lane Acquisition CRP	Equity	G9675K103	1.1	<0.1%	110,000	New+110,000
K&F Growth Acquisition Corp	Equity	G52258111	1.1	<0.1%	102,342	Unchanged
Solarius Capital Acqu Corp	Equity	G82617104	1.0	<0.1%	100,000	Unchanged
Blueport Acquisition Ltd	Equity	G1196A102	1.0	<0.1%	100,000	Unchanged
Leapfrog Acquisition Corp	Equity	G5414D103	1.0	<0.1%	100,000	Unchanged
OTG Acquisition Corp. I	Equity	G6791A100	0.8	<0.1%	80,778	Unchanged
Kensington Cap Acquisition	Equity	G5235S131	0.8	<0.1%	76,900	New+76,900
Tribeca Strategic Acquisitio	Equity	G90420129	0.7	<0.1%	71,300	New+71,300
Art Technology Acquisition C	Equity	G0579E103	0.7	<0.1%	65,940	Unchanged
GIGCAPITAL9 Corp	Equity	G3865B114	0.6	<0.1%	60,000	New+60,000
American Exceptionalism Acqu	Equity	G0273J101	0.6	<0.1%	50,000	Unchanged
Stellar Bancorp Inc	Equity	858927106	0.3	<0.1%	8,600	New+8,600
New Amer Acquisition I CorpNWAX	Equity	023634108	0.3	<0.1%	30,900	Unchanged
Sunoco Lp/Sunoco Fin CorpSUN	Equity	86765K109	0.2	<0.1%	3,652	Reduced−206
Western Midstream Partners LWES	Equity	958669103	0.2	<0.1%	5,622	Added+380
Plains All Amern Pipeline LPAA	Equity	726503105	0.2	<0.1%	10,922	Reduced−592
Energy Transfer L PET	Equity	29273V100	0.2	<0.1%	12,346	Unchanged
Enterprise Prods Partners LEPD	Equity	293792107	0.2	<0.1%	6,337	Unchanged
MPLX LPMPLX	Equity	55336V100	0.2	<0.1%	3,885	Added+131

Sold out: 62 positions

Held at the end of the quarter before and not reported this quarter.

First Trust Capital Management L.P., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Air Lease Corp	Equity	00912X302	0.0%	Sold out−975,799
Amicus Therapeutic	Equity	03152W109	0.0%	Sold out−1,399,192
Apellis Pharmaceuticals Inc	Equity	03753U106	0.0%	Sold out−350,800
Arcellx Inc	Equity	03940C100	0.0%	Sold out−238,235
Blue Foundry Bancorp	Equity	09549B104	0.0%	Sold out−1,004,006
Brighthouse Finl IncBHF	Equity	10922N103	0.0%	Sold out−24,670
Cantor Equity Partners III I	Equity	G1828A108	0.0%	Sold out−1,208,752
Centurion Acquisition Corp	Equity	G20315100	0.0%	Sold out−2,745,000
Clear Channel Outdoor Holdings	Equity	18453H106	0.0%	Sold out−591,846
Clearwater Analytics Holdings I	Equity	185123106	0.0%	Sold out−2,154,188
Coterra Energy Inc	Equity	127097103	0.0%	Sold out−272,561
CSG Sys International Inc	Equity	126349109	0.0%	Sold out−19,577
DAY One Biopharmaceuticals I	Equity	23954D109	0.0%	Sold out−1,496,007
Enhabit Inc	Equity	29332G102	0.0%	Sold out−259,508
Future Money Acquisition Cor	Equity	G3700S124	0.0%	Sold out−600,000
GIGCAPITAL7 Corp	Equity	G38648104	0.0%	Sold out−264,784
GIGCAPITAL9 Corp	Equity	G3865B106	0.0%	Sold out−60,000
Gores Holdings X Inc	Equity	G4002F109	0.0%	Sold out−411,851
Gp-Act III Acquisition Corp	Equity	G4035N103	0.0%	Sold out−2,091,077
Gp-Act III Acquisition Corp	Equity	G4035N111	0.0%	Sold out−210,000
Great Lakes Dredge & Dock Co	Equity	390607109	0.0%	Sold out−434,061
Haymaker Acquisition Corp IV	Equity	G4375F108	0.0%	Sold out−243,886
HCM IV Acquisition Corp	Equity	G4365S128	0.0%	Sold out−500,000
Heritage Comm Corp	Equity	426927109	0.0%	Sold out−1,621,114
Hess Midstream LPHESM	Equity	428103105	0.0%	Sold out−4,564
Hologic Inc	Equity	436440101	0.0%	Sold out−1,327,989
Idea Acquisition Corp	Equity	G4727U126	0.0%	Sold out−500,000
Inflection PT Acquisit Corp	Equity	G4790S123	0.0%	Sold out−100,000
International Money ExpressIMXI	Equity	46005L101	0.0%	Sold out−170,204
Iron Horse Acquisit II CorpIRHO	Equity	46283H129	0.0%	Sold out−586,507
K2 Cap Acquisition Corp	Equity	G5226B113	0.0%	Sold out−353,000
Kennedy-Wilson Holdings Inc	Equity	489398107	0.0%	Sold out−2,334,369
Kensington Cap Acquist Corp	Equity	G5235S123	0.0%	Sold out−76,902
Legato Merger Corp III	Equity	G5451A103	0.0%	Sold out−1,323,462
Live Oak Acquisition Corp V	Equity	G5509P102	0.0%	Sold out−1,100,000
Masimo Corp	Equity	574795100	0.0%	Sold out−479,403
Metals Acquisition Corp II	Equity	G60420125	0.0%	Sold out−351,271
Mountain Lake Acquisit Corp	Equity	G6301L125	0.0%	Sold out−600,000
Mountain Lake Acquisition Co	Equity	G6301B101	0.0%	Sold out−980,393
Onestream Inc	Equity	68278B107	0.0%	Sold out−1,842,189
Peakstone Realty Trust	Equity	39818P799	0.0%	Sold out−121,390
Pono Cap Four Inc	Equity	G71702123	0.0%	Sold out−200,000
Proassurance Corp	Equity	74267C106	0.0%	Sold out−25,157
Range Cap Acquisition Corp	Equity	G7375C108	0.0%	Sold out−750,000
Real Asset Acquisition Corp	Equity	G73944103	0.0%	Sold out−423,342
Sealed Air Corp New	Equity	81211K100	0.0%	Sold out−2,336,019
Select Med Holdings Corp	Equity	81619Q105	0.0%	Sold out−105,446
Semrush Holdings Inc	Equity	81686C104	0.0%	Sold out−625,206
SIM Acquisition Corp. I	Equity	G8431T101	0.0%	Sold out−1,294,000
Spartacus Acquisition Corp I	Equity	G8303R126	0.0%	Sold out−150,000
Talkspace Inc	Equity	87427V103	0.0%	Sold out−313,243
Tavia Acquisition Corp	Equity	G86880104	0.0%	Sold out−500,000
Terns Pharmaceuticals Inc	Equity	880881107	0.0%	Sold out−904,161
Texas Ventures Acquisition I	Equity	G8772L105	0.0%	Sold out−644,953
Translational Dev Acquisitio	Equity	G9008W105	0.0%	Sold out−299,998
TRI Pointe Homes Inc	Equity	87265H109	0.0%	Sold out−1,599,172
Two Harbors Inventment Corpo	Equity	90187B804	0.0%	Sold out−1,082,650
Veris Residential Inc	Equity	554489104	0.0%	Sold out−2,480,213
Viking Acquisition Corp I	Equity	G9582G104	0.0%	Sold out−649,998
Vine Hill Cap Invt Corp.	Equity	G93Y09107	0.0%	Sold out−725,310
Voyager Acquisition Corp	Equity	G93A7H104	0.0%	Sold out−559,917
Willow Lane Acquisition CRP	Equity	G9675K129	0.0%	Sold out−110,000

Source: SEC EDGAR, Form 13F-HR, accession 0001604488-26-000083 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.