# First Trust Capital Management L.P.: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1604488.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $1.72bn
- Positions: 161 (161 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1604488/000160448826000083/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| TAYLOR MORRISON HOME CORP | Equity | $215.4m | 12.5% | 3,002,025 |  | New +3,002,025 |
| CHART INDS INC | Equity | $181.0m | 10.5% | 866,371 |  | Added +234,558 |
| NUVALENT INC | Equity | $103.4m | 6.0% | 836,918 |  | New +836,918 |
| NATIONAL STORAGE AFFILIATES | Equity | $92.0m | 5.4% | 2,068,813 |  | Added +254,613 |
| APOGEE THERAPEUTICS INC | Equity | $83.0m | 4.8% | 625,182 |  | New +625,182 |
| SILA REALTY TRUST INC | Equity | $74.6m | 4.3% | 2,456,414 |  | New +2,456,414 |
| WEBSTER FINL CORP | Equity | $64.9m | 3.8% | 849,272 |  | Added +350,929 |
| JANUS HENDERSON GROUP PLC | Equity | $62.1m | 3.6% | 1,195,379 |  | New +1,195,379 |
| ELECTRONIC ARTS INC | Equity | $49.2m | 2.9% | 240,067 |  | Reduced −165,927 |
| TOPBUILD COR | Equity | $46.9m | 2.7% | 110,000 |  | New +110,000 |
| AVANOS MED INC | Equity | $29.5m | 1.7% | 1,184,190 |  | New +1,184,190 |
| LAUNCH ONE ACQUISITION CORP | Equity | $22.4m | 1.3% | 2,070,000 |  | Unchanged |
| DIGITALBRIDGE GROUP INC | Equity | $21.2m | 1.2% | 1,342,435 |  | Added +1,253,471 |
| WHITESTONE REIT | Equity | $20.6m | 1.2% | 1,085,310 |  | New +1,085,310 |
| SIDDHI ACQUISITION CORP | Equity | $13.6m | 0.8% | 1,303,359 |  | Unchanged |
| [PALMER SQUARE CAPITAL BDC IN (PSBD)](/companies/psbd.md) | Equity | $13.4m | 0.8% | 1,288,337 |  | Unchanged |
| CATALYST PHARMACEUTICALS INC | Equity | $13.1m | 0.8% | 416,209 |  | New +416,209 |
| ARES ACQUISITION CORP III | Equity | $12.5m | 0.7% | 1,241,792 |  | New +1,241,792 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | Equity | $12.1m | 0.7% | 400,300 |  | New +400,300 |
| GLOBAL BUSINESS TRAVEL GROUP | Equity | $11.7m | 0.7% | 1,241,800 |  | New +1,241,800 |
| VENDOME ACQUISITION CORP I | Equity | $11.1m | 0.6% | 1,092,788 |  | Unchanged |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | Equity | $11.0m | 0.6% | 536,989 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | Equity | $10.8m | 0.6% | 1,039,570 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | Equity | $10.7m | 0.6% | 1,067,798 |  | Unchanged |
| CANTOR EQUITY PARTNERS IV IN | Equity | $10.4m | 0.6% | 1,000,000 |  | Unchanged |
| NEWHOLD INVT CORP III | Equity | $10.0m | 0.6% | 915,174 |  | Reduced −15,274 |
| LIONHEART HOLDINGS | Equity | $9.2m | 0.5% | 850,000 |  | Reduced −1,295,000 |
| DIGITAL ASSET ACQUISITION CO | Equity | $9.1m | 0.5% | 876,498 |  | Unchanged |
| CHARLTON ARIA ACQUISITION CO | Equity | $9.0m | 0.5% | 828,750 |  | Unchanged |
| DRUGS MADE IN AMER ACQUTN CO | Equity | $8.4m | 0.5% | 786,459 |  | Reduced −1,456,041 |
| AVALONBAY CMNTYS INC | Equity | $8.1m | 0.5% | 42,764 |  | New +42,764 |
| AGRICULTURE & NAT SOL ACQ CO | Equity | $8.0m | 0.5% | 696,721 |  | Reduced −607,905 |
| AIMEI HEALTH TECHNOLOGY CO L | Equity | $7.7m | 0.5% | 680,000 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | Equity | $7.5m | 0.4% | 750,000 |  | Unchanged |
| BTC DEV CORP | Equity | $7.4m | 0.4% | 738,849 |  | Unchanged |
| KEYSTONE ACQUISITION CORP | Equity | $7.4m | 0.4% | 749,998 |  | New +749,998 |
| GRAF GLOBAL CORP | Equity | $7.3m | 0.4% | 676,713 |  | Reduced −325,728 |
| COLLECTIVE ACQUISITION CORP | Equity | $7.3m | 0.4% | 699,992 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | Equity | $6.9m | 0.4% | 700,000 |  | New +700,000 |
| SC II ACQUISITION CORP | Equity | $6.8m | 0.4% | 675,000 |  | Unchanged |
| APEX TREAS CORP | Equity | $6.6m | 0.4% | 654,958 |  | Unchanged |
| EQV VENTURES AC CORP. II | Equity | $6.4m | 0.4% | 627,045 |  | Unchanged |
| ANDRETTI ACQUISITION CORP II | Equity | $6.4m | 0.4% | 590,809 |  | Unchanged |
| AMPERCAP ACQUISITION CO | Equity | $6.3m | 0.4% | 630,601 |  | New +630,601 |
| CANTOR EQUITY PARTNERS V INC | Equity | $6.2m | 0.4% | 605,189 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | Equity | $6.1m | 0.4% | 600,000 |  | Unchanged |
| YORKVILLE INTL CAP CORP | Equity | $6.0m | 0.4% | 600,000 |  | New +600,000 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | Equity | $6.0m | 0.4% | 600,000 |  | Unchanged |
| FUTURE MONEY ACQUISITION COR | Equity | $6.0m | 0.3% | 600,000 |  | New +600,000 |
| JACKSON ACQUISITION CO II | Equity | $6.0m | 0.3% | 562,500 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | Equity | $6.0m | 0.3% | 600,000 |  | New +600,000 |
| M EVO GBL ACQUISITION CORP I | Equity | $5.9m | 0.3% | 598,900 |  | Unchanged |
| RF ACQUISITION CORP II | Equity | $5.7m | 0.3% | 514,506 |  | Unchanged |
| WEN ACQUISITION CORP | Equity | $5.5m | 0.3% | 538,461 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | Equity | $5.5m | 0.3% | 543,326 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CO | Equity | $5.3m | 0.3% | 514,174 |  | Unchanged |
| OPEN LENDING CORP | Equity | $5.3m | 0.3% | 1,707,309 |  | New +1,707,309 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | Equity | $5.3m | 0.3% | 390,939 |  | New +390,939 |
| INFLECTION PT ACQUISITION CO | Equity | $5.2m | 0.3% | 500,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | Equity | $5.1m | 0.3% | 500,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | Equity | $5.1m | 0.3% | 499,996 |  | Unchanged |
| GESHER ACQUISITION CORP. II | Equity | $5.0m | 0.3% | 482,440 |  | Unchanged |
| HALL CHADWICK ACQUISITION CO | Equity | $5.0m | 0.3% | 500,000 |  | Unchanged |
| HCM IV ACQUISITION CORP | Equity | $5.0m | 0.3% | 500,000 |  | New +500,000 |
| COLUMBUS CIRCLE CAP CORP II | Equity | $5.0m | 0.3% | 494,491 |  | Reduced −105,509 |
| LAFAYETTE DIGITAL ACQUISITIO | Equity | $5.0m | 0.3% | 500,000 |  | Unchanged |
| IDEA ACQUISITION CORP | Equity | $5.0m | 0.3% | 499,998 |  | New +499,998 |
| INVEST GREEN ACQUISITION COR | Equity | $5.0m | 0.3% | 494,781 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | Equity | $4.9m | 0.3% | 473,583 |  | Unchanged |
| SILVERBOX CORP IV | Equity | $4.8m | 0.3% | 445,168 |  | Unchanged |
| ARMADA ACQUISITION CORP II | Equity | $4.8m | 0.3% | 458,864 |  | Unchanged |
| ROMAN DBDR ACQUISITION CORP | Equity | $4.8m | 0.3% | 453,259 |  | Unchanged |
| APOGEE ACQUISITION CORP | Equity | $4.7m | 0.3% | 475,000 |  | New +475,000 |
| FIFTH ERA ACQUISITION CORP I | Equity | $4.7m | 0.3% | 450,000 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | Equity | $4.6m | 0.3% | 447,158 |  | Reduced −100,254 |
| RRE VENTURES ACQUISITION COR | Equity | $4.4m | 0.3% | 450,000 |  | New +450,000 |
| INFLECTION PT ACQUISIT CORP | Equity | $4.3m | 0.3% | 419,171 |  | New +419,171 |
| SIZZLE ACQUISITION CORP. II | Equity | $4.1m | 0.2% | 398,309 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | Equity | $4.1m | 0.2% | 400,000 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | Equity | $4.0m | 0.2% | 399,701 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | Equity | $4.0m | 0.2% | 392,300 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | Equity | $4.0m | 0.2% | 400,000 |  | Unchanged |
| JAB ACQUISITION CORP I | Equity | $4.0m | 0.2% | 400,000 |  | New +400,000 |
| TGE VALUE CREATIVE SOLUTIONS | Equity | $4.0m | 0.2% | 400,000 |  | Unchanged |
| ARTIUS II ACQUISITION INC | Equity | $4.0m | 0.2% | 380,000 |  | Unchanged |
| IRIS ACQUISITION CORP II | Equity | $4.0m | 0.2% | 399,998 |  | Unchanged |
| D BORAL ACQUISITION I CORP | Equity | $3.7m | 0.2% | 375,366 |  | New +375,366 |
| D. BORAL ARC ACQ I CORP. | Equity | $3.7m | 0.2% | 358,733 |  | Reduced −115,130 |
| BERTO ACQUISITION CORP | Equity | $3.7m | 0.2% | 352,000 |  | Unchanged |
| RITHM ACQUISITION CORP | Equity | $3.7m | 0.2% | 352,000 |  | Unchanged |
| TITAN ACQUISITION CORP | Equity | $3.7m | 0.2% | 352,297 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | Equity | $3.7m | 0.2% | 353,998 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | Equity | $3.6m | 0.2% | 350,000 |  | Reduced −50,000 |
| GSR IV ACQUISITION CORP | Equity | $3.6m | 0.2% | 353,065 |  | Unchanged |
| METALS ACQUISITION CORP II | Equity | $3.6m | 0.2% | 351,270 |  | New +351,270 |
| SILICON VY ACQUISITION CORP | Equity | $3.5m | 0.2% | 350,000 |  | Unchanged |
| DYNAMIX CORP III | Equity | $3.5m | 0.2% | 352,912 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | Equity | $3.5m | 0.2% | 351,468 |  | Unchanged |
| K2 CAP ACQUISITION CORP | Equity | $3.5m | 0.2% | 353,000 |  | Unchanged |
| RENATUS TACTICAL ACQUIS | Equity | $3.5m | 0.2% | 333,400 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | Equity | $3.5m | 0.2% | 350,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS I INC | Equity | $3.5m | 0.2% | 328,906 |  | Reduced −80,792 |
| BLACK SPADE ACQUISITION III | Equity | $3.5m | 0.2% | 350,000 |  | Unchanged |
| WEST ENCLAVE MERGER CORP | Equity | $3.5m | 0.2% | 350,000 |  | New +350,000 |
| BLUEROCK ACQUISITION CORP | Equity | $3.3m | 0.2% | 333,039 |  | Unchanged |
| YORKVILLE ACQUISITION CORP. | Equity | $3.2m | 0.2% | 312,330 |  | Unchanged |
| PLUM ACQUISITION CORP IV | Equity | $3.2m | 0.2% | 296,787 |  | Unchanged |
| 1RT ACQUISITION CORP. | Equity | $3.1m | 0.2% | 299,996 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | Equity | $3.0m | 0.2% | 300,000 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | Equity | $3.0m | 0.2% | 300,000 |  | Unchanged |
| ITHAX ACQUISITION CORP III | Equity | $3.0m | 0.2% | 300,000 |  | Unchanged |
| ACP HOLDINGS ACQUISITION COR | Equity | $3.0m | 0.2% | 300,000 |  | New +300,000 |
| CAMBRIDGE ACQUISITION CORP | Equity | $3.0m | 0.2% | 300,000 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | Equity | $2.8m | 0.2% | 276,066 |  | Reduced −75,290 |
| PROCAP ACQUISITION CORP | Equity | $2.7m | 0.2% | 260,704 |  | Unchanged |
| MELAR ACQUISITION CORP. I | Equity | $2.6m | 0.2% | 240,001 |  | Reduced −1,159,999 |
| BLUE WTR ACQUISITION CORP. I | Equity | $2.6m | 0.2% | 249,998 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | Equity | $2.6m | 0.1% | 250,000 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | Equity | $2.5m | 0.1% | 250,000 |  | Unchanged |
| AA MISSION ACQUISITION CORP | Equity | $2.5m | 0.1% | 250,000 |  | Unchanged |
| HIGHVIEW MERGER CORP | Equity | $2.5m | 0.1% | 250,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS VII I | Equity | $2.5m | 0.1% | 250,000 |  | New +250,000 |
| KRAKACQUISITION CORPORATION | Equity | $2.5m | 0.1% | 250,000 |  | Unchanged |
| MUZERO ACQUISITION CORP | Equity | $2.5m | 0.1% | 250,000 |  | Unchanged |
| JENA ACQUISITION CORP II | Equity | $2.3m | 0.1% | 221,610 |  | Unchanged |
| CANTOR EQUITY PARTNERS VI IN | Equity | $2.1m | 0.1% | 200,000 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | Equity | $2.1m | 0.1% | 199,900 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | Equity | $2.0m | 0.1% | 199,998 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | Equity | $2.0m | 0.1% | 199,998 |  | Unchanged |
| SILVERBOX CORP V | Equity | $2.0m | 0.1% | 199,998 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | Equity | $2.0m | 0.1% | 199,998 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | Equity | $2.0m | 0.1% | 200,000 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | Equity | $2.0m | 0.1% | 200,000 |  | Unchanged |
| PONO CAP FOUR INC | Equity | $2.0m | 0.1% | 200,000 |  | New +200,000 |
| AEON ACQUISITION I CORP | Equity | $1.9m | 0.1% | 190,000 |  | New +190,000 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | Equity | $1.9m | 0.1% | 99,270 |  | New +99,270 |
| DAEDALUS SPL ACQUISITION COR | Equity | $1.8m | 0.1% | 175,000 |  | Unchanged |
| LEGATO MERGER CORP IV | Equity | $1.7m | 0.1% | 174,999 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | Equity | $1.5m | <0.1% | 150,000 |  | Unchanged |
| BAIN CAP GSS INVT CORP | Equity | $1.5m | <0.1% | 149,995 |  | Unchanged |
| SPARTACUS ACQUISITION CORP I | Equity | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| HELIX ACQUISITION CORP III | Equity | $1.3m | <0.1% | 118,000 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | Equity | $1.1m | <0.1% | 110,000 |  | New +110,000 |
| K&F GROWTH ACQUISITION CORP | Equity | $1.1m | <0.1% | 102,342 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | Equity | $1.0m | <0.1% | 100,000 |  | Unchanged |
| BLUEPORT ACQUISITION LTD | Equity | $1.0m | <0.1% | 100,000 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | Equity | $999.5k | <0.1% | 100,000 |  | Unchanged |
| OTG ACQUISITION CORP. I | Equity | $819.9k | <0.1% | 80,778 |  | Unchanged |
| KENSINGTON CAP ACQUISITION | Equity | $780.5k | <0.1% | 76,900 |  | New +76,900 |
| TRIBECA STRATEGIC ACQUISITIO | Equity | $709.4k | <0.1% | 71,300 |  | New +71,300 |
| ART TECHNOLOGY ACQUISITION C | Equity | $654.8k | <0.1% | 65,940 |  | Unchanged |
| GIGCAPITAL9 CORP | Equity | $595.8k | <0.1% | 60,000 |  | New +60,000 |
| AMERICAN EXCEPTIONALISM ACQU | Equity | $591.0k | <0.1% | 50,000 |  | Unchanged |
| STELLAR BANCORP INC | Equity | $338.2k | <0.1% | 8,600 |  | New +8,600 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | Equity | $313.6k | <0.1% | 30,900 |  | Unchanged |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | Equity | $246.5k | <0.1% | 3,652 |  | Reduced −206 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | Equity | $246.0k | <0.1% | 5,622 |  | Added +380 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | Equity | $243.1k | <0.1% | 10,922 |  | Reduced −592 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | Equity | $236.1k | <0.1% | 12,346 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | Equity | $232.9k | <0.1% | 6,337 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | Equity | $218.8k | <0.1% | 3,885 |  | Added +131 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIR LEASE CORP | Equity | $0 | 0.0% | 0 |  | Sold out −975,799 |
| AMICUS THERAPEUTIC | Equity | $0 | 0.0% | 0 |  | Sold out −1,399,192 |
| APELLIS PHARMACEUTICALS INC | Equity | $0 | 0.0% | 0 |  | Sold out −350,800 |
| ARCELLX INC | Equity | $0 | 0.0% | 0 |  | Sold out −238,235 |
| BLUE FOUNDRY BANCORP | Equity | $0 | 0.0% | 0 |  | Sold out −1,004,006 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | Equity | $0 | 0.0% | 0 |  | Sold out −24,670 |
| CANTOR EQUITY PARTNERS III I | Equity | $0 | 0.0% | 0 |  | Sold out −1,208,752 |
| CENTURION ACQUISITION CORP | Equity | $0 | 0.0% | 0 |  | Sold out −2,745,000 |
| CLEAR CHANNEL OUTDOOR HLDGS | Equity | $0 | 0.0% | 0 |  | Sold out −591,846 |
| CLEARWATER ANALYTICS HLDGS I | Equity | $0 | 0.0% | 0 |  | Sold out −2,154,188 |
| COTERRA ENERGY INC | Equity | $0 | 0.0% | 0 |  | Sold out −272,561 |
| CSG SYS INTL INC | Equity | $0 | 0.0% | 0 |  | Sold out −19,577 |
| DAY ONE BIOPHARMACEUTICALS I | Equity | $0 | 0.0% | 0 |  | Sold out −1,496,007 |
| ENHABIT INC | Equity | $0 | 0.0% | 0 |  | Sold out −259,508 |
| FUTURE MONEY ACQUISITION COR | Equity | $0 | 0.0% | 0 |  | Sold out −600,000 |
| GIGCAPITAL7 CORP | Equity | $0 | 0.0% | 0 |  | Sold out −264,784 |
| GIGCAPITAL9 CORP | Equity | $0 | 0.0% | 0 |  | Sold out −60,000 |
| GORES HLDGS X INC | Equity | $0 | 0.0% | 0 |  | Sold out −411,851 |
| GP-ACT III ACQUISITION CORP | Equity | $0 | 0.0% | 0 |  | Sold out −2,091,077 |
| GP-ACT III ACQUISITION CORP | Equity | $0 | 0.0% | 0 |  | Sold out −210,000 |
| GREAT LAKES DREDGE & DOCK CO | Equity | $0 | 0.0% | 0 |  | Sold out −434,061 |
| HAYMAKER ACQUISITION CORP IV | Equity | $0 | 0.0% | 0 |  | Sold out −243,886 |
| HCM IV ACQUISITION CORP | Equity | $0 | 0.0% | 0 |  | Sold out −500,000 |
| HERITAGE COMM CORP | Equity | $0 | 0.0% | 0 |  | Sold out −1,621,114 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | Equity | $0 | 0.0% | 0 |  | Sold out −4,564 |
| HOLOGIC INC | Equity | $0 | 0.0% | 0 |  | Sold out −1,327,989 |
| IDEA ACQUISITION CORP | Equity | $0 | 0.0% | 0 |  | Sold out −500,000 |
| INFLECTION PT ACQUISIT CORP | Equity | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | Equity | $0 | 0.0% | 0 |  | Sold out −170,204 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | Equity | $0 | 0.0% | 0 |  | Sold out −586,507 |
| K2 CAP ACQUISITION CORP | Equity | $0 | 0.0% | 0 |  | Sold out −353,000 |
| KENNEDY-WILSON HOLDINGS INC | Equity | $0 | 0.0% | 0 |  | Sold out −2,334,369 |
| KENSINGTON CAP ACQUIST CORP | Equity | $0 | 0.0% | 0 |  | Sold out −76,902 |
| LEGATO MERGER CORP III | Equity | $0 | 0.0% | 0 |  | Sold out −1,323,462 |
| LIVE OAK ACQUISITION CORP V | Equity | $0 | 0.0% | 0 |  | Sold out −1,100,000 |
| MASIMO CORP | Equity | $0 | 0.0% | 0 |  | Sold out −479,403 |
| METALS ACQUISITION CORP II | Equity | $0 | 0.0% | 0 |  | Sold out −351,271 |
| MOUNTAIN LAKE ACQUISIT CORP | Equity | $0 | 0.0% | 0 |  | Sold out −600,000 |
| MOUNTAIN LAKE ACQUISITION CO | Equity | $0 | 0.0% | 0 |  | Sold out −980,393 |
| ONESTREAM INC | Equity | $0 | 0.0% | 0 |  | Sold out −1,842,189 |
| PEAKSTONE REALTY TRUST | Equity | $0 | 0.0% | 0 |  | Sold out −121,390 |
| PONO CAP FOUR INC | Equity | $0 | 0.0% | 0 |  | Sold out −200,000 |
| PROASSURANCE CORP | Equity | $0 | 0.0% | 0 |  | Sold out −25,157 |
| RANGE CAP ACQUISITION CORP | Equity | $0 | 0.0% | 0 |  | Sold out −750,000 |
| REAL ASSET ACQUISITION CORP | Equity | $0 | 0.0% | 0 |  | Sold out −423,342 |
| SEALED AIR CORP NEW | Equity | $0 | 0.0% | 0 |  | Sold out −2,336,019 |
| SELECT MED HLDGS CORP | Equity | $0 | 0.0% | 0 |  | Sold out −105,446 |
| SEMRUSH HLDGS INC | Equity | $0 | 0.0% | 0 |  | Sold out −625,206 |
| SIM ACQUISITION CORP. I | Equity | $0 | 0.0% | 0 |  | Sold out −1,294,000 |
| SPARTACUS ACQUISITION CORP I | Equity | $0 | 0.0% | 0 |  | Sold out −150,000 |
| TALKSPACE INC | Equity | $0 | 0.0% | 0 |  | Sold out −313,243 |
| TAVIA ACQUISITION CORP | Equity | $0 | 0.0% | 0 |  | Sold out −500,000 |
| TERNS PHARMACEUTICALS INC | Equity | $0 | 0.0% | 0 |  | Sold out −904,161 |
| TEXAS VENTURES ACQUISITION I | Equity | $0 | 0.0% | 0 |  | Sold out −644,953 |
| TRANSLATIONAL DEV ACQUISITIO | Equity | $0 | 0.0% | 0 |  | Sold out −299,998 |
| TRI POINTE HOMES INC | Equity | $0 | 0.0% | 0 |  | Sold out −1,599,172 |
| TWO HARBORS INVENTMENT CORPO | Equity | $0 | 0.0% | 0 |  | Sold out −1,082,650 |
| VERIS RESIDENTIAL INC | Equity | $0 | 0.0% | 0 |  | Sold out −2,480,213 |
| VIKING ACQUISITION CORP I | Equity | $0 | 0.0% | 0 |  | Sold out −649,998 |
| VINE HILL CAP INVT CORP. | Equity | $0 | 0.0% | 0 |  | Sold out −725,310 |
| VOYAGER ACQUISITION CORP | Equity | $0 | 0.0% | 0 |  | Sold out −559,917 |
| WILLOW LANE ACQUISITION CRP | Equity | $0 | 0.0% | 0 |  | Sold out −110,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001604488-26-000083. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.