First Trust Capital Management L.P.
182 holdingsFiling period: 2026-03-31Current AUM: $1.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS INC | 631.8K | $130.6M | $130.6M | 7.03% | -- | 2026-03-31 |
| 2 | HO1 | HOLOGIC INC | 1.33M | $100.4M | $100.4M | 5.40% | +1.02M | 2026-03-31 |
| 3 | SDA | SEALED AIR CORP NEW | 2.34M | $98.2M | $43.7M | 2.36% | +1.70M | 2026-03-31 |
| 4 | MASI | MASIMO CORP | 479.4K | $85.3M | $85.3M | 4.59% | -- | 2026-03-31 |
| 5 | EA | ELECTRONIC ARTS INC | 406.0K | $82.8M | $85.2M | 4.59% | +308.4K | 2026-03-31 |
| 6 | TPH | TRI POINTE HOMES INC | 1.60M | $74.7M | $74.7M | 4.02% | -- | 2026-03-31 |
| 7 | NSA | NATIONAL STORAGE AFFILIATES | 1.81M | $68.5M | $68.5M | 3.69% | -- | 2026-03-31 |
| 8 | AL | AIR LEASE CORP | 975.8K | $63.4M | $63.4M | 3.41% | +958.8K | 2026-03-31 |
| 9 | CWAN | CLEARWATER ANALYTICS HLDGS I | 2.15M | $50.9M | $50.9M | 2.74% | +674.5K | 2026-03-31 |
| 10 | TERN | TERNS PHARMACEUTICALS INC | 904.2K | $47.7M | $47.7M | 2.57% | -- | 2026-03-31 |
| 11 | VRE | VERIS RESIDENTIAL INC | 2.48M | $46.8M | $46.8M | 2.52% | -- | 2026-03-31 |
| 12 | K4F | ONESTREAM INC | 1.84M | $44.2M | $44.2M | 2.38% | -- | 2026-03-31 |
| 13 | WBS | WEBSTER FINL CORP | 498.3K | $34.6M | $38.5M | 2.07% | -- | 2026-03-31 |
| 14 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | 1.50M | $32.1M | $32.1M | 1.73% | -- | 2026-03-31 |
| 15 | — | CENTURION ACQUISITION CORP | 2.75M | $29.5M | $29.5M | 1.59% | -- | 2026-03-31 |
| 16 | ACLXGBX | ARCELLX INC | 238.2K | $27.4M | $27.4M | 1.47% | -- | 2026-03-31 |
| 17 | KW | KENNEDY-WILSON HOLDINGS INC | 2.33M | $25.3M | $25.3M | 1.36% | -- | 2026-03-31 |
| 18 | — | DRUGS MADE IN AMER ACQUTN CO | 2.24M | $23.5M | $23.5M | 1.27% | -- | 2026-03-31 |
| 19 | — | LIONHEART HOLDINGS | 2.15M | $23.1M | $23.1M | 1.24% | -- | 2026-03-31 |
| 20 | — | GP-ACT III ACQUISITION CORP | 2.09M | $22.7M | $22.7M | 1.22% | -- | 2026-03-31 |
| 21 | — | LAUNCH ONE ACQUISITION CORP | 2.07M | $22.2M | $22.2M | 1.19% | -- | 2026-03-31 |
| 22 | AM6 | AMICUS THERAPEUTIC | 1.40M | $20.2M | $20.2M | 1.09% | +310.5K | 2026-03-31 |
| 23 | XHC | HERITAGE COMM CORP | 1.62M | $20.2M | $20.2M | 1.09% | +71.1K | 2026-03-31 |
| 24 | — | MELAR ACQUISITION CORP. I | 1.40M | $15.1M | $15.1M | 0.81% | -- | 2026-03-31 |
| 25 | — | AGRICULTURE & NAT SOL ACQ CO | 1.30M | $14.7M | $14.7M | 0.79% | -1,463,402 | 2026-03-31 |
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