First Trust Capital Management L.p.
CIK Number: 0001604488
Main Sectors:
Top Industries:
Filing Date: Jul 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | K | Kellanova | 77.98 | +1.19% | 1.02M | +15.72% | 83.98M | 81.02 | 6.07% | Share |
| 2 | ANSC | Agriculture & N... | 10.96 | 0.00% | 3.12M | 0.00% | 33.26M | 10.34 | 2.40% | Share |
| 3 | AAM | AA Mission Acqu... | 10.52 | 0.00% | 2.94M | 0.00% | 30.71M | 10.02 | 2.22% | Share |
| 4 | NETD | Nabors Energy T... | 11.22 | -0.51% | 2.6M | -5.46% | 28.42M | 10.38 | 2.05% | Share |
| 5 | ALF | Centurion Acqui... | 10.56 | -0.05% | 2.59M | 0.00% | 26.65M | 10.02 | 1.93% | Share |
| 6 | GPAT | GP-Act III Acqu... | 10.55 | -0.28% | 2.59M | 0.00% | 26.65M | 10.08 | 1.93% | Share |
| 7 | PSBD | Palmer Square C... | 12.15 | -4.41% | 2M | -0.47% | 26.65M | 15.95 | 1.93% | Share |
| 8 | HYAC | Haymaker Acquis... | 11.39 | 0.00% | 2.06M | 0.00% | 22.59M | 10.41 | 1.63% | Share |
| 9 | AACT | Ares Acquisitio... | 9.49 | +6.87% | 1.94M | -56.01% | 21.63M | 10.54 | 1.56% | Share |
| 10 | MBAV | M3-Brigade Acqu... | 10.56 | -0.14% | 2.1M | 0.00% | 21.49M | 10.01 | 1.55% | Share |
| 11 | CUB | Lionheart Holdi... | 10.53 | +0.29% | 2.07M | 0.00% | 21.26M | 10 | 1.54% | Share |
| 12 | GRAF | Graf Global Cor... | 10.59 | +0.24% | 2.07M | 0.00% | 21.26M | 10.01 | 1.54% | Share |
| 13 | LPAA | Launch One Acqu... | 10.50 | 0.00% | 2.07M | 0.00% | 21.13M | 9.98 | 1.53% | Share |
| 14 | VACH | Voyager Acquisi... | 10.50 | +0.47% | 1.89M | +5.01% | 19.2M | 10 | 1.39% | Share |
| 15 | LEGT | Legato Merger C... | 10.78 | 0.00% | 1.8M | 0.00% | 18.89M | 10.18 | 1.37% | Share |
| 16 | SIMAU | SIM Acquisition... | 10.56 | -1.22% | 1.8M | 0.00% | 18.4M | 10.04 | 1.33% | Share |
| 17 | HOND | HCM II Acquisit... | 15.81 | +0.13% | 1.73M | -16.48% | 18.19M | 10.02 | 1.31% | Share |
| 18 | VCIC | Vine Hill Capit... | 10.67 | -0.28% | 1.78M | 0.00% | 18.07M | 10.05 | 1.31% | Share |
| 19 | MACI | Melar Acquisiti... | 10.55 | 0.00% | 1.58M | 0.00% | 16.15M | 9.99 | 1.17% | Share |
| 20 | BACQ | Bleichroeder Ac... | 10.40 | -0.1% | 1.26M | +1.20% | 12.66M | 9.86 | 0.92% | Share |
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