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 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 719.55K | +100.00% | 94.92M | 131.92 | 6.86% | Share |
| 2 | K | Kellanova | 80.08 | -0.14% | 1.02M | +15.72% | 83.98M | 81.02 | 6.07% | Share |
| 3 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 665.5K | +100.00% | 82.32M | 123.7 | 5.95% | Share |
| 4 | PYCR | Paycor HCM, Inc... | 22.49 | -0.18% | 3.46M | +100.00% | 77.54M | 22.44 | 5.61% | Share |
| 5 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 2.37M | +74.78% | 58.07M | 24.28 | 4.20% | Share |
| 6 | PDCO | Patterson Compa... | 31.33 | -0.9% | 1.18M | +100.00% | 36.96M | 31.24 | 2.67% | Share |
| 7 | ATSG | Air Transport S... | 22.48 | -0.04% | 1.62M | +30.30% | 36.3M | 22.09 | 2.62% | Share |
| 8 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 2.58M | +100.00% | 34.37M | 13.33 | 2.48% | Share |
| 9 | ANSC | Agriculture & N... | 10.88 | -0.14% | 3.12M | 0.00% | 33.26M | 10.34 | 2.40% | Share |
| 10 | AAM | AA Mission Acqu... | 10.48 | +0.11% | 2.94M | 0.00% | 30.71M | 10.02 | 2.22% | Share |
| 11 | DESP | Despegar.com, C... | 19.50 | -0.42% | 1.63M | +100.00% | 30.67M | 18.79 | 2.22% | Share |
| 12 | NETD | Nabors Energy T... | 11.28 | +0.53% | 2.6M | -5.46% | 28.42M | 10.38 | 2.05% | Share |
| 13 | ALF | Centurion Acqui... | 10.55 | +0.25% | 2.59M | 0.00% | 26.65M | 10.02 | 1.93% | Share |
| 14 | GPAT | GP-Act III Acqu... | 10.57 | +0.14% | 2.59M | 0.00% | 26.65M | 10.08 | 1.93% | Share |
| 15 | PSBD | Palmer Square C... | 13.90 | -0.36% | 2M | -0.47% | 26.65M | 15.95 | 1.93% | Share |
| 16 | HEES | H&E Equipment S... | 94.64 | 0.00% | 280.67K | +100.00% | 26.61M | 94.79 | 1.92% | Share |
| 17 | PTVE | Pactiv Evergree... | 18.01 | 0.00% | 1.28M | +100.00% | 23.05M | 18.01 | 1.67% | Share |
| 18 | HYAC | Haymaker Acquis... | 11.20 | +0.09% | 2.06M | 0.00% | 22.59M | 10.41 | 1.63% | Share |
| 19 | AACT | Ares Acquisitio... | 11.38 | +0.04% | 1.94M | -56.01% | 21.63M | 10.54 | 1.56% | Share |
| 20 | MBAV | M3-Brigade Acqu... | 10.54 | -0.52% | 2.1M | 0.00% | 21.49M | 10.01 | 1.55% | Share |
| 21 | CUB | Lionheart Holdi... | 10.49 | +0.10% | 2.07M | 0.00% | 21.26M | 10 | 1.54% | Share |
| 22 | GRAF | Graf Global Cor... | 10.49 | 0.00% | 2.07M | 0.00% | 21.26M | 10.01 | 1.54% | Share |
| 23 | LPAA | Launch One Acqu... | 10.42 | +0.19% | 2.07M | 0.00% | 21.13M | 9.98 | 1.53% | Share |
| 24 | CMRX | Chimerix, Inc. | 8.54 | 0.00% | 2.41M | +100.00% | 20.53M | 8.51 | 1.48% | Share |
| 25 | VACH | Voyager Acquisi... | 10.40 | 0.00% | 1.89M | +5.01% | 19.2M | 10 | 1.39% | Share |
| 26 | LEGT | Legato Merger C... | 10.74 | +0.56% | 1.8M | 0.00% | 18.89M | 10.18 | 1.37% | Share |
| 27 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 1.8M | 0.00% | 18.4M | 10.04 | 1.33% | Share |
| 28 | SASR | Sandy Spring Ba... | 27.95 | +1.27% | 652.97K | +100.00% | 18.25M | 27.95 | 1.32% | Share |
| 29 | HOND | HCM II Acquisit... | 11.58 | -1.19% | 1.73M | -16.48% | 18.19M | 10.02 | 1.31% | Share |
| 30 | VCIC | Vine Hill Capit... | 10.48 | -0.43% | 1.78M | 0.00% | 18.07M | 10.05 | 1.31% | Share |
| 31 | DNB | Dun & Bradstree... | 9.08 | -0.22% | 1.99M | +100.00% | 17.79M | 8.94 | 1.29% | Share |
| 32 | AMSWA | American Softwa... | 10.95 | -2.14% | 1.2M | +100.00% | 17.17M | 10.95 | 1.24% | Share |
| 33 | MACI | Melar Acquisiti... | 10.47 | -0.5% | 1.58M | 0.00% | 16.15M | 9.99 | 1.17% | Share |
| 34 | ACCD | Accolade, Inc. | 7.02 | 0.00% | 2.26M | +100.00% | 15.76M | 6.98 | 1.14% | Share |
| 35 | BACQ | Bleichroeder Ac... | 10.40 | +0.97% | 1.26M | +1.20% | 12.66M | 9.86 | 0.92% | Share |
| 36 | WBA | Walgreens Boots... | 12.04 | +1.26% | 1.08M | +100.00% | 12.02M | 11.17 | 0.87% | Share |
| 37 | PLAO | Patria Latin Am... | 11.85 | -0.17% | 969.8K | 0.00% | 11.49M | 10.64 | 0.83% | Share |
| 38 | POLE | Andretti Acquis... | 10.43 | +0.14% | 1.13M | 0.00% | 11.46M | 10 | 0.83% | Share |
| 39 | TTAN | ServiceTitan, I... | 101.62 | -0.85% | 109.49K | 0.00% | 10.41M | 102.87 | 0.75% | Share |
| 40 | MLAC | Mountain Lake A... | 10.26 | 0.00% | 1M | +100.00% | 10.05M | 10.05 | 0.73% | Share |
| 41 | TGI | Triumph Group, ... | 26.01 | +0.62% | 339.64K | +100.00% | 8.61M | 25.34 | 0.62% | Share |
| 42 | CEP | Cantor Equity P... | 28.00 | -5.34% | 755.86K | 0.00% | 8.12M | 10.03 | 0.59% | Share |
| 43 | CHEB | Chenghe Acquisi... | 10.55 | -3.65% | 775K | 0.00% | 7.95M | 10.02 | 0.57% | Share |
| 44 | BSII | Black Spade Acq... | 9.99 | 0.00% | 743.35K | 0.00% | 7.52M | 9.93 | 0.54% | Share |
| 45 | SWI | SolarWinds Corp... | 18.49 | 0.00% | 389.08K | +100.00% | 7.17M | 18.43 | 0.52% | Share |
| 46 | TDAC | Translational D... | 10.34 | +0.19% | 650K | +100.00% | 6.55M | 10.08 | 0.47% | Share |
| 47 | GIG | GigCapital7 Cor... | 10.37 | 0.00% | 602.56K | 0.00% | 6.13M | 9.95 | 0.44% | Share |
| 48 | JVSA | JV SPAC Acquisi... | 3.64 | -65.98% | 567.5K | 0.00% | 6.08M | 10.1 | 0.44% | Share |
| 49 | CLBR | Colombier Acqui... | 17.24 | +1.65% | 555K | 0.00% | 5.91M | 10.29 | 0.43% | Share |
| 50 | TSVT | 2seventy bio, I... | 5.00 | 0.00% | 1.14M | +100.00% | 5.65M | 4.94 | 0.41% | Share |
| 51 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 16.91K | +522.52% | 5.62M | 330.72 | 0.41% | Share |
| 52 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 185.58K | +662.84% | 5.53M | 30.19 | 0.40% | Share |
| 53 | TAVI | Tavia Acquisiti... | 10.30 | -0.01% | 500K | 0.00% | 5.03M | 9.91 | 0.36% | Share |
| 54 | PLMKU | Plum Acquisitio... | 11.39 | +9.94% | 400K | +100.00% | 4.02M | 10.04 | 0.29% | Share |
| 55 | GSHR | Gesher Acquisit... | 10.19 | 0.00% | 250K | +100.00% | 2.51M | 10.03 | 0.18% | Share |
| 56 | EMCG | Embrace Change ... | 12.95 | -5.27% | 200K | 0.00% | 2.39M | 11.12 | 0.17% | Share |
| 57 | RDFN | Redfin Corporat... | 11.19 | -0.36% | 258.5K | +100.00% | 2.38M | 9.21 | 0.17% | Share |
| 58 | AMED | Amedisys, Inc. | 100.98 | 0.00% | 23.25K | +14.65% | 2.15M | 93.3 | 0.16% | Share |
| 59 | DFS | Discover Financ... | 200.05 | -0.21% | 9.07K | +20.69% | 1.55M | 145.2 | 0.11% | Share |
| 60 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 97.34K | +100.00% | 1.27M | 13.06 | 0.09% | Share |
| 61 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 3.86K | +20.65% | 1.22M | 318.34 | 0.09% | Share |
| 62 | HES | Hess Corporatio... | 148.97 | 0.00% | 7.54K | +20.65% | 1.2M | 140.24 | 0.09% | Share |
| 63 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 87.58K | +21.43% | 1.2M | 13.54 | 0.09% | Share |
| 64 | JNPR | Juniper Network... | 39.95 | +0.05% | 32.77K | +20.65% | 1.19M | 36.9 | 0.09% | Share |
| 65 | SCHN | Schnitzer Steel... | 33.20 | -0.57% | 35.08K | +100.00% | 1.01M | 27.86 | 0.07% | Share |
| 66 | FYBR | Frontier Commun... | 37.07 | -0.03% | 24.85K | +21.44% | 890.98K | 34.9 | 0.06% | Share |
| 67 | AMPS | Altus Power, In... | 4.99 | -0.2% | 171.5K | +100.00% | 848.92K | 4.95 | 0.06% | Share |
| 68 | CAPNU | Cayson Acquisit... | 10.45 | +0.73% | 75K | 0.00% | 765K | 10.05 | 0.06% | Share |
| 69 | SRDX | Surmodics, Inc. | 37.64 | -0.92% | 19.92K | +21.43% | 608.19K | 37.32 | 0.04% | Share |
| 70 | PRA | ProAssurance Co... | 23.95 | -0.27% | 21.93K | +100.00% | 512.11K | 23.35 | 0.04% | Share |
| 71 | PAA | Plains All Amer... | 17.70 | -0.45% | 12.8K | +12.33% | 256.06K | 16.9 | 0.02% | Share |
| 72 | ET | Energy Transfer... | 17.38 | -0.66% | 12.03K | -5.65% | 223.58K | 13.45 | 0.02% | Share |