First Trust Capital Management L.p.

CIK Number: 0001604488

1.38B
Market Value
66
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 K Kellanova
78.84
+1.27% 879.73K +44.72% 71.23M 80.79 5.44%
2 B Barrick Mining ...
21.19
+1.53% 1.03M +100.00% 48.8M 47.26 3.73%
3 AACT Ares Acquisitio...
11.29
-0.04% 4.41M +0.66% 48.42M 10.54 3.70%
4 ANSC Agriculture & N...
10.83
+0.17% 3.12M 0.00% 32.7M 10.34 2.50%
5 PSBD Palmer Square C...
14.62
+1.99% 2.01M +24.08% 30.55M 15.95 2.33%
6 AAM AA Mission Acqu...
10.44
+0.24% 2.94M 0.00% 29.74M 10.02 2.27%
7 NETD Nabors Energy T...
11.09
+0.05% 2.75M 0.00% 29.65M 10.38 2.26%
8 GPAT GP-Act III Acqu...
10.54
-0.33% 2.59M 0.00% 26.24M 10.08 2.00%
9 ALF Centurion Acqui...
10.59
+0.65% 2.59M 0.00% 26.13M 10.02 2.00%
10 HYAC Haymaker Acquis...
11.10
+0.36% 2.06M +1.33% 22.14M 10.41 1.69%
11 MBAV M3-Brigade Acqu...
11.21
+1.45% 2.1M +14.94% 21.1M 10.01 1.61%
12 GRAF Graf Global Cor...
10.47
-0.14% 2.07M 0.00% 20.93M 10.01 1.60%
13 CUB Lionheart Holdi...
10.50
+0.10% 2.07M 0.00% 20.91M 10 1.60%
14 LPAA Launch One Acqu...
10.40
-0.19% 2.07M 0.00% 20.8M 9.98 1.59%
15 HOND HCM II Acquisit...
11.19
+0.05% 2.07M +100.00% 20.74M 10.02 1.58%
16 LEGT Legato Merger C...
10.68
0.00% 1.8M -0.51% 18.53M 10.18 1.42%
17 SIMAU SIM Acquisition...
10.50
0.00% 1.8M 0.00% 18.07M 10.04 1.38%
18 VACH Voyager Acquisi...
10.39
0.00% 1.8M +56.81% 18M 9.99 1.37%
19 VCIC Vine Hill Capit...
10.38
+0.19% 1.78M +100.00% 17.89M 10.05 1.37%
20 MACI Melar Acquisiti...
10.51
-0.19% 1.58M 0.00% 15.88M 9.99 1.21%
21 BACQ Bleichroeder Ac...
10.34
-0.1% 1.25M +100.00% 12.32M 9.86 0.94%
22 POLE Andretti Acquis...
10.39
+0.11% 1.13M +100.00% 11.3M 9.99 0.86%
23 TTAN ServiceTitan, I...
106.44
+2.19% 109.49K +100.00% 11.26M 102.87 0.86%
24 SSB SouthState Corp...
91.90
+3.46% 113.11K +100.00% 11.25M 99.48 0.86%
25 ISRL Israel Acquisit...
12.59
-2.4% 950.1K 0.00% 10.77M 10.39 0.82%
26 RFAI RF Acquisition ...
10.53
+0.57% 1.03M 0.00% 10.52M 10.17 0.80%
27 SPKL Spark I Acquisi...
10.89
+0.14% 850.44K +9.99% 9.05M 10.38 0.69%
28 CCRN Cross Country H...
13.10
+0.38% 485.62K +100.00% 8.82M 18.16 0.67%
29 CEP Cantor Equity P...
28.20
-6.47% 755.86K -0.6% 7.85M 10.03 0.60%
30 CHEB Chenghe Acquisi...
8.27
+3.29% 775K 0.00% 7.84M 10.02 0.60%
31 CHAR Charlton Aria A...
10.27
0.00% 765K +100.00% 7.62M 9.96 0.58%
32 BSII Black Spade Acq...
9.99
0.00% 743.35K +100.00% 7.38M 9.93 0.56%
33 DYNX Dynamix Corpora...
10.17
-0.29% 750K +100.00% 7.34M 9.79 0.56%
34 BKHA Black Hawk Acqu...
10.76
-0.37% 670K 0.00% 6.95M 10.13 0.53%
35 BOWN Bowen Acquisiti...
8.70
-13.57% 621K 0.00% 6.79M 10.41 0.52%
36 CLBR Colombier Acqui...
13.65
+4.52% 555K 0.00% 6.52M 10.29 0.50%
37 FSHP Flag Ship Acqui...
10.43
-0.48% 612.75K 0.00% 6.23M 10.02 0.48%
38 GIG GigCapital7 Cor...
10.35
-0.1% 602.56K +30.25% 6.03M 9.95 0.46%
39 JVSA JV SPAC Acquisi...
10.10
-7.25% 567.5K 0.00% 5.91M 10.1 0.45%
40 RENE Cartesian Growt...
11.75
0.00% 450K -76.98% 5.25M 10.83 0.40%
41 TAVIU Tavia Acquisiti...
10.54
0.00% 500K +100.00% 4.96M 9.91 0.38%
42 EURK Eureka Acquisit...
10.45
-0.29% 457.92K 0.00% 4.65M 10.06 0.35%
43 SVII Spring Valley A...
11.73
+1.63% 396.43K -80.35% 4.46M 10.62 0.34%
44 BAYA Bayview Acquisi...
11.24
+0.54% 334.19K -40.85% 3.57M 10.01 0.27%
45 HSPO Horizon Space A...
12.00
+0.08% 300K -43.06% 3.48M 10.7 0.27%
46 CITE Cartica Acquisi...
11.85
0.00% 243.4K 0.00% 2.84M 10.5 0.22%
47 EMCG Embrace Change ...
12.10
+0.83% 200K 0.00% 2.34M 11.12 0.18%
48 AMED Amedisys, Inc.
98.00
-0.08% 20.28K -4.66% 1.84M 93.4 0.14%
49 ANSS ANSYS, Inc.
343.51
+0.53% 3.2K -3.21% 1.08M 318.71 0.08%
50 JNPR Juniper Network...
36.94
+1.05% 27.16K -6.44% 1.02M 37.05 0.08%
51 EVRI Everi Holdings ...
14.23
+0.01% 72.13K +100.00% 974.45K 13.51 0.07%
52 ESGR Enstar Group Li...
336.27
+0.04% 2.72K +100.00% 875.01K 322.05 0.07%
53 HES Hess Corporatio...
140.12
+1.45% 6.25K -3.21% 830.91K 136.21 0.06%
54 CAPN Cayson Acquisit...
10.32
0.00% 75K +100.00% 753.75K 10.05 0.06%
55 FYBR Frontier Commun...
36.32
-0.03% 20.46K +100.00% 709.96K 34.7 0.05%
56 MGRC McGrath RentCor...
116.63
+1.67% 6.34K -3.33% 708.72K 105.28 0.05%
57 CHX ChampionX Corpo...
24.86
+1.78% 24.33K -3.33% 661.45K 32.76 0.05%
58 SRDX Surmodics, Inc.
29.10
+0.66% 16.41K -6.67% 649.64K 38.78 0.05%
59 QETA Quetta Acquisit...
10.72
0.00% 60K 0.00% 633K 10.4 0.05%
60 FPE First Trust Pre...
17.76
-0.22% 20.44K -8% 361.86K 20.32 0.03%
61 CFFS CF Acquisition ...
11.28
-0.09% 24.64K 0.00% 277.94K 10.34 0.02%
62 ET Energy Transfer...
18.20
+3.03% 12.75K -17.67% 249.71K 13.45 0.02%
63 MPLX MPLX LP
51.23
-1.4% 4.68K -20.46% 224.03K 44.46 0.02%
64 EPD Enterprise Prod...
31.09
+1.11% 6.87K -8.54% 215.41K 29.11 0.02%
65 WES Western Midstre...
38.35
+1.72% 5.59K -23.44% 214.67K 38.26 0.02%
66 PAA Plains All Amer...
18.25
+1.67% 11.4K -19.93% 194.68K 16.52 0.01%