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First Trust Capital Management L.P.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,077,062,191
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · Equity · 84615Q103 · shares: $533,131,698
- WARNER BROS DISCOVERY INC · Equity · 934423104 · shares: $138,221,369
- ATKORE INC · Equity · 047649108 · shares: $126,329,796
- CAESARS ENTERTAINMENT INC NE · Equity · 12769G100 · shares: $81,668,850
- CBIZ INC · Equity · 124805102 · shares: $74,347,719
- LXP INDUSTRIAL TRUST · Equity · 529043408 · shares: $65,564,784
- INTEGER HLDGS CORP · Equity · 45826H109 · shares: $64,247,332
- BIOLIFE SOLUTIONS INC · Equity · 09062W204 · shares: $55,364,552
- ACV AUCTIONS INC · Equity · 00091G104 · shares: $35,866,256
- BEAZER HOMES USA INC · Equity · 07556Q881 · shares: $35,446,148
Reported holdings
185 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | Equity | 84615Q103 | — | 3,533,950 shares | $533,131,698 |
| WARNER BROS DISCOVERY INC | Equity | 934423104 | — | 4,465,957 shares | $138,221,369 |
| ATKORE INC | Equity | 047649108 | — | 1,333,296 shares | $126,329,796 |
| CAESARS ENTERTAINMENT INC NE | Equity | 12769G100 | — | 2,754,430 shares | $81,668,850 |
| CBIZ INC | Equity | 124805102 | — | 1,359,439 shares | $74,347,719 |
| LXP INDUSTRIAL TRUST | Equity | 529043408 | — | 1,076,244 shares | $65,564,784 |
| INTEGER HLDGS CORP | Equity | 45826H109 | — | 508,487 shares | $64,247,332 |
| BIOLIFE SOLUTIONS INC | Equity | 09062W204 | — | 1,425,085 shares | $55,364,552 |
| ACV AUCTIONS INC | Equity | 00091G104 | — | 3,438,759 shares | $35,866,256 |
| BEAZER HOMES USA INC | Equity | 07556Q881 | — | 1,062,853 shares | $35,446,148 |
| MARINEMAX INC | Equity | 567908108 | — | 636,478 shares | $33,287,799 |
| QORVO INC | Equity | 74736K101 | — | 250,000 shares | $28,620,000 |
| UTZ BRANDS INC | Equity | 918090101 | — | 1,846,516 shares | $26,312,853 |
| ARCOSA INC | Equity | 039653100 | — | 162,800 shares | $23,793,220 |
| BOWMAN CONSULTING GROUP LTD | Equity | 103002101 | — | 488,411 shares | $20,825,845 |
| ROKU INC | Equity | 77543R102 | — | 125,140 shares | $19,056,319 |
| WEAVE COMMUNICATIONS INC | Equity | 94724R108 | — | 2,305,410 shares | $17,013,926 |
| TRICO BANCSHARES | Equity | 896095106 | — | 318,720 shares | $16,315,277 |
| SIDDHI ACQUISITION CORP | Equity | G8118C124 | — | 1,303,359 shares | $13,750,437 |
| DRUGS MADE IN AMER ACQ II CO | Equity | G2851K104 | — | 1,298,429 shares | $13,218,007 |
| PALMER SQUARE CAPITAL BDC IN | Equity | 69702V107 | — | 1,288,337 shares | $12,741,653 |
| COLLECTIVE ACQUISITION CORP | Equity | G22741105 | — | 1,150,063 shares | $11,512,131 |
| VENDOME ACQUISITION CORP I | Equity | G9580A109 | — | 1,092,788 shares | $11,288,500 |
| SOULPOWER ACQUISITION CORP | Equity | G82745103 | — | 1,039,570 shares | $10,899,891 |
| CANTOR EQUITY PARTNERS IV IN | Equity | G1828E100 | — | 1,000,000 shares | $10,300,000 |
| HAYMAKER ACQUISITION CORP V | Equity | G43866121 | — | 994,826 shares | $9,968,157 |
| GIGCAPITAL9 CORP | Equity | G3865B114 | — | 986,000 shares | $9,869,860 |
| LIONHEART HOLDINGS | Equity | G5501C109 | — | 850,000 shares | $9,265,000 |
| DIGITAL ASSET ACQUISITION CO | Equity | G2868C103 | — | 876,498 shares | $9,185,699 |
| CHARLTON ARIA ACQUISITION CO | Equity | G9877L107 | — | 828,750 shares | $9,091,388 |
| INVEST GREEN ACQUISITION COR | Equity | G4924G102 | — | 847,792 shares | $8,575,416 |
| DRUGS MADE IN AMER ACQUTN CO | Equity | G2847J104 | — | 786,459 shares | $8,556,674 |
| ARES ACQUISITION CORP III | Equity | G3303U104 | — | 824,250 shares | $8,341,410 |
| AIMEI HEALTH TECHNOLOGY CO L | Equity | G01341109 | — | 677,008 shares | $8,198,567 |
| WEN ACQUISITION CORP | Equity | G9R39C103 | — | 738,461 shares | $7,694,764 |
| MESHFLOW ACQUISITION CORP | Equity | G6032N101 | — | 750,000 shares | $7,567,500 |
| BTC DEV CORP | Equity | G0701G109 | — | 738,849 shares | $7,499,317 |
| KEYSTONE ACQUISITION CORP | Equity | G52539106 | — | 749,998 shares | $7,462,480 |
| INSIGHT DIGITAL PARTNERS II | Equity | G4814G105 | — | 693,326 shares | $7,037,259 |
| SC II ACQUISITION CORP | Equity | G7866D102 | — | 675,000 shares | $6,872,850 |
| X3 ACQUISITION CORP LTD | Equity | G9831H101 | — | 682,111 shares | $6,838,163 |
| IDEA ACQUISITION CORP | Equity | G4727U100 | — | 649,998 shares | $6,499,980 |
| EQV VENTURES AC CORP. II | Equity | G3106Q102 | — | 627,045 shares | $6,471,104 |
| AMPERCAP ACQUISITION CO | Equity | G0344N123 | — | 630,601 shares | $6,324,928 |
| CANTOR EQUITY PARTNERS V INC | Equity | G1828S109 | — | 605,189 shares | $6,233,447 |
| APEX TREAS CORP | Equity | G04104108 | — | 609,734 shares | $6,176,605 |
| CSLM DIGITA ASSET ACQ CORP I | Equity | G2584S101 | — | 599,188 shares | $6,153,661 |
| PATHWARD FINANCIAL INC | Equity | 59100U108 | — | 86,398 shares | $6,146,327 |
| BLEICHROEDER ACQUISITION COR | Equity | G1170M106 | — | 613,751 shares | $6,100,685 |
| JACKSON ACQUISITION CO II | Equity | G4992A110 | — | 562,500 shares | $6,091,875 |
| TAILWIND 2.0 ACQUISITION COR | Equity | G8662J111 | — | 600,000 shares | $6,084,000 |
| CRANE HBR ACQUISITION CORP I | Equity | G25014104 | — | 600,000 shares | $6,060,000 |
| IRON HORSE ACQUISIT II CORP | Equity | 46283H103 | — | 600,000 shares | $6,042,000 |
| FUTURE MONEY ACQUISITION COR | Equity | G3700S108 | — | 600,000 shares | $6,036,000 |
| MOUNTAIN LAKE ACQUISIT CORP | Equity | G6301L109 | — | 600,000 shares | $6,006,000 |
| M EVO GBL ACQUISITION CORP I | Equity | G6071J102 | — | 598,900 shares | $5,989,000 |
| DISCIPLINED GROWTH ACQUIS CO | Equity | G2775W101 | — | 598,074 shares | $5,986,721 |
| YORKVILLE INTL CAP CORP | Equity | G98665105 | — | 599,994 shares | $5,954,940 |
| PELICAN ACQUISITION II CORP | Equity | G69822107 | — | 589,183 shares | $5,827,079 |
| ACP HOLDINGS ACQUISITION COR | Equity | G0113G101 | — | 575,000 shares | $5,784,500 |
| BROOKFIELD RENEWABLE ENERGY | Equity | G16258108 | — | 201,820 shares | $5,679,215 |
| VIKING ACQUISITION CORP II | Equity | G9601D108 | — | 572,010 shares | $5,617,138 |
| EVOLUTION GLOBAL ACQUISITION | Equity | G3226F101 | — | 553,268 shares | $5,604,605 |
| ORGANON & CO | Equity | 68622V106 | — | 402,040 shares | $5,507,948 |
| CHAMPIONSGATE ACQUISITION CO | Equity | G2124S108 | — | 514,174 shares | $5,373,118 |
| PIONEER ACQUISITION I CORP | Equity | G7117W107 | — | 500,000 shares | $5,185,000 |
| GESHER ACQUISITION CORP. II | Equity | G3852D107 | — | 482,440 shares | $5,099,391 |
| TRG LATIN AMER ACQUIS CORP | Equity | G9037S109 | — | 510,000 shares | $5,079,600 |
| HALL CHADWICK ACQUISITION CO | Equity | G42386105 | — | 500,000 shares | $5,065,000 |
| SPRING VY ACQUISITION CORP I | Equity | G8377G105 | — | 499,996 shares | $5,044,960 |
| HCM IV ACQUISITION CORP | Equity | G4365S102 | — | 500,000 shares | $5,020,000 |
| LAFAYETTE DIGITAL ACQUISITIO | Equity | G5345D107 | — | 500,000 shares | $5,015,000 |
| INFLECTION POINT ACQU CORP V | Equity | G2296M103 | — | 494,291 shares | $4,967,625 |
| GLOBA TERRA ACQUISITION COR | Equity | G3933N116 | — | 473,583 shares | $4,948,942 |
| ROMAN DBDR ACQUISITION CORP | Equity | G7633M104 | — | 453,259 shares | $4,863,469 |
| ARMADA ACQUISITION CORP II | Equity | G0R38G104 | — | 458,864 shares | $4,827,249 |
| APOGEE ACQUISITION CORP | Equity | G04126101 | — | 475,000 shares | $4,788,000 |
| TGE VALUE CREATIVE SOLUTIONS | Equity | G8773E100 | — | 474,119 shares | $4,760,155 |
| FIFTH ERA ACQUISITION CORP I | Equity | G3415K101 | — | 450,000 shares | $4,747,500 |
| ITHAX ACQUISITION CORP III | Equity | G4977S102 | — | 464,920 shares | $4,686,394 |
| AXIOM INTELLIGENCE AC CORP 1 | Equity | G0750N104 | — | 447,158 shares | $4,634,793 |
| GIGCAPITAL8 CORP | Equity | G3864J100 | — | 450,129 shares | $4,582,313 |
| VINE HILL CAP INVTS CORP II | Equity | G9709D109 | — | 450,000 shares | $4,531,500 |
| RRE VENTURES ACQUISITION COR | Equity | G770AL103 | — | 450,000 shares | $4,464,000 |
| SIZZLE ACQUISITION CORP. II | Equity | G8193F109 | — | 398,309 shares | $4,178,261 |
| MUZERO ACQUISITION CORP | Equity | G8775A106 | — | 417,600 shares | $4,176,000 |
| ART TECHNOLOGY ACQUISITION C | Equity | G0579E103 | — | 415,940 shares | $4,163,559 |
| M3-BRIGADE ACQUISITION VI CO | Equity | G63221108 | — | 399,701 shares | $4,096,935 |
| CAL REDWOOD ACQUISITION CORP | Equity | G17564108 | — | 392,300 shares | $4,079,920 |
| IRIS ACQUISITION CORP II | Equity | G4940M109 | — | 399,998 shares | $4,007,980 |
| JAB ACQUISITION CORP I | Equity | G50004103 | — | 400,000 shares | $3,984,000 |
| K2 CAP ACQUISITION CORP | Equity | G5226B105 | — | 390,500 shares | $3,934,288 |
| OSPREY ACQUISITION CORP III | Equity | G6841G107 | — | 399,738 shares | $3,925,427 |
| AEON ACQUISITION I CORP | Equity | G0R30P102 | — | 390,000 shares | $3,896,022 |
| D BORAL ACQUISITION I CORP | Equity | G2616T101 | — | 375,366 shares | $3,757,414 |
| RITHM ACQUISITION CORP | Equity | G75751100 | — | 352,000 shares | $3,710,678 |
| TITAN ACQUISITION CORP | Equity | G8901A103 | — | 352,297 shares | $3,709,687 |
| REPUBLIC DIGITAL ACQUISITION | Equity | G7515A103 | — | 353,998 shares | $3,695,739 |
| BERTO ACQUISITION CORP | Equity | G1051H101 | — | 352,000 shares | $3,685,440 |
| OTG ACQUISITION CORP. I | Equity | G6791A100 | — | 354,980 shares | $3,645,645 |