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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) |
|---|---|---|---|---|---|
| GSR IV ACQUISITION CORP | Equity | G4R12K107 | — | 353,065 shares | $3,618,916 |
| COLOMBIER ACQUISITION CORP I | Equity | G2284A103 | — | 350,000 shares | $3,570,000 |
| METALS ACQUISITION CORP II | Equity | G60420109 | — | 351,270 shares | $3,568,903 |
| DYNAMIX CORP III | Equity | G2949T109 | — | 352,912 shares | $3,557,353 |
| CANTOR EQUITY PARTNERS I INC | Equity | G1827K107 | — | 328,906 shares | $3,542,318 |
| SILICON VY ACQUISITION CORP | Equity | G81306121 | — | 350,000 shares | $3,542,000 |
| ACTIVATE ENERGY ACQUISIT COR | Equity | G0081J103 | — | 350,771 shares | $3,535,772 |
| BLACK SPADE ACQUISITION III | Equity | G1154S103 | — | 350,000 shares | $3,521,000 |
| WEST ENCLAVE MERGER CORP | Equity | G9600E107 | — | 350,000 shares | $3,503,500 |
| RENATUS TACTICAL ACQUIS | Equity | G7490F101 | — | 333,400 shares | $3,484,030 |
| BLUEROCK ACQUISITION CORP | Equity | G1352R105 | — | 333,039 shares | $3,370,355 |
| YORKVILLE ACQUISITION CORP. | Equity | G98659116 | — | 312,330 shares | $3,232,616 |
| QUANTUM LEAP ACQUISITION COR | Equity | G73167101 | — | 316,590 shares | $3,178,564 |
| TRIBECA STRATEGIC ACQUISITIO | Equity | G90420103 | — | 313,986 shares | $3,111,601 |
| 1RT ACQUISITION CORP. | Equity | G6757R105 | — | 299,996 shares | $3,098,959 |
| LAFAYETTE ACQUISITION CORP | Equity | G53426105 | — | 300,000 shares | $3,057,000 |
| SAFEGUARD ACQUISITION CORP | Equity | G77676107 | — | 300,000 shares | $3,030,000 |
| CAMBRIDGE ACQUISITION CORP | Equity | G1871M108 | — | 300,000 shares | $3,003,000 |
| ARC GROUP SECUR ACQUISITION | Equity | G0511G109 | — | 300,000 shares | $2,961,000 |
| MERCATOR ACQUISITION CORP | Equity | G6004M107 | — | 300,000 shares | $2,961,000 |
| FUTURECREST ACQUISITION CORP | Equity | G3730U107 | — | 276,066 shares | $2,825,536 |
| SOREN ACQUISITION CORP | Equity | G8274J103 | — | 274,984 shares | $2,755,340 |
| RMG ML SPORTS HOLDINGS | Equity | G7610P104 | — | 275,514 shares | $2,716,568 |
| PROCAP ACQUISITION CORP | Equity | G7257A105 | — | 260,704 shares | $2,713,929 |
| FREEDOM METALS ACQUISITION | Equity | G25507107 | — | 275,633 shares | $2,706,716 |
| COLUMBUS CIRCLE CAP CORP III | Equity | G2296W101 | — | 274,998 shares | $2,705,980 |
| MELAR ACQUISITION CORP. I | Equity | G6004G100 | — | 240,001 shares | $2,661,587 |
| INFLECTION PT ACQUISIT CORP | Equity | G4790S107 | — | 264,354 shares | $2,656,758 |
| BLUE WTR ACQUISITION CORP. I | Equity | G1368E106 | — | 249,998 shares | $2,594,979 |
| PYROPHYTE ACQUISITION CORP. | Equity | G7309T102 | — | 250,000 shares | $2,582,500 |
| FIGX CAP ACQUISITION CORP. | Equity | G3473K100 | — | 250,000 shares | $2,580,000 |
| AA MISSION ACQUISITION CORP | Equity | G1000S109 | — | 250,000 shares | $2,575,000 |
| HIGHVIEW MERGER CORP | Equity | G4569C101 | — | 250,000 shares | $2,567,500 |
| LAUNCHPAD CADENZA ACQU CORP | Equity | G6001S107 | — | 251,204 shares | $2,529,624 |
| CANTOR EQUITY PARTNERS VII I | Equity | G1828W100 | — | 250,000 shares | $2,515,000 |
| KRAKACQUISITION CORPORATION | Equity | G5315G106 | — | 250,000 shares | $2,502,250 |
| ENERGY TRANSITION SPL OPPORT | Equity | G23017109 | — | 250,000 shares | $2,490,000 |
| OCEANHAWK ACQUISITION CORP | Equity | G6722R107 | — | 239,600 shares | $2,396,000 |
| AXALTA COATING SYS LTD | Equity | G0750C108 | — | 74,002 shares | $2,379,904 |
| CANTOR EQUITY PARTNERS VI IN | Equity | G1828R101 | — | 200,000 shares | $2,060,000 |
| COHEN CIRCLE ACQUISIT CORP I | Equity | G2254C121 | — | 199,900 shares | $2,058,970 |
| TRAILBLAZER ACQUISITION CORP | Equity | G9009S103 | — | 199,998 shares | $2,049,980 |
| ALUSSA ENERGY ACQUISIT CORP | Equity | G0233J100 | — | 199,998 shares | $2,027,980 |
| SILVERBOX CORP V | Equity | G8148S107 | — | 199,998 shares | $2,021,980 |
| ARCHIMEDES TECH SPAC PTNRS I | Equity | G0453R105 | — | 200,000 shares | $2,020,000 |
| INFLECTION POINT ACQUISITION | Equity | G47918126 | — | 200,000 shares | $2,012,000 |
| SPACE ASSET ACQUISITION CORP | Equity | G8375S101 | — | 199,998 shares | $2,009,980 |
| PONO CAP FOUR INC | Equity | G71702107 | — | 200,000 shares | $2,004,000 |
| RF ACQUISITION CORP II | Equity | G75389109 | — | 176,704 shares | $1,957,880 |
| DAEDALUS SPL ACQUISITION COR | Equity | G2616C108 | — | 175,000 shares | $1,774,500 |
| LEGATO MERGER CORP IV | Equity | G7318R105 | — | 174,999 shares | $1,758,740 |
| BIO-TECHNE CORP | Equity | 09073M104 | — | 23,786 shares | $1,723,771 |
| JENA ACQUISITION CORP II | Equity | G5093B105 | — | 160,555 shares | $1,674,589 |
| OYSTER ENTERPRISES II ACQUIS | Equity | G6861F104 | — | 150,000 shares | $1,560,750 |
| BAIN CAP GSS INVT CORP | Equity | G0R78B106 | — | 149,995 shares | $1,544,949 |
| GENERAL PURP ACQUISITION COR | Equity | G3810N106 | — | 152,723 shares | $1,539,448 |
| SPARTACUS ACQUISITION CORP I | Equity | G8303R100 | — | 150,000 shares | $1,503,750 |
| TWELVE SEAS INVT CO III | Equity | G9145D101 | — | 145,012 shares | $1,460,996 |
| HELIX ACQUISITION CORP III | Equity | G4444S107 | — | 118,000 shares | $1,253,160 |
| WILLOW LANE ACQUISITION CRP | Equity | G9675K103 | — | 110,000 shares | $1,131,900 |
| K&F GROWTH ACQUISITION CORP | Equity | G52258111 | — | 102,342 shares | $1,093,013 |
| SOLARIUS CAPITAL ACQU CORP | Equity | G82617104 | — | 100,000 shares | $1,034,000 |
| BLUEPORT ACQUISITION LTD | Equity | G1196A102 | — | 100,000 shares | $1,019,000 |
| LEAPFROG ACQUISITION CORP | Equity | G5414D103 | — | 100,000 shares | $1,007,000 |
| BLUE WTR ACQUISITION CORP IV | Equity | G1368A104 | — | 100,000 shares | $998,000 |
| RIVERNORTH DOUBLELINE STRATE | Equity | 76882G107 | — | 98,931 shares | $826,071 |
| CENTERSPACE | Equity | 15202L107 | — | 14,695 shares | $799,408 |
| KENSINGTON CAP ACQUISITION | Equity | G5235S131 | — | 76,900 shares | $771,692 |
| PLAINS ALL AMERN PIPELINE L | Equity | 726503105 | — | 24,711 shares | $580,875 |
| JATT III ACQUISITION CORP | Equity | G5080G109 | — | 51,451 shares | $566,990 |
| MPLX LP | Equity | 55336V100 | — | 9,978 shares | $561,965 |
| AMERICAN EXCEPTIONALISM ACQU | Equity | G0273J101 | — | 50,000 shares | $557,000 |
| WESTERN MIDSTREAM PARTNERS L | Equity | 958669103 | — | 12,604 shares | $552,733 |
| ENERGY TRANSFER L P | Equity | 29273V100 | — | 27,829 shares | $550,187 |
| KARMAN LINE ACQUISITION CORP | Equity | G5226N125 | — | 54,162 shares | $536,209 |
| ENTERPRISE PRODS PARTNERS L | Equity | 293792107 | — | 13,847 shares | $493,100 |
| FIRST TR EXCH TRADED FD III | Equity | 33739E108 | — | 22,222 shares | $377,107 |
| NEW AMER ACQUISITION I CORP | Equity | 023634108 | — | 30,900 shares | $311,318 |
| SUNOCO LP/SUNOCO FIN CORP | Equity | 86765K109 | — | 3,576 shares | $260,583 |
| LIGHTWAVE ACQUISITION CORP | Equity | G5490M100 | — | 25,000 shares | $259,553 |
| ALDABRA 4 LQDTY OPP VEH INC | Equity | G01900102 | — | 25,000 shares | $251,000 |
| LONG TABLE GROWTH CORP | Equity | G5701H106 | — | 24,800 shares | $247,752 |
| TEXAS VENTURES ACQUISITION I | Equity | G8773A108 | — | 24,800 shares | $246,760 |
| BITCOIN INFRASTRUCTURE ACQUI | Equity | G1143H101 | — | 17,300 shares | $175,076 |
| PELICAN ACQUISITION II CORP | Equity | G69822115 | — | 582,999 shares | $75,790 |