First Trust Capital Management L.p.
CIK Number: 0001604488
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | K | Kellanova | 82.66 | +0.24% | 912.53K | -10.36% | 72.57M | 81.02 | 4.91% | Share |
| 2 | AVDX | AvidXchange Hol... | 9.96 | -0.05% | 3.64M | +100.00% | 35.67M | 9.79 | 2.41% | Share |
| 3 | ANSC | Agriculture & N... | 10.98 | +0.55% | 3.12M | 0.00% | 33.83M | 10.34 | 2.29% | Share |
| 4 | AAM | AA Mission Acqu... | 10.52 | 0.00% | 2.98M | +1.36% | 31.1M | 10.03 | 2.10% | Share |
| 5 | ALF | Centurion Acqui... | 10.57 | +0.24% | 2.75M | +6.09% | 28.88M | 10.05 | 1.95% | Share |
| 6 | NETD | Nabors Energy T... | 11.29 | +0.67% | 2.59M | -0.14% | 28.76M | 10.38 | 1.94% | Share |
| 7 | PSBD | Palmer Square C... | 12.20 | +0.16% | 2M | 0.00% | 27.93M | 15.95 | 1.89% | Share |
| 8 | BACQ | Bleichroeder Ac... | 10.40 | -0.1% | 2.27M | +79.05% | 23.35M | 10.06 | 1.58% | Share |
| 9 | DMAA | Drugs Made In A... | 10.27 | +0.10% | 2.24M | +8.51% | 22.87M | 10.03 | 1.55% | Share |
| 10 | HYAC | Haymaker Acquis... | 11.24 | 0.00% | 2.06M | 0.00% | 22.82M | 10.41 | 1.54% | Share |
| 11 | CHYM | Chime Financial... | 20.99 | +4.95% | 656.6K | +100.00% | 22.66M | 34.51 | 1.53% | Share |
| 12 | CUB | Lionheart Holdi... | 10.52 | +0.13% | 2.15M | +3.62% | 22.52M | 10.02 | 1.52% | Share |
| 13 | GRAF | Graf Global Cor... | 10.57 | +0.28% | 2.14M | +3.15% | 22.38M | 10.02 | 1.51% | Share |
| 14 | GPAT | GP-Act III Acqu... | 10.64 | +0.09% | 2.09M | -19.19% | 22.06M | 10.08 | 1.49% | Share |
| 15 | LPAA | Launch One Acqu... | 10.51 | -0.1% | 2.07M | 0.00% | 21.56M | 9.98 | 1.46% | Share |
| 16 | LEGT | Legato Merger C... | 10.74 | 0.00% | 1.8M | 0.00% | 19.24M | 10.18 | 1.30% | Share |
| 17 | SIMAU | SIM Acquisition... | 10.56 | -1.22% | 1.8M | 0.00% | 18.76M | 10.04 | 1.27% | Share |
| 18 | VCIC | Vine Hill Capit... | 10.77 | +0.65% | 1.8M | +1.12% | 18.72M | 10.05 | 1.27% | Share |
| 19 | TVA | Texas Ventures ... | 10.70 | +0.19% | 1.71M | +100.00% | 17.21M | 10.09 | 1.16% | Share |
| 20 | SDHI | Siddhi Acquisit... | 10.15 | +0.05% | 1.66M | +100.00% | 16.76M | 10.31 | 1.13% | Share |
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