FIRST TRUST CAPITAL MANAGEMENT L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVDX | 3.34M | $33.27M |
 | ANSC | 3.12M | $34.01M |
 | AAM | 2.98M | $31.40M |
 | ALF | 2.75M | $28.96M |
 | VBTX | 2.57M | $86.11M |
 | PHLT | 2.26M | $17.46M |
 | DMAA | 2.24M | $23.03M |
 | CUB | 2.15M | $22.54M |
 | GPAT | 2.09M | $22.17M |
 | BACQ | 2.09M | $21.73M |
 | IAS | 2.09M | $21.24M |
 | LPAA | 2.07M | $21.73M |
 | VNME | 1.85M | $18.37M |
 | ARIS | 1.84M | $45.50M |
 | SIMAU | 1.80M | $18.97M |
 | SDHI | 1.66M | $16.83M |
 | VCIC | 1.57M | $16.76M |
 | VACH | 1.55M | $16.30M |
 | HYAC | 1.46M | $16.52M |
 | MACI | 1.40M | $14.70M |
AvidXchange Holdings, Inc.
AVDX
Shares Held
3.34M
Value
$33.27M
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
ANSC
Shares Held
3.12M
Value
$34.01M
AA Mission Acquisition Corp.
AAM
Shares Held
2.98M
Value
$31.40M
Centurion Acquisition Corp.
ALF
Shares Held
2.75M
Value
$28.96M
Veritex Holdings, Inc.
VBTX
Shares Held
2.57M
Value
$86.11M
Performant Healthcare, Inc.
PHLT
Shares Held
2.26M
Value
$17.46M
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
Shares Held
2.24M
Value
$23.03M
Lionheart Holdings
CUB
Shares Held
2.15M
Value
$22.54M
GP-Act III Acquisition Corp.
GPAT
Shares Held
2.09M
Value
$22.17M
Inflection Point Acquisition Corp. IV
BACQ
Shares Held
2.09M
Value
$21.73M
Integral Ad Science Holding Corp.
IAS
Shares Held
2.09M
Value
$21.24M
Launch One Acquisition Corp.
LPAA
Shares Held
2.07M
Value
$21.73M
Vendome Acquisition Corporation I
VNME
Shares Held
1.85M
Value
$18.37M
Aris Water Solutions, Inc.
ARIS
Shares Held
1.84M
Value
$45.50M
SIM Acquisition Corp. I Unit
SIMAU
Shares Held
1.80M
Value
$18.97M
Siddhi Acquisition Corp
SDHI
Shares Held
1.66M
Value
$16.83M
Vine Hill Capital Investment Corp.
VCIC
Shares Held
1.57M
Value
$16.76M
Voyager Acquisition Corp.
VACH
Shares Held
1.55M
Value
$16.30M
Haymaker Acquisition Corp. III
HYAC
Shares Held
1.46M
Value
$16.52M
Melar Acquisition Corp. I
MACI
Shares Held
1.40M
Value
$14.70M