FIRST TRUST CAPITAL MANAGEMENT L.P.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALF | 2.75M | $29.54M |
KENNEDY-WILSON HOLDINGS INC | KW | 2.33M | $25.26M |
 | DMAA | 2.24M | $23.50M |
CLEARWATER ANALYTICS HLDGS I | CWAN | 2.15M | $50.95M |
 | CUB | 2.15M | $23.08M |
 | GPAT | 2.09M | $22.67M |
 | LPAA | 2.07M | $22.17M |
 | NSA | 1.81M | $68.47M |
 | MACI | 1.40M | $15.08M |
 | ANSC | 1.30M | $14.73M |
 | SDHI | 1.30M | $13.48M |
 | SIMAU | 1.29M | $13.87M |
 | PSBD | 1.29M | $12.59M |
LIVE OAK ACQUISITION CORP V | LOKV | 1.10M | $11.44M |
 | VNME | 1.09M | $11.02M |
 | TWO | 1.08M | $12.36M |
 | DMII | 1.07M | $10.65M |
 | SOUL | 1.04M | $10.66M |
 | CEPF | 1.00M | $10.19M |
MOUNTAIN LAKE ACQUISITION CO | MLAC | 980K | $10.32M |
Centurion Acquisition Corp.
ALF
Shares Held
2.75M
Value
$29.54M
KENNEDY-WILSON HOLDINGS INC
KW
Shares Held
2.33M
Value
$25.26M
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
Shares Held
2.24M
Value
$23.50M
CLEARWATER ANALYTICS HLDGS I
CWAN
Shares Held
2.15M
Value
$50.95M
Lionheart Holdings
CUB
Shares Held
2.15M
Value
$23.08M
GP-Act III Acquisition Corp.
GPAT
Shares Held
2.09M
Value
$22.67M
Launch One Acquisition Corp.
LPAA
Shares Held
2.07M
Value
$22.17M
National Storage Affiliates Trust
NSA
Shares Held
1.81M
Value
$68.47M
Melar Acquisition Corp. I
MACI
Shares Held
1.40M
Value
$15.08M
Agriculture & Natural Solutions
ANSC
Shares Held
1.30M
Value
$14.73M
Siddhi Acquisition Corp
SDHI
Shares Held
1.30M
Value
$13.48M
SIM Acquisition Corp. I Unit
SIMAU
Shares Held
1.29M
Value
$13.87M
Palmer Square Capital BDC Inc.
PSBD
Shares Held
1.29M
Value
$12.59M
LIVE OAK ACQUISITION CORP V
LOKV
Shares Held
1.10M
Value
$11.44M
Vendome Acquisition Corporation I
VNME
Shares Held
1.09M
Value
$11.02M
Two Harbors Investment Corp.
TWO
Shares Held
1.08M
Value
$12.36M
Drugs Made In America Acquisition II Corp. Ordinary Shares
DMII
Shares Held
1.07M
Value
$10.65M
Soulpower Acquisition Corp.
SOUL
Shares Held
1.04M
Value
$10.66M
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
CEPF
Shares Held
1.00M
Value
$10.19M
MOUNTAIN LAKE ACQUISITION CO
MLAC
Shares Held
980K
Value
$10.32M