FIRST TRUST CAPITAL MANAGEMENT L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CEPT | 200K | $2.10M |
 | CCII | 200K | $2.03M |
Churchill Capital Corp X | CCCX | 179K | $2.30M |
 | OYSE | 150K | $1.50M |
 | BAYA | 128K | $1.47M |
 | CYBR | 120K | $57.98M |
 | KVAC | 106K | $1.21M |
 | KFII | 102K | $1.05M |
 | CAEP | 100K | $1.03M |
 | CAPN | 75K | $785.25K |
 | GES | 69K | $1.15M |
 | NTWO | 68K | $700.34K |
 | AEXA | 50K | $546.50K |
 | INFA | 49K | $1.21M |
 | FYBR | 24K | $900.70K |
 | PRA | 21K | $510.68K |
 | SRDX | 19K | $577.92K |
 | VRNT | 13K | $261.23K |
 | PAA | 12K | $205.18K |
 | ET | 12K | $206.38K |
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
Shares Held
200K
Value
$2.10M
Cohen Circle Acquisition Corp. II
CCII
Shares Held
200K
Value
$2.03M
Churchill Capital Corp X
CCCX
Shares Held
179K
Value
$2.30M
Oyster Enterprises II Acquisition Corp
OYSE
Shares Held
150K
Value
$1.50M
Bayview Acquisition Corp Class A Ordinary Shares
BAYA
Shares Held
128K
Value
$1.47M
CyberArk Software Ltd.
CYBR
Shares Held
120K
Value
$57.98M
Keen Vision Acquisition Corporation Ordinary Shares
KVAC
Shares Held
106K
Value
$1.21M
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
Shares Held
102K
Value
$1.05M
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
Shares Held
100K
Value
$1.03M
Cayson Acquisition Corp Ordinary shares
CAPN
Shares Held
75K
Value
$785.25K
Guess', Inc.
GES
Shares Held
69K
Value
$1.15M
Newbury Street II Acquisition Corp
NTWO
Shares Held
68K
Value
$700.34K
American Exceptionalism Acquisition Corp. A
AEXA
Shares Held
50K
Value
$546.50K
Informatica Inc.
INFA
Shares Held
49K
Value
$1.21M
Frontier Communications Parent, Inc.
FYBR
Shares Held
24K
Value
$900.70K
ProAssurance Corporation
PRA
Shares Held
21K
Value
$510.68K
Surmodics, Inc.
SRDX
Shares Held
19K
Value
$577.92K
Verint Systems Inc.
VRNT
Shares Held
13K
Value
$261.23K
Plains All American Pipeline, L.P.
PAA
Shares Held
12K
Value
$205.18K
Energy Transfer LP
ET
Shares Held
12K
Value
$206.38K