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Vivaldi Asset Management

Latest statistics and disclosures from First Trust Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Cadence Bank, CYBR, Ceridian Hcm Hldg, Comerica Incorporated, ALEX, and represent 20.97% of First Trust Capital Management's stock portfolio.
Added to shares of these 10 stocks: Cadence Bank (+$91M), Ceridian Hcm Hldg (+$66M), Comerica Incorporated (+$66M), ALEX (+$50M), CDTX (+$45M), HI (+$43M), SNV (+$42M), CWAN (+$36M), EXAS (+$28M), SEE (+$26M).
Started 75 new stock positions in ALUB.U, TWO, LFACU, BLFY, TDWDR, GSRF, YCY, SEE, FCRS, IRHOU.
Reduced shares in these 10 stocks: WNS (-$104M), VRNA (-$97M), VBTX (-$86M), Mr Cooper Group (-$73M), ARIS (-$46M), K (-$39M), TRML (-$33M), AVDX (-$33M), EA (-$31M), MRUS (-$23M).
Sold out of its positions in ARIS, AVDX, BAYA, INFA, IAS, K, Mr Cooper Group, OAKU, PHLT, PBPB.
First Trust Capital Management was a net buyer of stock by $95M.
First Trust Capital Management has $1.7B in assets under management (AUM), dropping by 6.54%.
Central Index Key (CIK): 0001604488

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Portfolio Holdings for First Trust Capital Management

First Trust Capital Management holds 162 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Cadence Bank Equity	5.5	$91M	NEW	2.1M	42.84	View chart
Cyberark Software Equity (CYBR)	4.4	$73M	+37%	165k	446.06	View chart
Dayforce Equity	4.0	$66M	NEW	959k	69.16	View chart
Comerica Equity	4.0	$66M	NEW	756k	86.93	View chart
Alexander & Baldwin Equity (ALEX)	3.1	$50M	NEW	2.4M	20.64	View chart
Cidara Therapeutics Equity (CDTX)	2.7	$45M	NEW	205k	220.89	View chart
Hillenbrand Equity (HI)	2.6	$43M	NEW	1.3M	31.72	View chart
Synovus Finl Corp Equity (SNV)	2.5	$42M	NEW	839k	50.05	View chart
Clearwater Analytics Hldgs I Equity (CWAN)	2.2	$36M	NEW	1.5M	24.12	View chart
Aa Mission Acquisition Corp Equity	1.9	$32M		3.0M	10.67	View chart
Agriculture & Nat Sol Acq Equity (ANSC)	1.9	$31M	-11%	2.8M	11.19	View chart
Centurion Acquisition Corp Equity (ALF)	1.8	$29M		2.7M	10.65	View chart
Exact Sciences Corp Equity (EXAS)	1.7	$28M	NEW	275k	101.56	View chart
Sealed Air Corp Equity (SEE)	1.6	$26M	NEW	633k	41.43	View chart
Drugs Made In Amer Acqutn Equity (DMAA)	1.4	$23M		2.2M	10.37	View chart
Hologic Equity (HOLX)	1.4	$23M	NEW	310k	74.49	View chart
Graf Global Corp Equity (GRAF)	1.4	$23M		2.1M	10.76	View chart
Lionheart Holdings Equity (CUB)	1.4	$23M		2.1M	10.63	View chart
Jamf Hldg Corp Equity	1.4	$23M	NEW	1.7M	13.01	View chart
Gp-act Iii Acquisition Corp Equity (GPAT)	1.4	$22M		2.1M	10.69	View chart
Frontier Communications Pare Equity	1.3	$22M	+2322%	584k	38.07	View chart
Launch One Acquisition Corp Equity (LPAA)	1.3	$22M		2.1M	10.59	View chart
Voyager Acquisition Corp Equity (VACH)	1.3	$22M	+30%	2.0M	10.67	View chart
Drugs Made In Amer Acq Ii Equity (DMII)	1.2	$21M	NEW	2.1M	9.90	View chart
Electronic Arts Equity (EA)	1.2	$20M	-60%	98k	204.33	View chart
Sim Acquisition Corp. I Equity (SIMA)	1.2	$19M		1.8M	10.59	View chart
Plymouth Indl Reit Equity	1.1	$19M	NEW	857k	21.88	View chart
Heritage Comm Corp Equity (HTBK)	1.1	$19M	NEW	1.6M	12.01	View chart
Vendome Acquisition Corp I Equity (VNME)	1.1	$19M		1.9M	10.03	View chart
Siddhi Acquisition Corp Equity (SDHI)	1.0	$17M		1.7M	10.28	View chart
Haymaker Acquisition Corp Iv Equity (HYAC)	1.0	$17M		1.5M	11.38	View chart
Palmer Square Capital Bdc In Equity (PSBD)	1.0	$16M		1.3M	12.19	View chart
Amicus Therapeutics Equity (FOLD)	0.9	$16M	NEW	1.1M	14.24	View chart
Melar Acquisition Corp. I Equity (MACI)	0.9	$15M		1.4M	10.63	View chart
Legato Merger Corp Iii Equity (LEGT)	0.9	$14M	-26%	1.3M	10.88	View chart
Confluent Equity (CFLT)	0.8	$14M	NEW	462k	30.24	View chart
Forge Global Holdings Equity (FRGE)	0.8	$14M	NEW	308k	44.56	View chart
Chime Finl Equity (CHYM)	0.8	$14M	-18%	537k	25.17	View chart
Texas Ventures Acquisition I Equity (TVA)	0.8	$14M	-9%	1.3M	10.65	View chart
Rithm Acquisition Corp Equity (RAC)	0.8	$13M		1.2M	10.39	View chart
Cantor Equity Partners Iii I Equity (CAEP)	0.7	$12M	+1113%	1.2M	10.20	View chart
Live Oak Acquisition Corp V Equity (LOKV)	0.7	$11M	NEW	1.1M	10.30	View chart
Astria Therapeutics Equity	0.7	$11M	NEW	831k	13.09	View chart
Dennys Corp Equity	0.6	$11M	NEW	1.7M	6.22	View chart
Soulpower Acquisition Corp Equity (SOUL)	0.6	$11M	+31%	1.0M	10.15	View chart
Cantor Equity Partners Iv In Equity (CEPF)	0.6	$10M		1.0M	10.28	View chart
Mountain Lake Acquisition Equity (MLAC)	0.6	$10M	-2%	980k	10.40	View chart
Newhold Invt Corp Iii Equity (NHIC)	0.6	$9.6M		930k	10.37	View chart
Gsr Iv Acquisition Corp Equity (GSRF)	0.6	$9.4M	NEW	946k	9.99	View chart
Real Asset Acquisition Corp Equity (RAAQ)	0.6	$9.3M		909k	10.22	View chart
Digital Asset Acquisition Equity (DAAQ)	0.5	$9.0M		884k	10.16	View chart
Charlton Aria Acquisition Equity (CHAR)	0.5	$8.7M		829k	10.45	View chart
Apex Treas Corp Equity (APXT)	0.5	$8.4M	NEW	850k	9.89	View chart
Berto Acquisition Corp Equity (TACO)	0.5	$7.9M	-22%	775k	10.14	View chart
Range Cap Acquisition Corp Equity (RANG)	0.5	$7.8M		750k	10.42	View chart
Vine Hill Cap Invt Corp. Equity (VCIC)	0.5	$7.8M	-53%	725k	10.77	View chart
Aimei Health Technology Co L Equity (AFJK)	0.5	$7.7M		680k	11.37	View chart
Titan Acquisition Corp Equity (TACH)	0.5	$7.7M		750k	10.25	View chart
Btc Dev Corp Equity (BDCI)	0.5	$7.5M	NEW	750k	10.01	View chart
Meshflow Acquisition Corp Equity (MESHU)	0.5	$7.5M	NEW	750k	10.00	View chart
Blue Foundry Bancorp Equity (BLFY)	0.5	$7.5M	NEW	602k	12.43	View chart
Semrush Hldgs Equity (SEMR)	0.4	$7.4M	NEW	625k	11.89	View chart
Dune Acquisition Corp Ii Equity (IPOD)	0.4	$7.2M		700k	10.22	View chart
Translational Dev Acquisitio Equity (TDAC)	0.4	$6.8M		650k	10.49	View chart
Plum Acquisition Corp Iv Equity (PLMK)	0.4	$6.8M		650k	10.46	View chart
Sc Ii Acquisition Corp Equity (SCIIU)	0.4	$6.8M	NEW	675k	10.07	View chart
Axiom Intelligence Ac Corp 1 Equity (AXIN)	0.4	$6.5M		650k	10.06	View chart
Viking Acquisition Corp I Equity (VACI)	0.4	$6.4M	NEW	650k	9.90	View chart
Eqv Ventures Ac Corp. Ii Equity (EVAC)	0.4	$6.3M		627k	10.03	View chart
Andretti Acquisition Corp Ii Equity (POLE)	0.4	$6.2M	-47%	591k	10.51	View chart
Cantor Equity Partners V Equity (CEPV)	0.4	$6.2M	NEW	605k	10.25	View chart
Inflection Point Acquisition Equity (BACQ)	0.4	$6.1M	-72%	573k	10.72	View chart
Crane Hbr Acquisition Corp I Equity (CRANU)	0.4	$6.0M	NEW	600k	10.07	View chart
Iron Horse Acquisit Corp Ii Equity (IRHOU)	0.4	$6.0M	NEW	600k	9.95	View chart
Wen Acquisition Corp Equity (WENN)	0.4	$6.0M	+126%	590k	10.10	View chart
Insight Digital Partners Ii Equity (DYOR)	0.4	$5.9M	NEW	600k	9.91	View chart
Jackson Acquisition Co Ii Equity (JACS)	0.4	$5.9M		568k	10.42	View chart
Gores Hldgs X Equity (GTEN)	0.3	$5.6M		544k	10.25	View chart
Rf Acquisition Corp Ii Equity (RFAI)	0.3	$5.5M	-50%	515k	10.75	View chart
Championsgate Acquisition Equity (CHPG)	0.3	$5.2M	+3%	514k	10.19	View chart
Tavia Acquisition Corp Equity (TAVI)	0.3	$5.2M		500k	10.43	View chart
Inflection Pt Acquisition Equity (IPCX)	0.3	$5.1M	NEW	500k	10.14	View chart
Pioneer Acquisition I Corp Equity (PACH)	0.3	$5.0M		500k	10.05	View chart
Hall Chadwick Acquisition Equity (HCACU)	0.3	$5.0M	NEW	500k	10.02	View chart
Gesher Acquisition Corp. Ii Equity (GSHR)	0.3	$5.0M		482k	10.27	View chart
Dynamix Corp Iii Equity (DNMX)	0.3	$4.9M	NEW	500k	9.89	View chart
Invest Green Acquisition Cor Equity	0.3	$4.9M	NEW	500k	9.84	View chart
Roman Dbdr Acquisition Corp Equity (DRDB)	0.3	$4.8M		465k	10.43	View chart
Globa Terra Acquisition Cor Equity (GTERA)	0.3	$4.8M		474k	10.10	View chart
Silverbox Corp Iv Equity (SBXD)	0.3	$4.7M		445k	10.58	View chart
Armada Acquisition Corp Ii Equity (XRPN)	0.3	$4.7M	-8%	459k	10.24	View chart
Fifth Era Acquisition Corp I Equity (FERA)	0.3	$4.6M		450k	10.29	View chart
Procap Acquisition Corp Equity (PCAP)	0.3	$4.6M		452k	10.13	View chart
Evolution Global Acquisition Equity (EVOX)	0.3	$4.5M	NEW	460k	9.87	View chart
Cantor Equity Partners I Equity (CEPO)	0.3	$4.3M	NEW	410k	10.41	View chart
Sizzle Acquisition Corp. Ii Equity (SZZL)	0.2	$4.1M		406k	10.16	View chart
Cal Redwood Acquisition Corp Equity (CRAQ)	0.2	$4.1M		400k	10.14	View chart
Futurecrest Acquisition Corp Equity (FCRS)	0.2	$4.0M	NEW	400k	10.10	View chart
Vine Hill Cap Invts Corp Ii Equity (VHCPU)	0.2	$4.0M	NEW	400k	10.02	View chart
M3-brigade Acquisition Vi Equity (MBVI)	0.2	$4.0M	NEW	400k	10.00	View chart
Cslm Digita Asset Acq Corp I Equity (KOYN)	0.2	$4.0M		400k	9.95	View chart
Tge Value Creative Solutions Equity (BEBE.U)	0.2	$4.0M	NEW	400k	9.94	View chart
Tailwind 2.0 Acquisition Cor Equity (TDWD)	0.2	$3.9M	NEW	400k	9.85	View chart
Artius Ii Acquisition Equity (AACB)	0.2	$3.9M		380k	10.30	View chart
American Drive Acquisition C Equity (ADACU)	0.2	$3.9M	NEW	386k	9.97	View chart
Republic Digital Acquisition Equity (RDAG)	0.2	$3.6M		360k	10.12	View chart
Renatus Tactical Acquis Equity (RTAC)	0.2	$3.6M	-3%	333k	10.67	View chart
Spring Vy Acquisition Corp I Equity (SVAC)	0.2	$3.5M		343k	10.15	View chart
Silicon Vy Acquisition Corp Equity (SVAQU)	0.2	$3.5M	NEW	350k	9.95	View chart
Bluerock Acquisition Corp Equity (BLRKU)	0.2	$3.3M	NEW	333k	10.00	View chart
Gigcapital7 Corp Equity (GIG)	0.2	$3.3M	-38%	315k	10.54	View chart
1rt Acquisition Corp. Equity (ONCH)	0.2	$3.1M		300k	10.20	View chart
Safeguard Acquisition Corp Equity (SAC.U)	0.2	$3.0M	NEW	300k	10.09	View chart
Ithax Acquisition Corp Iii Equity (ITHAU)	0.2	$3.0M	NEW	300k	9.97	View chart
Lafayette Acquisition Corp Equity (LAFA)	0.2	$3.0M	NEW	300k	9.90	View chart
Avidity Biosciences Equity (RNA)	0.2	$2.9M	NEW	40k	72.13	View chart
Yorkville Acquisition Corp. Equity (MCGA)	0.2	$2.7M		262k	10.13	View chart
Blue Wtr Acquisition Corp. I Equity (BLUW)	0.2	$2.6M		250k	10.32	View chart
Figx Cap Acquisition Corp. Equity (FIGX)	0.2	$2.5M		250k	10.06	View chart
Pyrophyte Acquisition Corp. Equity (PAII)	0.2	$2.5M		250k	10.06	View chart
Highview Merger Corp Equity (HVMC)	0.2	$2.5M	NEW	250k	10.00	View chart
Aa Mission Acquisition Corp Equity (YCY)	0.2	$2.5M	NEW	250k	9.96	View chart
Jena Acquisition Corp Ii Equity (JENA)	0.1	$2.3M		222k	10.17	View chart
Cohen Circle Acquisit Corp I Equity (CCII)	0.1	$2.0M		200k	10.24	View chart
Alussa Energy Acquisition Equity (ALUB.U)	0.1	$2.0M	NEW	200k	10.10	View chart
Silverbox Corp V Equity (SBXE.U)	0.1	$2.0M	NEW	200k	10.06	View chart
Trailblazer Acquisition Corp Equity (BLZR)	0.1	$2.0M	NEW	200k	10.01	View chart
Activate Energy Acquisition Equity (AEAQU)	0.1	$2.0M	NEW	200k	9.99	View chart
Cantor Equity Partners Ii In Equity (CEPT)	0.1	$2.0M	-12%	174k	11.26	View chart
Crane Hbr Acquisition Corp Equity (CHAC)	0.1	$1.9M	-61%	172k	10.77	View chart
Daedalus Spl Acquisition Cor Equity (DSACU)	0.1	$1.8M	NEW	175k	10.04	View chart
Oyster Enterprises Ii Acquis Equity (OYSE)	0.1	$1.5M		150k	10.11	View chart
Aspen Insurance Holdings Equity (AHL)	0.1	$1.5M	NEW	39k	37.10	View chart
Brighthouse Finl Equity (BHF)	0.1	$1.4M	NEW	22k	64.79	View chart
Dynamix Corp Equity (ETHM)	0.1	$1.4M	-26%	136k	10.29	View chart
Csg Sys Intl Equity (CSGS)	0.1	$1.3M	NEW	18k	76.69	View chart
Keen Vision Acquisition Corp Equity (KVAC)	0.1	$1.2M		106k	11.75	View chart
Two Hbrs Invt Corp Equity (TWO)	0.1	$1.1M	NEW	106k	10.50	View chart
Air Lease Corp Equity (AL)	0.1	$1.1M	NEW	17k	64.23	View chart
K&f Growth Acquisition Corp Equity (KFII)	0.1	$1.1M		102k	10.34	View chart
Blueport Acquisition Equity (BPACU)	0.1	$1.0M	NEW	100k	10.09	View chart
Solarius Capital Acqu Corp Equity (SOCA)	0.1	$1.0M		100k	10.05	View chart
Leapfrog Acquisition Corp Equity (LFACU)	0.1	$1.0M	NEW	100k	10.01	View chart
Midwestone Finl Group Inc Ne Equity (MOFG)	0.1	$997k	NEW	26k	38.50	View chart
Otg Acquisition Corp. I Equity (OTGA)	0.0	$808k	NEW	81k	10.00	View chart
Cayson Acquisition Corp Equity (CAPN)	0.0	$798k		75k	10.64	View chart
Guess Equity	0.0	$724k	-37%	43k	16.75	View chart
Newbury Str Ii Acquisition C Equity (NTWO)	0.0	$705k		68k	10.43	View chart
American Exceptionalism Acqu Equity (AEXA)	0.0	$570k		50k	11.39	View chart
Proassurance Corp Equity (PRA)	0.0	$546k	+6%	23k	24.16	View chart
A Paradise Acquisition Corp Equity (APAD)	0.0	$503k	NEW	50k	10.05	View chart
New Amer Acquisition I Corp Equity (NWAX.U)	0.0	$364k	NEW	35k	10.41	View chart
Drugs Made In Amer Acq Ii Equity (DMIIR)	0.0	$290k	NEW	2.1M	0.14	View chart
Western Midstream Partners L Equity (WES)	0.0	$207k	-8%	5.2k	39.50	View chart
Plains All Amern Pipeline L Equity (PAA)	0.0	$207k	-4%	12k	17.96	View chart
Energy Transfer Equity (ET)	0.0	$204k	+2%	12k	16.49	View chart
Enterprise Prods Partners L Equity (EPD)	0.0	$203k	-5%	6.3k	32.06	View chart
Sunoco Lp/sunoco Fin Corp Equity (SUN)	0.0	$202k	NEW	3.9k	52.41	View chart
MPLX Equity (MPLX)	0.0	$200k	NEW	3.8k	53.37	View chart
Invest Green Acquisition Cor Equity	0.0	$95k	NEW	500k	0.19	View chart
Tailwind 2.0 Acquisition Cor Equity (TDWDR)	0.0	$66k	NEW	400k	0.16	View chart
Lafayette Acquisition Corp Equity (LAFAR)	0.0	$41k	NEW	300k	0.14	View chart

Past Filings by First Trust Capital Management

SEC 13F filings are viewable for First Trust Capital Management going back to 2016

First Trust Capital Management 2025 Q4 filed Feb. 13, 2026
First Trust Capital Management 2025 Q3 filed Nov. 17, 2025
First Trust Capital Management 2025 Q2 filed Aug. 14, 2025
First Trust Capital Management 2024 Q4 restated filed July 25, 2025
First Trust Capital Management 2025 Q1 restated filed July 25, 2025
First Trust Capital Management 2025 Q1 filed May 15, 2025
First Trust Capital Management 2024 Q4 filed Feb. 14, 2025
First Trust Capital Management 2024 Q3 filed Nov. 14, 2024
First Trust Capital Management 2024 Q2 filed Aug. 14, 2024
First Trust Capital Management 2024 Q1 filed May 15, 2024
First Trust Capital Management 2023 Q4 filed Feb. 14, 2024
First Trust Capital Management 2023 Q3 filed Nov. 14, 2023
First Trust Capital Management 2023 Q2 filed Aug. 14, 2023
First Trust Capital Management 2023 Q1 filed May 12, 2023
First Trust Capital Management 2022 Q4 filed Feb. 14, 2023
First Trust Capital Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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