Vivaldi Asset Management

First Trust Capital Management as of March 31, 2025

Portfolio Holdings for First Trust Capital Management

First Trust Capital Management holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intra-cellular Therapies Equity (ITCI) 6.9 $95M 720k 131.92
Kellanova Equity (K) 6.1 $84M 1.0M 82.49
Beacon Roofing Supply Equity (BECN) 6.0 $82M 666k 123.70
Paycor Hcm Equity (PYCR) 5.6 $78M 3.5M 22.44
Nordstrom Equity 4.2 $58M 2.4M 24.45
Patterson Cos Equity (PDCO) 2.7 $37M 1.2M 31.24
Air Transport Services Grp I Equity (ATSG) 2.6 $36M 1.6M 22.44
Playa Hotels Resorts Ord Equity (PLYA) 2.5 $34M 2.6M 13.33
Agriculture & Nat Sol Acq Equity (ANSC) 2.4 $33M 3.1M 10.67
Aa Mission Acquisition Corp Equity (AAM) 2.2 $31M 2.9M 10.43
Despegar Com Corp Equity 2.2 $31M 1.6M 18.79
Nabors Energy Transition Cor Equity (NETD) 2.1 $28M 2.6M 10.95
Centurion Acquisition Corp Equity (ALF) 1.9 $27M 2.6M 10.30
Gp-act Iii Acquisition Corp Equity (GPAT) 1.9 $27M 2.6M 10.30
Palmer Square Capital Bdc In Equity (PSBD) 1.9 $27M 2.0M 13.32
H & E Equipment Services Equity 1.9 $27M 281k 94.79
Pactiv Evergreen Equity (PTVE) 1.7 $23M 1.3M 18.01
Haymaker Acquisition Corp Iv Equity (HYAC) 1.6 $23M 2.1M 10.99
Ares Acquisition Corp Ii Equity 1.6 $22M 1.9M 11.15
M3brigade Acquisition V Corp Equity (MBAV) 1.6 $22M 2.1M 10.25
Lionheart Holdings Equity (CUB) 1.5 $21M 2.1M 10.27
Graf Global Corp Equity (GRAF) 1.5 $21M 2.1M 10.25
Launch One Acquisition Corp Equity (LPAA) 1.5 $21M 2.1M 10.21
Drugs Made In Amer Acqutn Equity (DMAA) 1.5 $21M 2.1M 10.02
Chimerix Equity (CMRX) 1.5 $21M 2.4M 8.51
Voyager Acquisition Corp Equity (VACH) 1.4 $19M 1.9M 10.18
Legato Merger Corp Iii Equity (LEGT) 1.4 $19M 1.8M 10.49
Sim Acquisition Corp. I Equity (SIMA) 1.3 $18M 1.8M 10.22
Sandy Spring Bancorp Equity (SASR) 1.3 $18M 653k 27.95
Hcm Ii Acquisition Corp Equity (HOND) 1.3 $18M 1.7M 10.52
Vine Hill Cap Invt Corp. Equity (VCIC) 1.3 $18M 1.8M 10.15
Dun & Bradstreet Hldgs Equity 1.3 $18M 2.0M 8.94
Logility Supply Chain Soluti Equity (LGTY) 1.2 $17M 1.2M 14.26
Melar Acquisition Corp. I Equity (MACI) 1.2 $16M 1.6M 10.23
Accolade Equity (ACCD) 1.1 $16M 2.3M 6.98
Bleichroeder Acquisition Cor Equity (BACQ) 0.9 $13M 1.3M 10.01
Walgreens Boots Alliance Equity 0.9 $12M 1.1M 11.17
Patria Latin Amrcn Opprnty A Equity 0.8 $12M 970k 11.85
Andretti Acquisition Corp Ii Equity (POLE) 0.8 $12M 1.1M 10.13
Rf Acquisition Corp Ii Equity (RFAI) 0.8 $11M 1.0M 10.37
Servicetitan Equity (TTAN) 0.8 $10M 110k 95.11
Mountain Lake Acquisition Equity (MLAC) 0.7 $10M 1.0M 10.05
Spark I Acquisition Corp Equity (SPKL) 0.7 $9.2M 850k 10.80
Triumph Group Equity (TGI) 0.6 $8.6M 340k 25.34
Cantor Equity Partners Equity (CEP) 0.6 $8.1M 756k 10.74
Chenghe Acquisition Ii Equity (CHEB) 0.6 $8.0M 775k 10.26
Charlton Aria Acquisition Equity (CHAR) 0.6 $7.7M 765k 10.11
Range Cap Acquisition Corp Equity (RANG) 0.5 $7.5M 750k 10.05
Black Spade Acquisition Ii C Equity 0.5 $7.5M 743k 10.11
Aimei Health Technology Co L Equity (AFJK) 0.5 $7.5M 680k 11.00
Dynamix Corp Equity (ETHM) 0.5 $7.5M 750k 9.95
Solarwinds Corp Equity (SWI) 0.5 $7.2M 389k 18.43
Black Hawk Acquisition Corp Equity (BKHA) 0.5 $7.1M 670k 10.53
Translational Dev Acquisitio Equity (TDAC) 0.5 $6.6M 650k 10.08
Flag Ship Acquisition Corp Equity (FSHP) 0.5 $6.3M 613k 10.33
Gigcapital7 Corp Equity (GIG) 0.4 $6.1M 603k 10.18
Jvspac Acquisition Corp Equity (JVSA) 0.4 $6.1M 568k 10.72
Oak Woods Acquisition Corp Equity (OAKU) 0.4 $6.1M 526k 11.56
Ai Transn Acquisition Corp Equity (AITR) 0.4 $5.9M 540k 10.97
Colombier Acquisition Corp I Equity (CLBR) 0.4 $5.9M 555k 10.65
2seventy Bio Equity 0.4 $5.7M 1.1M 4.94
Enstar Group Equity (ESGR) 0.4 $5.6M 17k 332.38
Championx Corporation Equity (CHX) 0.4 $5.5M 186k 29.80
Tavia Acquisition Corp Equity (TAVI) 0.4 $5.0M 500k 10.05
Eureka Acquisition Corp Equity (EURK) 0.3 $4.7M 458k 10.28
Spring Valley Acquistn Corp Equity (SVII) 0.3 $4.6M 396k 11.52
Plum Acquisition Corp Iv Equity (PLMK) 0.3 $4.0M 400k 10.04
Jackson Acquisition Co Ii Equity (JACS) 0.3 $3.8M 375k 10.07
Bayview Acquisition Corp Equity (BAYA) 0.3 $3.6M 334k 10.89
Horizon Space Acqustn I Corp Equity (HSPO) 0.3 $3.6M 300k 11.89
Gesher Acquisition Corp. Ii Equity (GSHRU) 0.2 $2.5M 250k 10.03
Embrace Change Acquisitn Cor Equity (EMCGF) 0.2 $2.4M 200k 11.97
Redfin Corp Equity (RDFN) 0.2 $2.4M 259k 9.21
Amedisys Equity (AMED) 0.2 $2.2M 23k 92.63
Discover Finl Svcs Equity 0.1 $1.5M 9.1k 170.70
Paragon 28 Equity (FNA) 0.1 $1.3M 97k 13.06
Ansys Equity (ANSS) 0.1 $1.2M 3.9k 316.56
Hess Corp Equity (HES) 0.1 $1.2M 7.5k 159.73
Everi Hldgs Equity (EVRI) 0.1 $1.2M 88k 13.67
Juniper Networks Equity (JNPR) 0.1 $1.2M 33k 36.19
Keen Vision Acquisition Corp Equity (KVAC) 0.1 $1.2M 104k 11.23
Radius Recycling Equity (RDUS) 0.1 $1.0M 35k 28.88
Frontier Communications Pare Equity (FYBR) 0.1 $891k 25k 35.86
Altus Power Equity (AMPS) 0.1 $849k 172k 4.95
Cayson Acquisition Corp Equity (CAPN) 0.1 $765k 75k 10.20
Newbury Str Ii Acquisition C Equity (NTWO) 0.0 $680k 68k 10.06
Surmodics Equity (SRDX) 0.0 $608k 20k 30.53
Proassurance Corp Equity (PRA) 0.0 $512k 22k 23.35
Plains All Amern Pipeline L Equity (PAA) 0.0 $256k 13k 20.00
Energy Transfer Equity (ET) 0.0 $224k 12k 18.59
Flag Ship Acquisition Corp Equity (FSHPR) 0.0 $63k 507k 0.12