Vivaldi Asset Management

First Trust Capital Management as of June 30, 2025

Portfolio Holdings for First Trust Capital Management

First Trust Capital Management holds 121 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dun & Bradstreet Hldgs Equity 6.6 $97M 11M 9.09
Springworks Therapeutics Equity (SWTX) 6.2 $91M 1.9M 46.99
Skechers U S A Equity 6.1 $90M 1.4M 63.10
Kellanova Equity (K) 4.9 $73M 913k 79.53
Enstar Group Equity (ESGR) 4.3 $64M 190k 336.36
Blueprint Medicines Corp Equity (BPMC) 4.0 $59M 456k 128.18
Azek Equity (AZEK) 3.8 $56M 1.0M 54.35
Avidxchange Holdings Equity (AVDX) 2.4 $36M 3.6M 9.79
Agriculture & Nat Sol Acq Equity (ANSC) 2.3 $34M 3.1M 10.85
Aa Mission Acquisition Corp Equity (AAM) 2.1 $31M 3.0M 10.42
Ares Acquisition Corp Ii Equity 2.0 $30M 2.6M 11.33
Centurion Acquisition Corp Equity (ALF) 2.0 $29M 2.7M 10.52
Nabors Energy Transition Cor Equity (NETD) 1.9 $29M 2.6M 11.10
Palmer Square Capital Bdc In Equity (PSBD) 1.9 $28M 2.0M 13.96
Bleichroeder Acquisition Cor Equity (BACQ) 1.6 $23M 2.3M 10.31
Drugs Made In Amer Acqutn Equity (DMAA) 1.5 $23M 2.2M 10.20
Haymaker Acquisition Corp Iv Equity (HYAC) 1.5 $23M 2.1M 11.10
Chime Finl Equity (CHYM) 1.5 $23M 657k 34.51
Lionheart Holdings Equity (CUB) 1.5 $23M 2.1M 10.50
Graf Global Corp Equity (GRAF) 1.5 $22M 2.1M 10.46
Gp-act Iii Acquisition Corp Equity (GPAT) 1.5 $22M 2.1M 10.55
Launch One Acquisition Corp Equity (LPAA) 1.5 $22M 2.1M 10.41
Legato Merger Corp Iii Equity (LEGT) 1.3 $19M 1.8M 10.68
Sim Acquisition Corp. I Equity (SIMA) 1.3 $19M 1.8M 10.42
Vine Hill Cap Invt Corp. Equity (VCIC) 1.3 $19M 1.8M 10.40
Texas Ventures Acquisition I Equity (TVA) 1.2 $17M 1.7M 10.09
Siddhi Acquisition Corp Equity (SDHI) 1.1 $17M 1.7M 10.11
Voyager Acquisition Corp Equity (VACH) 1.1 $16M 1.6M 10.39
Rithm Acquisition Corp Equity (RAC) 1.0 $15M 1.5M 10.19
Championx Corporation Equity (CHX) 1.0 $15M 612k 24.84
Melar Acquisition Corp. I Equity (MACI) 1.0 $15M 1.4M 10.51
M3brigade Acquisition V Corp Equity (MBAV) 0.9 $13M 1.2M 11.29
Andretti Acquisition Corp Ii Equity (POLE) 0.8 $12M 1.1M 10.38
Hcm Ii Acquisition Corp Equity (HOND) 0.8 $12M 1.1M 11.10
Redfin Corp Equity (RDFN) 0.8 $12M 1.0M 11.19
Rf Acquisition Corp Ii Equity (RFAI) 0.7 $11M 1.0M 10.53
Berto Acquisition Corp Equity (TACO) 0.7 $10M 1000k 10.42
Mountain Lake Acquisition Equity (MLAC) 0.7 $10M 1.0M 10.26
Newhold Invt Corp Iii Equity (NHIC) 0.6 $9.5M 930k 10.17
Digital Asset Acquisition Equity (DAAQ) 0.6 $9.3M 885k 10.48
Spark I Acquisition Corp Equity (SPKL) 0.6 $9.2M 850k 10.87
Real Asset Acquisition Corp Equity (RAAQ) 0.6 $9.2M 909k 10.15
Foot Locker Equity 0.6 $8.6M 350k 24.50
Charlton Aria Acquisition Equity (CHAR) 0.6 $8.5M 829k 10.28
Soulpower Acquisition Corp Equity (SOUL) 0.5 $7.9M 790k 10.04
Dynamix Corp Equity (ETHM) 0.5 $7.8M 760k 10.20
Range Cap Acquisition Corp Equity (RANG) 0.5 $7.7M 750k 10.20
Aimei Health Technology Co L Equity (AFJK) 0.5 $7.6M 680k 11.15
Titan Acquisition Corp Equity (TACH) 0.5 $7.6M 750k 10.08
Black Hawk Acquisition Corp Equity (BKHA) 0.5 $7.1M 670k 10.63
Dune Acquisition Corp Ii Equity (IPOD) 0.5 $7.0M 700k 10.05
Columbus Circle Cap Corp. I Equity (BRR) 0.5 $6.8M 645k 10.62
Informatica Equity (INFA) 0.5 $6.8M 281k 24.35
Inflection Pt Acquisition Equity (IPCX) 0.5 $6.7M 659k 10.19
Plum Acquisition Corp Iv Equity (PLMK) 0.5 $6.7M 650k 10.28
Translational Dev Acquisitio Equity (TDAC) 0.5 $6.7M 650k 10.27
Axiom Intelligence Ac Corp 1 Equity (AXINU) 0.4 $6.6M 650k 10.09
Flag Ship Acquisition Corp Equity (FSHP) 0.4 $6.4M 613k 10.43
Gigcapital7 Corp Equity (GIG) 0.4 $6.3M 611k 10.38
Oak Woods Acquisition Corp Equity (OAKU) 0.4 $6.2M 526k 11.70
Ai Transn Acquisition Corp Equity (AITR) 0.4 $5.9M 540k 11.00
Jackson Acquisition Co Ii Equity (JACS) 0.4 $5.8M 568k 10.30
Gores Hldgs X Equity (GTEN) 0.4 $5.6M 545k 10.25
Renatus Tactical Acquis Equity (RTAC) 0.4 $5.4M 461k 11.80
Tavia Acquisition Corp Equity (TAVI) 0.3 $5.1M 500k 10.25
Armada Acquisition Corp Ii Equity (AACI) 0.3 $5.0M 500k 10.05
Pioneer Acquisition I Corp Equity (PACHU) 0.3 $5.0M 500k 10.01
Championsgate Acquisition Equity (CHPG) 0.3 $5.0M 497k 10.00
Silverbox Corp Iv Equity (SBXD) 0.3 $5.0M 452k 10.96
Gesher Acquisition Corp. Ii Equity (GSHR) 0.3 $4.9M 482k 10.15
Procap Acquisition Corp Equity (PCAPU) 0.3 $4.8M 452k 10.72
Roman Dbdr Acquisition Corp Equity (DRDB) 0.3 $4.8M 465k 10.31
Eureka Acquisition Corp Equity (EURK) 0.3 $4.8M 458k 10.38
Spring Valley Acquistn Corp Equity (SVII) 0.3 $4.7M 396k 11.75
Sitio Royalties Corp Equity (STR) 0.3 $4.6M 250k 18.38
Fifth Era Acquisition Corp I Equity (FERA) 0.3 $4.6M 450k 10.15
Crane Hbr Acquisition Corp Equity (CHAC) 0.3 $4.5M 450k 10.07
Sizzle Acquisition Corp. Ii Equity (SZZL) 0.3 $4.1M 406k 10.05
Cal Redwood Acquisition Corp Equity (CRAQ) 0.3 $4.0M 400k 9.97
Artius Ii Acquisition Equity (AACB) 0.3 $3.8M 380k 10.12
Republic Digital Acquisition Equity (RDAG) 0.2 $3.7M 360k 10.26
Horizon Space Acqustn I Corp Equity (HSPO) 0.2 $3.6M 300k 11.99
Enterprise Bancorp Inc Mass Equity (EBTC) 0.2 $3.5M 88k 39.64
Spartannash Equity 0.2 $3.4M 128k 26.49
Wen Acquisition Corp Equity (WENNU) 0.2 $2.7M 260k 10.57
Blue Wtr Acquisition Corp. I Equity (BLUWU) 0.2 $2.5M 250k 10.01
Embrace Change Acquisitn Cor Equity (EMCGF) 0.2 $2.4M 200k 12.10
Jena Acquisition Corp Ii Equity (JENA.U) 0.2 $2.3M 222k 10.28
Yorkville Acquisition Corp. Equity 0.2 $2.3M 200k 11.25
Amedisys Equity (AMED) 0.2 $2.2M 23k 98.39
Cantor Equity Partners Ii In Equity (CEPT) 0.1 $2.2M 200k 11.03
Churchill Cap Corp X Equity (CCCXU) 0.1 $2.2M 210k 10.30
Blue Acquisition Corp. Equity (BACCU) 0.1 $2.1M 212k 10.04
Oyster Enterprises Ii Acquis Equity (OYSEU) 0.1 $1.5M 150k 10.12
Figx Cap Acquisition Corp. Equity (FIGXU) 0.1 $1.5M 150k 10.02
Bayview Acquisition Corp Equity (BAYA) 0.1 $1.4M 128k 11.15
Faro Technologies Equity (FARO) 0.1 $1.4M 31k 43.92
Ansys Equity (ANSS) 0.1 $1.3M 3.7k 351.22
Juniper Networks Equity (JNPR) 0.1 $1.3M 32k 39.93
Everi Hldgs Equity (EVRI) 0.1 $1.2M 85k 14.24
Keen Vision Acquisition Corp Equity (KVAC) 0.1 $1.2M 106k 11.37
Guild Hldgs Equity (GHLD) 0.1 $1.2M 60k 19.77
Cantor Equity Partners Iii I Equity (CAEP) 0.1 $1.1M 100k 10.55
K&f Growth Acquisition Corp Equity (KFII) 0.1 $1.0M 102k 10.18
Hess Corp Equity (HES) 0.1 $1.0M 7.3k 138.54
Radius Recycling Equity (RDUS) 0.1 $1.0M 34k 29.69
Triumph Group Equity (TGI) 0.1 $1.0M 39k 25.75
Frontier Communications Pare Equity (FYBR) 0.1 $878k 24k 36.40
Walgreens Boots Alliance Equity 0.1 $850k 74k 11.48
Cayson Acquisition Corp Equity (CAPN) 0.1 $774k 75k 10.32
Newbury Str Ii Acquisition C Equity (NTWO) 0.0 $696k 68k 10.29
Live Oak Acquisition Corp V Equity (LOKV) 0.0 $575k 54k 10.70
Surmodics Equity (SRDX) 0.0 $574k 19k 29.71
Proassurance Corp Equity (PRA) 0.0 $486k 21k 22.83
Willow Lane Acquisition Corp Equity (WLACU) 0.0 $247k 24k 10.40
Western Midstream Partners L Equity (WES) 0.0 $221k 5.7k 38.70
Plains All Amern Pipeline L Equity (PAA) 0.0 $220k 12k 18.32
MPLX Equity (MPLX) 0.0 $220k 4.3k 51.51
Energy Transfer Equity (ET) 0.0 $218k 12k 18.13
Sunoco Lp/sunoco Fin Corp Equity (SUN) 0.0 $210k 3.9k 53.59
Enterprise Prods Partners L Equity (EPD) 0.0 $209k 6.7k 31.01