Vivaldi Asset Management

First Trust Capital Management as of Sept. 30, 2025

Portfolio Holdings for First Trust Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WNS HLDGS Equity (WNS) 6.7 $104M 1.4M 76.27
Verona Pharma Equity (VRNA) 6.3 $97M 909k 106.71
Veritex Hldgs Equity (VBTX) 5.6 $86M 2.6M 33.53
Mr Cooper Group Equity 4.7 $73M 346k 210.79
Cyberark Software Equity (CYBR) 3.7 $58M 120k 483.15
Electronic Arts Equity (EA) 3.3 $50M 250k 201.70
Aris Water Solutions Equity (ARIS) 2.9 $46M 1.8M 24.66
Kellanova Equity (K) 2.5 $39M 475k 82.02
Agriculture & Nat Sol Acq Equity (ANSC) 2.2 $34M 3.1M 10.91
Tourmaline Bio Equity (TRML) 2.1 $33M 696k 47.83
Avidxchange Holdings Equity (AVDX) 2.1 $33M 3.3M 9.95
Aa Mission Acquisition Corp Equity 2.0 $31M 3.0M 10.52
Centurion Acquisition Corp Equity (ALF) 1.9 $29M 2.7M 10.55
Merus N V Equity (MRUS) 1.5 $23M 245k 94.15
Drugs Made In Amer Acqutn Equity (DMAA) 1.5 $23M 2.2M 10.27
Graf Global Corp Equity (GRAF) 1.5 $23M 2.1M 10.54
Lionheart Holdings Equity (CUB) 1.5 $23M 2.1M 10.51
Gp-act Iii Acquisition Corp Equity (GPAT) 1.4 $22M 2.1M 10.60
Launch One Acquisition Corp Equity (LPAA) 1.4 $22M 2.1M 10.50
Bleichroeder Acquisition Cor Equity (BACQ) 1.4 $22M 2.1M 10.40
Integral Ad Science Hldng Equity (IAS) 1.4 $21M 2.1M 10.17
Pros Holdings Equity (PRO) 1.3 $20M 892k 22.91
Legato Merger Corp Iii Equity (LEGT) 1.2 $19M 1.8M 10.74
Sim Acquisition Corp. I Equity (SIMA) 1.2 $19M 1.8M 10.54
Drugs Made In Amer Acq Ii Equity (DMIIU) 1.2 $19M 1.9M 9.95
Vendome Acquisition Corp I Equity (VNME) 1.2 $18M 1.9M 9.93
Sapiens Intl Corp N V Equity (SPNS) 1.1 $18M 406k 43.00
Performant Healthcare Equity (PHLT) 1.1 $18M 2.3M 7.73
Siddhi Acquisition Corp Equity (SDHI) 1.1 $17M 1.7M 10.15
Vine Hill Cap Invt Corp. Equity (VCIC) 1.1 $17M 1.6M 10.71
Haymaker Acquisition Corp Iv Equity (HYAC) 1.1 $17M 1.5M 11.34
Voyager Acquisition Corp Equity (VACH) 1.1 $16M 1.6M 10.50
Palmer Square Capital Bdc In Equity (PSBD) 1.0 $16M 1.3M 12.27
Texas Ventures Acquisition I Equity (TVA) 1.0 $15M 1.4M 10.71
Melar Acquisition Corp. I Equity (MACI) 0.9 $15M 1.4M 10.50
Potbelly Corp Equity (PBPB) 0.9 $15M 858k 17.04
Nabors Energy Transition Cor Equity (NETD) 0.9 $15M 1.3M 11.21
Chime Finl Equity (CHYM) 0.9 $13M 657k 20.17
Rithm Acquisition Corp Equity (RAC) 0.8 $12M 1.2M 10.25
Zimvie Equity (ZIMV) 0.8 $12M 636k 18.94
Andretti Acquisition Corp Ii Equity (POLE) 0.8 $12M 1.1M 10.46
Rf Acquisition Corp Ii Equity (RFAI) 0.7 $11M 1.0M 10.74
Berto Acquisition Corp Equity (TACO) 0.7 $10M 1000k 10.40
Mountain Lake Acquisition Equity (MLAC) 0.7 $10M 1.0M 10.30
Cantor Equity Partners Iv In Equity (CEPF) 0.7 $10M 1.0M 10.19
Gsr Iv Acquisition Corp Equity (GSRFU) 0.6 $9.6M 946k 10.13
Newhold Invt Corp Iii Equity (NHIC) 0.6 $9.5M 930k 10.18
Real Asset Acquisition Corp Equity (RAAQ) 0.6 $9.2M 909k 10.13
Digital Asset Acquisition Equity (DAAQ) 0.6 $9.0M 884k 10.19
Charlton Aria Acquisition Equity (CHAR) 0.6 $8.6M 829k 10.36
Soulpower Acquisition Corp Equity (SOUL) 0.5 $8.0M 790k 10.09
Range Cap Acquisition Corp Equity (RANG) 0.5 $7.7M 750k 10.29
Aimei Health Technology Co L Equity (AFJK) 0.5 $7.7M 680k 11.32
Titan Acquisition Corp Equity (TACH) 0.5 $7.6M 750k 10.12
Btc Dev Corp Equity (BDCIU) 0.5 $7.6M 750k 10.10
Dune Acquisition Corp Ii Equity (IPOD) 0.5 $7.1M 700k 10.11
Translational Dev Acquisitio Equity (TDAC) 0.4 $6.7M 650k 10.35
Plum Acquisition Corp Iv Equity (PLMK) 0.4 $6.7M 650k 10.32
Columbus Circle Cap Corp. I Equity 0.4 $6.6M 656k 10.12
Axiom Intelligence Ac Corp 1 Equity (AXIN) 0.4 $6.5M 650k 9.96
Oak Woods Acquisition Corp Equity (OAKU) 0.4 $6.4M 526k 12.07
Eqv Ventures Ac Corp. Ii Equity (EVAC) 0.4 $6.2M 627k 9.95
Jackson Acquisition Co Ii Equity (JACS) 0.4 $5.9M 568k 10.38
M3brigade Acquisition V Corp Equity (MBAV) 0.4 $5.8M 554k 10.55
Gores Hldgs X Equity (GTEN) 0.4 $5.6M 544k 10.21
Gigcapital7 Corp Equity (GIG) 0.3 $5.4M 508k 10.55
Armada Acquisition Corp Ii Equity (XRPN) 0.3 $5.2M 500k 10.43
Tavia Acquisition Corp Equity (TAVI) 0.3 $5.2M 500k 10.34
Championsgate Acquisition Equity (CHPG) 0.3 $5.0M 497k 10.07
Pioneer Acquisition I Corp Equity (PACH) 0.3 $5.0M 500k 9.96
Gesher Acquisition Corp. Ii Equity (GSHR) 0.3 $4.9M 482k 10.15
Roman Dbdr Acquisition Corp Equity (DRDB) 0.3 $4.8M 465k 10.32
Globa Terra Acquisition Cor Equity (GTERA) 0.3 $4.7M 474k 9.98
Silverbox Corp Iv Equity (SBXD) 0.3 $4.7M 445k 10.47
Procap Acquisition Corp Equity (PCAP) 0.3 $4.6M 452k 10.27
Fifth Era Acquisition Corp I Equity (FERA) 0.3 $4.6M 450k 10.17
Crane Hbr Acquisition Corp Equity (CHAC) 0.3 $4.6M 450k 10.14
Futurecrest Acquisition Corp Equity (FCRS.U) 0.3 $4.2M 400k 10.60
Sizzle Acquisition Corp. Ii Equity (SZZL) 0.3 $4.1M 406k 10.08
M3-brigade Acquisition Vi Equity (MBVIU) 0.3 $4.0M 400k 10.12
Cal Redwood Acquisition Corp Equity (CRAQ) 0.3 $4.0M 400k 10.00
Cslm Digita Asset Acq Corp I Equity (KOYN) 0.3 $4.0M 400k 9.93
Artius Ii Acquisition Equity (AACB) 0.2 $3.9M 380k 10.18
Renatus Tactical Acquis Equity (RTAC) 0.2 $3.8M 347k 10.91
Horizon Space Acqustn I Corp Equity (HSPOF) 0.2 $3.7M 300k 12.32
Republic Digital Acquisition Equity (RDAG) 0.2 $3.7M 360k 10.21
Spring Vy Acquisition Corp I Equity (SVAC) 0.2 $3.5M 343k 10.10
1rt Acquisition Corp. Equity (ONCH) 0.2 $3.1M 300k 10.45
Yorkville Acquisition Corp. Equity (MCGA) 0.2 $2.8M 262k 10.66
Wen Acquisition Corp Equity (WENN) 0.2 $2.6M 260k 10.12
Highview Merger Corp Equity (HVMCU) 0.2 $2.5M 250k 10.12
Figx Cap Acquisition Corp. Equity (FIGX) 0.2 $2.5M 250k 9.99
Blue Wtr Acquisition Corp. I Equity (BLUW) 0.2 $2.5M 250k 9.97
Pyrophyte Acquisition Corp. Equity (PAII) 0.2 $2.5M 250k 9.96
Embrace Change Acquisitn Cor Equity (EMCGF) 0.2 $2.4M 200k 12.08
Churchill Cap Corp X Equity (CCCX) 0.1 $2.3M 179k 12.86
Jena Acquisition Corp Ii Equity (JENA) 0.1 $2.2M 222k 10.15
Blue Acquisition Corp. Equity (BACC) 0.1 $2.1M 212k 9.99
Cantor Equity Partners Ii In Equity (CEPT) 0.1 $2.1M 200k 10.51
Trailblazer Acquisition Corp Equity (BLZRU) 0.1 $2.0M 200k 10.22
Cohen Circle Acquisit Corp I Equity (CCII) 0.1 $2.0M 200k 10.15
Dynamix Corp Equity (ETHM) 0.1 $1.9M 186k 10.41
Oyster Enterprises Ii Acquis Equity (OYSE) 0.1 $1.5M 150k 10.02
Bayview Acquisition Corp Equity (BAYA) 0.1 $1.5M 128k 11.48
Keen Vision Acquisition Corp Equity (KVAC) 0.1 $1.2M 106k 11.51
Informatica Equity (INFA) 0.1 $1.2M 49k 24.84
Guess Equity 0.1 $1.1M 69k 16.71
K&f Growth Acquisition Corp Equity (KFII) 0.1 $1.0M 102k 10.21
Cantor Equity Partners Iii I Equity (CAEP) 0.1 $1.0M 100k 10.32
Solarius Capital Acqu Corp Equity (SOCA) 0.1 $996k 100k 9.96
Frontier Communications Pare Equity 0.1 $901k 24k 37.35
Cayson Acquisition Corp Equity (CAPN) 0.1 $785k 75k 10.47
Newbury Str Ii Acquisition C Equity (NTWO) 0.0 $700k 68k 10.36
Surmodics Equity (SRDX) 0.0 $578k 19k 29.89
American Exceptionalism Acqu Equity (AEXA) 0.0 $547k 50k 10.93
Proassurance Corp Equity (PRA) 0.0 $511k 21k 23.99
Verint Sys Equity (VRNT) 0.0 $261k 13k 20.25
Western Midstream Partners L Equity (WES) 0.0 $224k 5.7k 39.29
Enterprise Prods Partners L Equity (EPD) 0.0 $210k 6.7k 31.27
Energy Transfer Equity (ET) 0.0 $206k 12k 17.16
Plains All Amern Pipeline L Equity (PAA) 0.0 $205k 12k 17.06