Vivaldi Asset Management

First Trust Capital Management as of Dec. 31, 2025

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