Vivaldi Asset Management

First Trust Capital Management as of March 31, 2026

Portfolio Holdings for First Trust Capital Management

First Trust Capital Management holds 182 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chart Inds Equity (GTLS) 6.9 $131M 632k 206.75
Hologic Equity 5.3 $100M 1.3M 75.59
Sealed Air Corp Equity 5.2 $98M 2.3M 42.05
Masimo Corp Equity 4.5 $85M 479k 177.87
Electronic Arts Equity (EA) 4.3 $83M 406k 203.87
Tri Pointe Homes Equity 3.9 $75M 1.6M 46.73
National Storage Affiliates Equity (NSA) 3.6 $69M 1.8M 37.74
Air Lease Corp Equity 3.3 $63M 976k 64.94
Clearwater Analytics Hldgs I Equity 2.7 $51M 2.2M 23.65
Terns Pharmaceuticals Equity (TERN) 2.5 $48M 904k 52.72
Veris Residential Equity 2.5 $47M 2.5M 18.87
Onestream Equity 2.3 $44M 1.8M 24.00
Webster Finl Corp Equity (WBS) 1.8 $35M 498k 69.42
Day One Biopharmaceuticals I Equity (DAWN) 1.7 $32M 1.5M 21.44
Centurion Acquisition Corp Equity (ALF) 1.6 $30M 2.7M 10.76
Arcellx Equity (ACLX) 1.4 $27M 238k 114.82
Kennedy-wilson Holdings Equity 1.3 $25M 2.3M 10.82
Drugs Made In Amer Acqutn Equity (DMAA) 1.2 $24M 2.2M 10.48
Lionheart Holdings Equity (CUB) 1.2 $23M 2.1M 10.76
Gp-act Iii Acquisition Corp Equity (GPAT) 1.2 $23M 2.1M 10.84
Launch One Acquisition Corp Equity (LPAA) 1.2 $22M 2.1M 10.71
Amicus Therapeutic Equity (FOLD) 1.1 $20M 1.4M 14.46
Heritage Comm Corp Equity (HTBK) 1.1 $20M 1.6M 12.48
Melar Acquisition Corp. I Equity (MACI) 0.8 $15M 1.4M 10.77
Agriculture & Nat Sol Acq Equity (ANSC) 0.8 $15M 1.3M 11.29
Legato Merger Corp Iii Equity 0.8 $15M 1.3M 10.99
Apellis Pharmaceuticals Equity 0.7 $14M 351k 40.23
Sim Acquisition Corp. I Equity (SIMA) 0.7 $14M 1.3M 10.72
Siddhi Acquisition Corp Equity (SDHI) 0.7 $14M 1.3M 10.34
Blue Foundry Bancorp Equity 0.7 $13M 1.0M 13.24
Palmer Square Capital Bdc In Equity (PSBD) 0.7 $13M 1.3M 9.77
Cantor Equity Partners Iii I Equity 0.7 $13M 1.2M 10.31
Two Harbors Inventment Corpo Equity (TWO) 0.6 $12M 1.1M 11.42
Live Oak Acquisition Corp V Equity 0.6 $11M 1.1M 10.40
Vendome Acquisition Corp I Equity (VNME) 0.6 $11M 1.1M 10.08
Graf Global Corp Equity (GRAF) 0.6 $11M 1.0M 10.71
Soulpower Acquisition Corp Equity (SOUL) 0.6 $11M 1.0M 10.25
Drugs Made In Amer Acq Ii Equity (DMII) 0.6 $11M 1.1M 9.97
Mountain Lake Acquisition Equity 0.5 $10M 980k 10.53
Cantor Equity Partners Iv In Equity (CEPF) 0.5 $10M 1.0M 10.19
Chime Finl Equity (CHYM) 0.5 $10M 537k 18.73
Newhold Invt Corp Iii Equity (NHIC) 0.5 $9.6M 930k 10.37
Coterra Energy Equity (CTRA) 0.5 $9.6M 273k 35.14
Digital Asset Acquisition Equity (DAAQ) 0.5 $9.0M 877k 10.24
Charlton Aria Acquisition Equity (CHAR) 0.5 $8.8M 829k 10.58
Range Cap Acquisition Corp Equity (RANG) 0.4 $7.9M 750k 10.52
Vine Hill Cap Invt Corp. Equity 0.4 $7.7M 725k 10.68
Aimei Health Technology Co L Equity (AFJK) 0.4 $7.7M 680k 11.37
Semrush Hldgs Equity (SEMR) 0.4 $7.5M 625k 11.94
Meshflow Acquisition Corp Equity (MESH) 0.4 $7.4M 750k 9.89
Btc Dev Corp Equity (BDCI) 0.4 $7.4M 739k 9.99
Great Lakes Dredge & Dock Equity 0.4 $7.4M 434k 17.00
Dune Acquisition Corp Ii Equity 0.4 $7.2M 700k 10.33
Sc Ii Acquisition Corp Equity (SCII) 0.4 $6.7M 675k 9.97
Texas Ventures Acquisition I Equity (TVA) 0.4 $6.7M 645k 10.39
Apex Treas Corp Equity (APXT) 0.3 $6.5M 655k 9.94
Viking Acquisition Corp I Equity (VACI) 0.3 $6.5M 650k 9.93
Eqv Ventures Ac Corp. Ii Equity (EVAC) 0.3 $6.3M 627k 10.09
Andretti Acquisition Corp Ii Equity (POLE) 0.3 $6.3M 591k 10.64
Cantor Equity Partners V Equity (CEPV) 0.3 $6.1M 605k 10.10
Voyager Acquisition Corp Equity 0.3 $6.0M 560k 10.71
Future Money Acquisition Cor Equity (FMACU) 0.3 $6.0M 600k 9.99
Mountain Lake Acquisit Corp Equity (MLAAU) 0.3 $6.0M 600k 9.93
Jackson Acquisition Co Ii Equity (JACS) 0.3 $6.0M 563k 10.59
Crane Hbr Acquisition Corp I Equity (CRAN) 0.3 $5.9M 600k 9.91
Iron Horse Acquisit Ii Corp Equity (IRHO) 0.3 $5.9M 600k 9.86
M Evo Gbl Acquisition Corp I Equity (MEVO) 0.3 $5.9M 599k 9.85
Columbus Circle Cap Corp Ii Equity (CMII) 0.3 $5.9M 600k 9.83
Rf Acquisition Corp Ii Equity (RFAI) 0.3 $5.6M 515k 10.90
Axiom Intelligence Ac Corp 1 Equity (AXIN) 0.3 $5.5M 547k 10.13
Wen Acquisition Corp Equity (WENN) 0.3 $5.5M 539k 10.18
Insight Digital Partners Ii Equity (DYOR) 0.3 $5.4M 543k 9.96
Tavia Acquisition Corp Equity (TAVI) 0.3 $5.3M 500k 10.56
Championsgate Acquisition Equity (CHPG) 0.3 $5.3M 514k 10.25
Inflection Pt Acquisition Equity (IPCX) 0.3 $5.1M 500k 10.21
Pioneer Acquisition I Corp Equity (PACH) 0.3 $5.1M 500k 10.13
Hcm Iv Acquisition Corp Equity (HACQU) 0.3 $5.0M 500k 10.03
Gesher Acquisition Corp. Ii Equity (GSHR) 0.3 $5.0M 482k 10.36
Hall Chadwick Acquisition Equity (HCAC) 0.3 $5.0M 500k 9.93
Idea Acquisition Corp Equity (IACOU) 0.3 $5.0M 500k 9.91
Spring Vy Acquisition Corp I Equity (SVIV) 0.3 $4.9M 500k 9.87
Lafayette Digital Acquisitio Equity (ZKP) 0.3 $4.9M 500k 9.86
Invest Green Acquisition Cor Equity (IGAC) 0.3 $4.9M 495k 9.90
Globa Terra Acquisition Cor Equity (GTERA) 0.3 $4.8M 474k 10.21
D. Boral Arc Acq I Corp. Equity (BCAR) 0.3 $4.8M 474k 10.12
Silverbox Corp Iv Equity (SBXD) 0.3 $4.8M 445k 10.70
Roman Dbdr Acquisition Corp Equity (DRDB) 0.2 $4.7M 453k 10.47
Armada Acquisition Corp Ii Equity (XRPN) 0.2 $4.7M 459k 10.31
Fifth Era Acquisition Corp I Equity (FERA) 0.2 $4.6M 450k 10.30
Real Asset Acquisition Corp Equity (RAAQ) 0.2 $4.4M 423k 10.50
Cantor Equity Partners I Equity (CEPO) 0.2 $4.3M 410k 10.50
Gores Hldgs X Equity (GTEN) 0.2 $4.2M 412k 10.24
Sizzle Acquisition Corp. Ii Equity (SZZL) 0.2 $4.1M 398k 10.28
Colombier Acquisition Corp I Equity (CLBR) 0.2 $4.0M 400k 10.06
M3-brigade Acquisition Vi Equity (MBVI) 0.2 $4.0M 400k 10.05
Cslm Digita Asset Acq Corp I Equity (KOYN) 0.2 $4.0M 400k 10.04
Cal Redwood Acquisition Corp Equity (CRAQ) 0.2 $4.0M 392k 10.15
Tailwind 2.0 Acquisition Cor Equity (TDWD) 0.2 $4.0M 400k 9.92
Tge Value Creative Solutions Equity (BEBE) 0.2 $4.0M 400k 9.88
Artius Ii Acquisition Equity (AACB) 0.2 $3.9M 380k 10.34
Iris Acquisition Corp Ii Equity (IRAB) 0.2 $3.9M 400k 9.82
Rithm Acquisition Corp Equity (RAC) 0.2 $3.7M 352k 10.40
Enhabit Equity 0.2 $3.7M 260k 14.09
Titan Acquisition Corp Equity (TACH) 0.2 $3.6M 352k 10.29
Republic Digital Acquisition Equity (RDAG) 0.2 $3.6M 354k 10.23
Berto Acquisition Corp Equity (TACO) 0.2 $3.6M 352k 10.25
Metals Acquisition Corp Ii Equity (MTAL.U) 0.2 $3.5M 351k 10.09
Gsr Iv Acquisition Corp Equity (GSRF) 0.2 $3.5M 353k 10.03
Futurecrest Acquisition Corp Equity (FCRS) 0.2 $3.5M 351k 10.06
Dynamix Corp Iii Equity (DNMX) 0.2 $3.5M 353k 9.92
Evolution Global Acquisition Equity (EVOX) 0.2 $3.5M 352k 9.96
K2 Cap Acquisition Corp Equity (KTWO) 0.2 $3.5M 353k 9.87
Vine Hill Cap Invts Corp Ii Equity (VHCP) 0.2 $3.5M 350k 9.90
Silicon Vy Acquisition Corp Equity (SVAQ) 0.2 $3.5M 350k 9.89
Black Spade Acquisition Iii Equity (BIII) 0.2 $3.4M 350k 9.84
Renatus Tactical Acquis Equity (RTAC) 0.2 $3.4M 333k 10.28
Bluerock Acquisition Corp Equity (BLRK) 0.2 $3.3M 333k 9.90
Translational Dev Acquisitio Equity (TDAC) 0.2 $3.2M 300k 10.58
Yorkville Acquisition Corp. Equity (MCGA) 0.2 $3.2M 312k 10.11
Plum Acquisition Corp Iv Equity (PLMK) 0.2 $3.1M 297k 10.56
1rt Acquisition Corp. Equity (ONCH) 0.2 $3.0M 300k 10.14
Lafayette Acquisition Corp Equity (LAFA) 0.2 $3.0M 300k 9.97
Safeguard Acquisition Corp Equity (SAC) 0.2 $3.0M 300k 9.96
Ithax Acquisition Corp Iii Equity (ITHA) 0.2 $3.0M 300k 9.90
Cambridge Acquisition Corp Equity (CAQ) 0.2 $3.0M 300k 9.87
Gigcapital7 Corp Equity (GIG) 0.1 $2.8M 265k 10.65
Haymaker Acquisition Corp Iv Equity 0.1 $2.8M 244k 11.46
International Money Express Equity (IMXI) 0.1 $2.7M 170k 15.80
Procap Acquisition Corp Equity (PCAP) 0.1 $2.7M 261k 10.19
Blue Wtr Acquisition Corp. I Equity (BLUW) 0.1 $2.6M 250k 10.28
Pyrophyte Acquisition Corp. Equity (PAII) 0.1 $2.5M 250k 10.15
Peakstone Realty Trust Equity (PKST) 0.1 $2.5M 121k 20.89
Figx Cap Acquisition Corp. Equity (FIGX) 0.1 $2.5M 250k 10.10
Aa Mission Acquisition Corp Equity (YCY) 0.1 $2.5M 250k 10.07
Highview Merger Corp Equity (HVMC) 0.1 $2.5M 250k 10.05
Krakacquisition Corporation Equity (KRAQ) 0.1 $2.5M 250k 9.86
Muzero Acquisition Corp Equity (MUZE) 0.1 $2.5M 250k 9.86
Jena Acquisition Corp Ii Equity (JENA) 0.1 $2.3M 222k 10.22
Cohen Circle Acquisit Corp I Equity (CCII) 0.1 $2.0M 200k 10.22
Cantor Equity Partners Vi In Equity (CEPS) 0.1 $2.0M 200k 10.10
Trailblazer Acquisition Corp Equity (BLZR) 0.1 $2.0M 200k 10.05
Pono Cap Four Equity (PONOU) 0.1 $2.0M 200k 9.98
Alussa Energy Acquisit Corp Equity (ALUB) 0.1 $2.0M 200k 9.98
Space Asset Acquisition Corp Equity (SAAQ) 0.1 $2.0M 200k 9.96
Silverbox Corp V Equity (SBXE) 0.1 $2.0M 200k 9.92
Activate Energy Acquisit Cor Equity (AEAQ) 0.1 $2.0M 200k 9.89
Archimedes Tech Spac Ptnrs I Equity (ARCI) 0.1 $2.0M 200k 9.85
Daedalus Spl Acquisition Cor Equity (DSAC) 0.1 $1.7M 175k 9.91
Legato Merger Corp Iv Equity (LEGO) 0.1 $1.7M 175k 9.91
Select Med Hldgs Corp Equity 0.1 $1.7M 105k 16.29
Talkspace Equity (TALK) 0.1 $1.6M 313k 5.17
Csg Sys Intl Equity 0.1 $1.6M 20k 79.94
Oyster Enterprises Ii Acquis Equity (OYSE) 0.1 $1.5M 150k 10.17
Bain Cap Gss Invt Corp Equity (BCSS) 0.1 $1.5M 150k 10.11
Spartacus Acquisition Corp I Equity (TMTSU) 0.1 $1.5M 150k 10.04
Brighthouse Finl Equity (BHF) 0.1 $1.5M 25k 59.88
Clear Channel Outdoor Hldgs Equity (CCO) 0.1 $1.4M 592k 2.37
Digitalbridge Group Equity (DBRG) 0.1 $1.4M 89k 15.42
Helix Acquisition Corp Iii Equity (HLXC) 0.1 $1.2M 118k 10.16
Willow Lane Acquisition Crp Equity (WLIIU) 0.1 $1.1M 110k 10.10
K&f Growth Acquisition Corp Equity (KFII) 0.1 $1.1M 102k 10.43
Solarius Capital Acqu Corp Equity (SOCA) 0.1 $1.0M 100k 10.17
Inflection Pt Acquisit Corp Equity (IPFXU) 0.1 $1.0M 100k 10.12
Blueport Acquisition Equity (BPAC) 0.1 $1.0M 100k 10.01
Leapfrog Acquisition Corp Equity (LFAC) 0.1 $993k 100k 9.93
Otg Acquisition Corp. I Equity (OTGA) 0.0 $813k 81k 10.06
Kensington Cap Acquist Corp Equity (KCAC.U) 0.0 $772k 77k 10.04
Art Technology Acquisition C Equity (ARTC) 0.0 $647k 66k 9.81
Proassurance Corp Equity 0.0 $622k 25k 24.72
Gigcapital9 Corp Equity (GIXXU) 0.0 $603k 60k 10.05
American Exceptionalism Acqu Equity (AEXA) 0.0 $542k 50k 10.83
New Amer Acquisition I Corp Equity (NWAX) 0.0 $309k 31k 10.01
Plains All Amern Pipeline L Equity (PAA) 0.0 $257k 12k 22.33
Sunoco Lp/sunoco Fin Corp Equity (SUN) 0.0 $251k 3.9k 64.97
Enterprise Prods Partners L Equity (EPD) 0.0 $240k 6.3k 37.84
Energy Transfer Equity (ET) 0.0 $238k 12k 19.30
Western Midstream Partners L Equity (WES) 0.0 $216k 5.2k 41.17
MPLX Equity (MPLX) 0.0 $214k 3.8k 57.07
Hess Midstream Equity (HESM) 0.0 $177k 4.6k 38.87
Iron Horse Acquisit Ii Corp Equity (IRHOR) 0.0 $83k 587k 0.14
K2 Cap Acquisition Corp Equity (KTWOR) 0.0 $74k 353k 0.21
Gp-act Iii Acquisition Corp Equity (GPATU) 0.0 $0 210k 0.00