Vivaldi Asset Management

First Trust Capital Management as of June 30, 2026

Portfolio Holdings for First Trust Capital Management

First Trust Capital Management holds 161 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taylor Morrison Home Corp Equity (TMHC) 12.5 $215M 3.0M 71.74
Chart Inds Equity (GTLS) 10.5 $181M 866k 208.94
Nuvalent Equity (NUVL) 6.0 $103M 837k 123.50
National Storage Affiliates Equity (NSA) 5.4 $92M 2.1M 44.47
Apogee Therapeutics Equity (APGE) 4.8 $83M 625k 132.73
Sila Realty Trust Equity 4.3 $75M 2.5M 30.36
Webster Finl Corp Equity (WBS) 3.8 $65M 849k 76.42
Janus Henderson Group Equity 3.6 $62M 1.2M 51.95
Electronic Arts Equity (EA) 2.9 $49M 240k 205.04
Topbuild Cor Equity 2.7 $47M 110k 426.16
Avanos Med Equity (AVNS) 1.7 $30M 1.2M 24.88
Launch One Acquisition Corp Equity (LPAA) 1.3 $22M 2.1M 10.84
Digitalbridge Group Equity (DBRG) 1.2 $21M 1.3M 15.78
Whitestone Reit Equity (WSR) 1.2 $21M 1.1M 18.96
Siddhi Acquisition Corp Equity (SDHI) 0.8 $14M 1.3M 10.42
Palmer Square Capital Bdc In Equity (PSBD) 0.8 $13M 1.3M 10.42
Catalyst Pharmaceuticals Equity (CPRX) 0.8 $13M 416k 31.43
Ares Acquisition Corp Iii Equity 0.7 $13M 1.2M 10.05
Caesars Entertainment Inc Ne Equity (CZR) 0.7 $12M 400k 30.18
Global Business Travel Group Equity (GBTG) 0.7 $12M 1.2M 9.39
Vendome Acquisition Corp I Equity (VNME) 0.6 $11M 1.1M 10.19
Chime Finl Equity (CHYM) 0.6 $11M 537k 20.48
Soulpower Acquisition Corp Equity (SOUL) 0.6 $11M 1.0M 10.35
Drugs Made In Amer Acq Ii Equity (DMII) 0.6 $11M 1.1M 10.06
Cantor Equity Partners Iv In Equity (CEPF) 0.6 $10M 1.0M 10.40
Newhold Invt Corp Iii Equity (NHIC) 0.6 $10M 915k 10.89
Lionheart Holdings Equity (CUB) 0.5 $9.2M 850k 10.77
Digital Asset Acquisition Equity (DAAQ) 0.5 $9.1M 877k 10.38
Charlton Aria Acquisition Equity (CHAR) 0.5 $9.0M 829k 10.80
Drugs Made In Amer Acqutn Equity (DMAA) 0.5 $8.4M 787k 10.65
Avalonbay Cmntys Equity (AVB) 0.5 $8.1M 43k 188.69
Agriculture & Nat Sol Acq Equity (ANSC) 0.5 $8.0M 697k 11.42
Aimei Health Technology Co L Equity (AFJK) 0.5 $7.7M 680k 11.37
Meshflow Acquisition Corp Equity (MESH) 0.4 $7.5M 750k 10.01
Btc Dev Corp Equity (BDCI) 0.4 $7.4M 739k 10.07
Keystone Acquisition Corp Equity 0.4 $7.4M 750k 9.86
Graf Global Corp Equity (GRAF) 0.4 $7.3M 677k 10.83
Collective Acquisition Corp Equity 0.4 $7.3M 700k 10.43
Collective Acquisition Corp Equity 0.4 $6.9M 700k 9.90
Sc Ii Acquisition Corp Equity (SCII) 0.4 $6.8M 675k 10.03
Apex Treas Corp Equity (APXT) 0.4 $6.6M 655k 10.05
Eqv Ventures Ac Corp. Ii Equity (EVAC) 0.4 $6.4M 627k 10.18
Andretti Acquisition Corp Ii Equity (POLE) 0.4 $6.4M 591k 10.75
Ampercap Acquisition Equity 0.4 $6.3M 631k 10.04
Cantor Equity Partners V Equity (CEPV) 0.4 $6.2M 605k 10.31
Crane Hbr Acquisition Corp I Equity (CRAN) 0.4 $6.1M 600k 10.13
Yorkville Intl Cap Corp Equity 0.4 $6.0M 600k 10.04
Iron Horse Acquisit Ii Corp Equity (IRHO) 0.4 $6.0M 600k 10.03
Future Money Acquisition Cor Equity 0.3 $6.0M 600k 9.98
Jackson Acquisition Co Ii Equity (JACS) 0.3 $6.0M 563k 10.64
Mountain Lake Acquisit Corp Equity (MLAA) 0.3 $6.0M 600k 9.93
M Evo Gbl Acquisition Corp I Equity (MEVO) 0.3 $5.9M 599k 9.92
Rf Acquisition Corp Ii Equity (RFAI) 0.3 $5.7M 515k 11.03
Wen Acquisition Corp Equity (WENN) 0.3 $5.5M 539k 10.29
Insight Digital Partners Ii Equity (DYOR) 0.3 $5.5M 543k 10.04
Championsgate Acquisition Equity (CHPG) 0.3 $5.3M 514k 10.37
Open Lending Corp Equity (LPRO) 0.3 $5.3M 1.7M 3.11
Organon & Co Equity (OGN) 0.3 $5.3M 391k 13.54
Inflection Pt Acquisition Equity (IPCX) 0.3 $5.2M 500k 10.33
Pioneer Acquisition I Corp Equity (PACH) 0.3 $5.1M 500k 10.23
Spring Vy Acquisition Corp I Equity (SVIV) 0.3 $5.1M 500k 10.18
Gesher Acquisition Corp. Ii Equity (GSHR) 0.3 $5.0M 482k 10.43
Hall Chadwick Acquisition Equity (HCAC) 0.3 $5.0M 500k 10.04
Hcm Iv Acquisition Corp Equity 0.3 $5.0M 500k 10.03
Columbus Circle Cap Corp Ii Equity (CMII) 0.3 $5.0M 495k 10.14
Lafayette Digital Acquisitio Equity (ZKP) 0.3 $5.0M 500k 9.97
Idea Acquisition Corp Equity 0.3 $5.0M 500k 9.91
Invest Green Acquisition Cor Equity (IGAC) 0.3 $5.0M 495k 10.01
Globa Terra Acquisition Cor Equity (GTERA) 0.3 $4.9M 474k 10.31
Silverbox Corp Iv Equity (SBXD) 0.3 $4.8M 445k 10.81
Armada Acquisition Corp Ii Equity (XRPN) 0.3 $4.8M 459k 10.42
Roman Dbdr Acquisition Corp Equity (DRDB) 0.3 $4.8M 453k 10.54
Apogee Acquisition Corp Equity 0.3 $4.7M 475k 9.95
Fifth Era Acquisition Corp I Equity (FERA) 0.3 $4.7M 450k 10.42
Axiom Intelligence Ac Corp 1 Equity (AXIN) 0.3 $4.6M 447k 10.34
Rre Ventures Acquisition Cor Equity 0.3 $4.4M 450k 9.87
Inflection Pt Acquisit Corp Equity 0.3 $4.3M 419k 10.34
Sizzle Acquisition Corp. Ii Equity (SZZL) 0.2 $4.1M 398k 10.36
Cslm Digita Asset Acq Corp I Equity (KOYN) 0.2 $4.1M 400k 10.14
M3-brigade Acquisition Vi Equity (MBVI) 0.2 $4.0M 400k 10.13
Cal Redwood Acquisition Corp Equity (CRAQ) 0.2 $4.0M 392k 10.30
Tailwind 2.0 Acquisition Cor Equity (TDWD) 0.2 $4.0M 400k 10.04
Jab Acquisition Corp I Equity 0.2 $4.0M 400k 10.03
Tge Value Creative Solutions Equity (BEBE) 0.2 $4.0M 400k 9.97
Artius Ii Acquisition Equity (AACB) 0.2 $4.0M 380k 10.49
Iris Acquisition Corp Ii Equity (IRAB) 0.2 $4.0M 400k 9.93
D Boral Acquisition I Corp Equity (DBCA) 0.2 $3.7M 375k 9.97
D. Boral Arc Acq I Corp. Equity (BCAR) 0.2 $3.7M 359k 10.43
Berto Acquisition Corp Equity (TACO) 0.2 $3.7M 352k 10.49
Rithm Acquisition Corp Equity (RAC) 0.2 $3.7M 352k 10.46
Titan Acquisition Corp Equity (TACH) 0.2 $3.7M 352k 10.41
Republic Digital Acquisition Equity (RDAG) 0.2 $3.7M 354k 10.32
Colombier Acquisition Corp I Equity (CLBR) 0.2 $3.6M 350k 10.25
Gsr Iv Acquisition Corp Equity (GSRF) 0.2 $3.6M 353k 10.16
Metals Acquisition Corp Ii Equity 0.2 $3.6M 351k 10.15
Silicon Vy Acquisition Corp Equity (SVAQ) 0.2 $3.5M 350k 10.09
Dynamix Corp Iii Equity (DNMX) 0.2 $3.5M 353k 9.99
Evolution Global Acquisition Equity (EVOX) 0.2 $3.5M 352k 10.02
K2 Cap Acquisition Corp Equity (KTWO) 0.2 $3.5M 353k 9.95
Renatus Tactical Acquis Equity (RTAC) 0.2 $3.5M 333k 10.48
Vine Hill Cap Invts Corp Ii Equity (VHCP) 0.2 $3.5M 350k 9.98
Cantor Equity Partners I Equity (CEPO) 0.2 $3.5M 329k 10.62
Black Spade Acquisition Iii Equity (BIII) 0.2 $3.5M 350k 9.95
West Enclave Merger Corp Equity 0.2 $3.5M 350k 9.92
Bluerock Acquisition Corp Equity (BLRK) 0.2 $3.3M 333k 9.98
Yorkville Acquisition Corp. Equity (MCGA) 0.2 $3.2M 312k 10.21
Plum Acquisition Corp Iv Equity (PLMK) 0.2 $3.2M 297k 10.67
1rt Acquisition Corp. Equity (ONCH) 0.2 $3.1M 300k 10.25
Lafayette Acquisition Corp Equity (LAFA) 0.2 $3.0M 300k 10.08
Safeguard Acquisition Corp Equity (SAC) 0.2 $3.0M 300k 10.06
Ithax Acquisition Corp Iii Equity (ITHA) 0.2 $3.0M 300k 9.98
Acp Holdings Acquisition Cor Equity 0.2 $3.0M 300k 9.94
Cambridge Acquisition Corp Equity (CAQ) 0.2 $3.0M 300k 9.91
Futurecrest Acquisition Corp Equity (FCRS) 0.2 $2.8M 276k 10.30
Procap Acquisition Corp Equity (PCAP) 0.2 $2.7M 261k 10.28
Melar Acquisition Corp. I Equity (MACI) 0.2 $2.6M 240k 10.88
Blue Wtr Acquisition Corp. I Equity (BLUW) 0.2 $2.6M 250k 10.33
Figx Cap Acquisition Corp. Equity (FIGX) 0.1 $2.6M 250k 10.23
Pyrophyte Acquisition Corp. Equity (PAII) 0.1 $2.6M 250k 10.20
Highview Merger Corp Equity (HVMC) 0.1 $2.5M 250k 10.16
Aa Mission Acquisition Corp Equity (YCY) 0.1 $2.5M 250k 10.16
Cantor Equity Partners Vii I Equity 0.1 $2.5M 250k 10.09
Krakacquisition Corporation Equity (KRAQ) 0.1 $2.5M 250k 10.00
Muzero Acquisition Corp Equity (MUZE) 0.1 $2.5M 250k 9.93
Jena Acquisition Corp Ii Equity (JENA) 0.1 $2.3M 222k 10.36
Cantor Equity Partners Vi In Equity (CEPS) 0.1 $2.1M 200k 10.37
Cohen Circle Acquisit Corp I Equity (CCII) 0.1 $2.1M 200k 10.30
Space Asset Acquisition Corp Equity (SAAQ) 0.1 $2.0M 200k 10.20
Trailblazer Acquisition Corp Equity (BLZR) 0.1 $2.0M 200k 10.12
Silverbox Corp V Equity (SBXE) 0.1 $2.0M 200k 10.06
Alussa Energy Acquisit Corp Equity (ALUB) 0.1 $2.0M 200k 10.04
Archimedes Tech Spac Ptnrs I Equity (ARCI) 0.1 $2.0M 200k 10.01
Activate Energy Acquisit Cor Equity (AEAQ) 0.1 $2.0M 200k 10.00
Pono Cap Four Equity 0.1 $2.0M 200k 9.96
Aeon Acquisition I Corp Equity 0.1 $1.9M 190k 10.10
Kenvue Equity (KVUE) 0.1 $1.9M 99k 19.11
Daedalus Spl Acquisition Cor Equity (DSAC) 0.1 $1.8M 175k 10.09
Legato Merger Corp Iv Equity (LEGO) 0.1 $1.7M 175k 9.92
Oyster Enterprises Ii Acquis Equity (OYSE) 0.1 $1.5M 150k 10.29
Bain Cap Gss Invt Corp Equity (BCSS) 0.1 $1.5M 150k 10.27
Spartacus Acquisition Corp I Equity 0.1 $1.5M 150k 10.01
Helix Acquisition Corp Iii Equity (HLXC) 0.1 $1.3M 118k 10.64
Willow Lane Acquisition Crp Equity 0.1 $1.1M 110k 10.23
K&f Growth Acquisition Corp Equity (KFII) 0.1 $1.1M 102k 10.55
Solarius Capital Acqu Corp Equity (SOCA) 0.1 $1.0M 100k 10.26
Blueport Acquisition Equity (BPAC) 0.1 $1.0M 100k 10.12
Leapfrog Acquisition Corp Equity (LFAC) 0.1 $1000k 100k 9.99
Otg Acquisition Corp. I Equity (OTGA) 0.0 $820k 81k 10.15
Kensington Cap Acquisition Equity 0.0 $781k 77k 10.15
Tribeca Strategic Acquisitio Equity 0.0 $709k 71k 9.95
Art Technology Acquisition C Equity (ARTC) 0.0 $655k 66k 9.93
Gigcapital9 Corp Equity (GIX) 0.0 $596k 60k 9.93
American Exceptionalism Acqu Equity (AEXA) 0.0 $591k 50k 11.82
Stellar Bancorp Equity 0.0 $338k 8.6k 39.32
New Amer Acquisition I Corp Equity (NWAX) 0.0 $314k 31k 10.15
Sunoco Lp/sunoco Fin Corp Equity (SUN) 0.0 $247k 3.7k 67.50
Western Midstream Partners L Equity (WES) 0.0 $246k 5.6k 43.76
Plains All Amern Pipeline L Equity (PAA) 0.0 $243k 11k 22.26
Energy Transfer Equity (ET) 0.0 $236k 12k 19.12
Enterprise Prods Partners L Equity (EPD) 0.0 $233k 6.3k 36.76
MPLX Equity (MPLX) 0.0 $219k 3.9k 56.33