First Trust Capital Management L.P.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), First Trust Capital Management L.P. reported 180 stock positions worth $1.9 billion. Its top holding was Chart Industries (GTLS) at 6.9% of the portfolio, followed by Hologic (HOLX, 5.3%) and Sealed Air (SEE, 5.2%). Compared with Q4 2025, it opened 53 new positions, sold out of 31, added to 14 and reduced 40. The biggest buy was a new position in Chart Industries (GTLS) and the biggest sale an exit from Cadence Bank (CADE).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001604488
Portfolio Value
$1.9B (Q1 2026)
SEC Filing
0001604488-26-000043 ↗ filed May 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.9B $1.9B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 180 stocks · $1.9B
GTLS Chart Industries Inc. 6.86% 631,813 $130.6M New
HOLX Hologic Inc. 5.27% 1,327,989 $100.4M Add +329.0%
SEE Sealed Air Corp. 5.16% 2,336,019 $98.2M Add +269.1%
MASI Masimo Corp. 4.48% 479,403 $85.3M New
EA Electronic Arts Inc. 4.35% 405,994 $82.8M Add +316.1%
TPH Tri Pointe Homes Inc. 3.93% 1,599,172 $74.7M New
NSA National Storage Affiliates 3.60% 1,814,200 $68.5M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 3.33% 975,799 $63.4M Add +5626.5%
CWAN Clearwater Analytics HDS-A 2.68% 2,154,188 $50.9M Add +45.6%
TERN Terns Pharmaceuticals Inc. 2.50% 904,161 $47.7M New
VRE Veris Residential Inc. 2.46% 2,480,213 $46.8M New
OS Onestream Inc. 2.32% 1,842,189 $44.2M New
WBS Webster Financial Corp. 1.82% 498,343 $34.6M New
DAWN Day One Biopharmaceuticals I 1.69% 1,496,007 $32.1M New
ALF Centurion Acquisition Corp. 1.55% 2,745,000 $29.5M No change
ACLX Arcellx Inc. 1.44% 238,235 $27.4M New
KW Kennedy-Wilson Holdings Inc. 1.33% 2,334,369 $25.3M New
DMAA Drugs Made in America Acquis 1.23% 2,242,500 $23.5M No change
CUB Lionheart Holdings Class A 1.21% 2,145,000 $23.1M No change
GPAT GP-Act III Acquisition-A 1.19% 2,091,077 $22.7M No change
LPAA Launch One Acquisition Corp. 1.16% 2,070,000 $22.2M No change
FOLD Amicus Therapeutics Inc. 1.06% 1,399,192 $20.2M Add +28.5%
HTBK Heritage Commerce Corp. 1.06% 1,621,114 $20.2M Add +4.6%
MACI Melar Acquisition Corp. I-A 0.79% 1,400,000 $15.1M No change
ANSC Agriculture & Natural Soluti 0.77% 1,304,626 $14.7M Reduce -52.9%
LEGT Legato Merger Corp. III 0.76% 1,323,462 $14.5M Reduce -0.1%
APLS Apellis Pharmaceuticals Inc. 0.74% 350,800 $14.1M New
SIMA Sim Acquisition Corp. I-A 0.73% 1,294,000 $13.9M Reduce -28.1%
SDHI Siddhi Acquisition Corp. Class A 0.71% 1,303,359 $13.5M Reduce -21.4%
BLFY Blue Foundry Bancorp 0.70% 1,004,006 $13.3M Add +66.7%
PSBD Palmer Square Capital BDC Inc. 0.66% 1,288,337 $12.6M No change
CAEP Cantor Equity Partners III-A 0.65% 1,208,752 $12.5M Reduce -0.4%
TWO Two Harbors Investment Corp. 0.65% 1,082,650 $12.4M Add +924.9%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.60% 1,100,000 $11.4M No change
VNME Vendome Acquisition Corp. Class A 0.58% 1,092,788 $11.0M Reduce -40.9%
TONT Graf Global Corp. Class A 0.56% 1,002,441 $10.7M Reduce -53.1%
SOUL Soulpower Acquisition Co. Class A 0.56% 1,039,570 $10.7M No change
DMII Drugs Made in America Acquis 0.56% 1,067,798 $10.6M Reduce -48.4%
MLAC Mountain Lake Acquisition-A 0.54% 980,393 $10.3M No change
CEPF Cantor Equity Partners Class A 0.54% 1,000,000 $10.2M No change
CHYM Chime Financial Inc. Class A 0.53% 536,989 $10.1M No change
NHIC Newhold Investment Cor III-A 0.51% 930,448 $9.6M No change
CTRA Coterra Energy Inc. 0.50% 272,561 $9.6M New
DAAQ Digital Asset Acquisiti Class A 0.47% 876,498 $9.0M Reduce -0.9%
CHAR Charlton Aria Acquisiti Class A 0.46% 828,750 $8.8M No change
RANG Range Capital Acquisition Co. 0.41% 750,000 $7.9M No change
VCIC Vine Hill Capital Class A 0.41% 725,310 $7.7M No change
AFJK Aimei Health Technology Co. 0.41% 680,000 $7.7M No change
SEMR Semrush Holdings Inc. Class A 0.39% 625,206 $7.5M No change
MESH Meshflow Acquisition Co. Class A 0.39% 750,000 $7.4M No change
BDCI BTC Development Corp. Class A 0.39% 738,849 $7.4M Reduce -1.5%
GLDD Great Lakes Dredge & Dock Co. 0.39% 434,061 $7.4M New
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.38% 699,992 $7.2M No change
SCII SC II Acquisition Corp. Class A 0.35% 675,000 $6.7M No change
TVA Texas Ventures Acquisition-A 0.35% 644,953 $6.7M Reduce -49.0%
APXT Apex Treasury Corp. Class A 0.34% 654,958 $6.5M Reduce -22.9%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.34% 649,998 $6.5M No change
EVAC Eqv Ventures Acquisition C-A 0.33% 627,045 $6.3M No change
POLE Andretti Acquisition Corp. Class A 0.33% 590,809 $6.3M No change
CEPV Cantor Equity Partners Class A 0.32% 605,189 $6.1M No change
VACH Voyager Acquisition Corp. 0.32% 559,917 $6.0M Reduce -72.3%
FMACU Future Money Acquisition Cor 0.31% 600,000 $6.0M New
MLAAU Mountain Lake Acquisition Co. 0.31% 600,000 $6.0M New
JACS Jackson Acquisition Co. Class A 0.31% 562,500 $6.0M Reduce -0.9%
CRAN Crane Harbor Acquisitio Class A 0.31% 600,000 $5.9M No change
IRHO Iron Horse Acquisitions Corp. 0.31% 600,000 $5.9M No change
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.31% 598,900 $5.9M New
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.31% 600,000 $5.9M New
RFAI RF Acquisition Corp. II 0.29% 514,506 $5.6M No change
AXIN Axiom Intelligence Class A 0.29% 547,412 $5.5M Reduce -15.8%
WENN Wen Acquisition Corp. Class A 0.29% 538,461 $5.5M Reduce -8.7%
DYOR Insight Digital Partners I-A 0.28% 543,326 $5.4M Reduce -9.4%
TAVI Tavia Acquisition Corp. 0.28% 500,000 $5.3M No change
CHPG Championsgate Acquisitio-A 0.28% 514,174 $5.3M No change
IPCX Inflection Point Acquisiti-A 0.27% 500,000 $5.1M No change
PACH Pioneer Acquisition I Class A 0.27% 500,000 $5.1M No change
HACQU HCM IV Acquisition Corp. 0.26% 500,000 $5.0M New
GSHR Gesher Acquisition Corp. II-A 0.26% 482,440 $5.0M No change
HCAC Hall Chadwick Acquisition-A 0.26% 500,000 $5.0M No change
IACOU Idea Acquisition Corp. 0.26% 500,000 $5.0M New
SVIV Spring Valley Acquisitio-A 0.26% 499,996 $4.9M New
ZKP Lafayette Digital Acquisitio 0.26% 500,000 $4.9M New
IGAC Invest Green Acquisitio Class A 0.26% 494,781 $4.9M Reduce -1.0%
GTERA Globa Terra Acquisition Co. Class A 0.25% 473,583 $4.8M No change
BCAR D. Boral Arc Acquisit Class A 0.25% 473,863 $4.8M New
SBXDF Silverbox Corp. IV-A 0.25% 445,168 $4.8M No change
DRDB Roman DBDR Acquisition Corp. 0.25% 453,259 $4.7M Reduce -2.5%
XRPN Armada Acquisition Class A 0.25% 458,864 $4.7M No change
FERA Fifth Era Acquisition Corp. Class A 0.24% 450,000 $4.6M No change
RAAQ Real Asset Acquisiti Class A 0.23% 423,342 $4.4M Reduce -53.4%
CEPO Cantor Equity Partners I-A 0.23% 409,698 $4.3M No change
GTEN Gores Holdings X Inc. Class A 0.22% 411,851 $4.2M Reduce -24.2%
SZZL Sizzle Acquisition Corp. Class A 0.22% 398,309 $4.1M Reduce -1.9%
CLBR Colombier Acq III Class A 0.21% 400,000 $4.0M New
MBVI M3-Brigade Acquisition Class A 0.21% 399,701 $4.0M Reduce -0.1%
KOYN CSLM Digital Asset Acqu - A 0.21% 400,000 $4.0M No change
CRAQ Cal Redwood Acquisit Class A 0.21% 392,300 $4.0M Reduce -1.9%
TDWD Tailwind 2.0 Acquisitio Class A 0.21% 400,000 $4.0M No change
BEBE Tge Value Creative Solu Class A 0.21% 400,000 $4.0M No change
AACB Artius II Acquisition Inc. Class A 0.21% 380,000 $3.9M No change
IRAB Iris Acquisition Corp. I Class A 0.21% 399,998 $3.9M New
RAC Rithm Acquisition Corp. Class A 0.19% 352,000 $3.7M Reduce -70.7%
EHAB Enhabit Inc. 0.19% 259,508 $3.7M New
TACH Titan Acquisition Corp. Class A 0.19% 352,297 $3.6M Reduce -53.0%
RDAG Republic Digital Acquis Class A 0.19% 353,998 $3.6M Reduce -1.7%
TACO Berto Acquisition Corp. 0.19% 352,000 $3.6M Reduce -54.6%
MTAL.U Metals Acquisition Corp. II 0.19% 351,271 $3.5M New
GSRF GSR IV Acquisition Corp. Class A 0.19% 353,065 $3.5M Reduce -62.7%
FCRS Futurecrest Acquisition Class A 0.19% 351,356 $3.5M Reduce -12.2%
DNMX Dynamix Corp. III Class A 0.18% 352,912 $3.5M Reduce -29.4%
EVOX Evolution Global Acquis Class A 0.18% 351,468 $3.5M Reduce -23.6%
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP 0.18% 353,000 $3.5M New
VHCP Vine Hill Capital Inves Class A 0.18% 350,000 $3.5M Reduce -12.5%
SVAQ Silicon Valley Acquisit Class A 0.18% 350,000 $3.5M No change
BIII Black Spade Acquisition Class A 0.18% 350,000 $3.4M New
RTAC Renatus Tactical Acquisiti-A 0.18% 333,400 $3.4M No change
BLRK Bluerock Acquisition Corp. Class A 0.17% 333,039 $3.3M No change
TDAC Translational Development Ac 0.17% 299,998 $3.2M Reduce -53.9%
MCGA Yorkville Acquisition Corp. Class A 0.17% 312,330 $3.2M Add +19.2%
PLMK Plum Acquisition Corp. IV 0.16% 296,787 $3.1M Reduce -54.3%
ONCH 1RT Acquisition Corp. Class A 0.16% 299,996 $3.0M No change
LAFA Lafayette Acquisition Corp. 0.16% 300,000 $3.0M No change
SAC Safeguard Acquisition C Class A 0.16% 300,000 $3.0M No change
ITHA Ithax Acquisition Corp. Class A 0.16% 300,000 $3.0M No change
CAQ Cambridge Acquisition Corp. Class A 0.16% 300,000 $3.0M New
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.15% 264,784 $2.8M Reduce -15.9%
HAYMAKER ACQUISITION CORP 4 0.15% 243,886 $2.8M Reduce -83.3%
IMXI International Money Express 0.14% 170,204 $2.7M New
PCAP Procap Acquisition Corp. Class A 0.14% 260,704 $2.7M Reduce -42.3%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.14% 249,998 $2.6M No change
PAII Pyrophyte Acquisition Corp. Class A 0.13% 250,000 $2.5M No change
PKST Peakstone Realty Trust 0.13% 121,390 $2.5M New
FIGX Figx Capital Acquisition C-A 0.13% 250,000 $2.5M No change
YCY Aa Mission Acquisition-A 0.13% 250,000 $2.5M No change
HVMC Highview Merger Corp. Class A 0.13% 250,000 $2.5M No change
KRAQ Krakacquisition Corp. Class A 0.13% 250,000 $2.5M New
MUZE Muzero Acquisition Corp. Class A 0.13% 250,000 $2.5M New
JENA Jena Acquisition Corp. II - A 0.12% 221,610 $2.3M No change
CCII Cohen Circle Acquisit II - A 0.11% 199,900 $2.0M Reduce -0.1%
CEPS Cantor Equity Partners Vi -A 0.11% 200,000 $2.0M New
BLZR Trailblazer Acquisition Class A 0.11% 199,998 $2.0M No change
PONOU Pono Capital Four Inc. 0.10% 200,000 $2.0M New
ALUB Alussa Energy Acquisit II-A 0.10% 199,998 $2.0M No change
SAAQ Space Asset Acquisition Class A 0.10% 199,998 $2.0M New
SBXE Silverbox Corp. V Class A 0.10% 199,998 $2.0M No change
AEAQ Activate Energy Acquisitio-A 0.10% 200,000 $2.0M No change
ARCI Archimedes Tech Spac Partner 0.10% 200,000 $2.0M New
DSAC Daedalus Special Acquis Class A 0.09% 175,000 $1.7M No change
LEGO Legato Merger Corp. IV 0.09% 174,999 $1.7M New
SEM Select Medical Holdings Corp. 0.09% 105,446 $1.7M New
TALK Talkspace Inc. 0.09% 313,243 $1.6M New
CSGS CSG Systems Intl Inc. 0.08% 19,577 $1.6M Add +11.4%
OYSE Oyster Enterprises II Acq-A 0.08% 150,000 $1.5M No change
BCSS Bain Capital GSS Inv- A 0.08% 149,995 $1.5M New
TMTSU Spartacus Acqu Corp. II 0.08% 150,000 $1.5M New
BHF Brighthouse Financial Inc. 0.08% 24,670 $1.5M Add +11.4%
CCO Clear Channel Outdoor Holdin 0.07% 591,846 $1.4M New
DBRG Digitalbridge Group Inc. 0.07% 88,964 $1.4M New
HLXC Helix Acquisition Corp. Class A 0.06% 118,000 $1.2M New
WLIIU Willow Lane Acquisition Corp. 0.06% 110,000 $1.1M New
KFII K&F Growth Acquisition Cor-A 0.06% 102,342 $1.1M No change
SOCA Solarius Capital Acquis Class A 0.05% 100,000 $1.0M No change
IPFXU Inflection Point Acquisition 0.05% 100,000 $1.0M New
BPAC Blueport Acquisition LT Class A 0.05% 100,000 $1.0M No change
LFAC Leapfrog Acquisition Class A 0.05% 100,000 $993K No change
OTGA Otg Acquisition Corp. I Class A 0.04% 80,778 $813K No change
KCAC.U Kensington Capital Acquisiti 0.04% 76,902 $772K New
ARTC Art Technology Acquisit Class A 0.03% 65,940 $647K New
PRA Proassurance Corp. 0.03% 25,157 $622K Add +11.4%
GIXXU GIGCAPITAL9 Corp. 0.03% 60,000 $603K New
AEXA American Exceptionalism Class A 0.03% 50,000 $542K No change
NWAX New America Acquisition Class A 0.02% 30,900 $309K Reduce -11.7%
PAA Plains All Amer Pipeline LP 0.01% 11,514 $257K No change
SUN Sunoco LP 0.01% 3,858 $251K No change
EPD Enterprise Products Partners 0.01% 6,337 $240K No change
ET Energy Transfer LP 0.01% 12,346 $238K No change
WES Western Midstream Partners L 0.01% 5,242 $216K Add +0.1%
MPLX MPLX LP 0.01% 3,754 $214K No change
HESM Hess Midstream LP Class A 0.01% 4,564 $177K New
GPATU GP-Act III Acquisition Corp. 0.00% 210,000 $2 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $157K (not counted above)
SecurityClassShares / PrincipalValueChange
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 586,507$83KReduce -2.3%
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 353,000$74KNew

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q4 2025 → Q1 2026
CADE Cadence Bank Sold out 0.00% −5.48
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −4.44
DAY Dayforce Inc. Sold out 0.00% −4.02
CMA Comerica Inc. Sold out 0.00% −3.98
ALEX Alexander & Baldwin Inc. Sold out 0.00% −3.05
CDTX Cidara Therapeutics Inc. Sold out 0.00% −2.74
HI Hillenbrand Inc. Sold out 0.00% −2.58
SNV Synovus Financial Corp. Sold out 0.00% −2.54
AAM Aa Mission Acquisition Cor-A Sold out 0.00% −1.93
EXAS Exact Sciences Corp. Sold out 0.00% −1.69
JAMF Jamf Holding Corp. Sold out 0.00% −1.37
FYBR Frontier Communications Pare Sold out 0.00% −1.35
PLYM Plymouth Industrial REIT Inc. Sold out 0.00% −1.13
ANSC Agriculture & Natural Soluti Reduce -52.9% 0.77% −1.10
VACH Voyager Acquisition Corp. Reduce -72.3% 0.32% −0.99
HAYMAKER ACQUISITION CORP 4 Reduce -83.3% 0.15% −0.86
CFLT Confluent Inc. Class A Sold out 0.00% −0.85
FRGE Forge Global Holdings Inc. Sold out 0.00% −0.83
TONT Graf Global Corp. Class A Reduce -53.1% 0.56% −0.83
DMII Drugs Made in America Acquis Reduce -48.4% 0.56% −0.68
ATXS Astria Therapeutics Inc. Sold out 0.00% −0.66
DENN Denny's Corp. Sold out 0.00% −0.64
RAC Rithm Acquisition Corp. Class A Reduce -70.7% 0.19% −0.56
VNME Vendome Acquisition Corp. Class A Reduce -40.9% 0.58% −0.54
TVA Texas Ventures Acquisition-A Reduce -49.0% 0.35% −0.46
SIMA Sim Acquisition Corp. I-A Reduce -28.1% 0.73% −0.43
GSRF GSR IV Acquisition Corp. Class A Reduce -62.7% 0.19% −0.39
MRLN Merlin Inc. Sold out 0.00% −0.37
RAAQ Real Asset Acquisiti Class A Reduce -53.4% 0.23% −0.33
SDHI Siddhi Acquisition Corp. Class A Reduce -21.4% 0.71% −0.32
TACO Berto Acquisition Corp. Reduce -54.6% 0.19% −0.29
TACH Titan Acquisition Corp. Class A Reduce -53.0% 0.19% −0.28
PLMK Plum Acquisition Corp. IV Reduce -54.3% 0.16% −0.25
TDAC Translational Development Ac Reduce -53.9% 0.17% −0.25
ADACU American Drive Acquisition C Sold out 0.00% −0.23
GFUZ General Fusion Group Ltd. Sold out 0.00% −0.21
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.17
APXT Apex Treasury Corp. Class A Reduce -22.9% 0.34% −0.17
PCAP Procap Acquisition Corp. Class A Reduce -42.3% 0.14% −0.14
CEPT Cantor Equity Partners Class A Sold out 0.00% −0.12
GTEN Gores Holdings X Inc. Class A Reduce -24.2% 0.22% −0.12
DNMX Dynamix Corp. III Class A Reduce -29.4% 0.18% −0.12
CHAC Crane Harbor Acqu Corp. Class A Sold out 0.00% −0.11
LEGT Legato Merger Corp. III Reduce -0.1% 0.76% −0.11
AXIN Axiom Intelligence Class A Reduce -15.8% 0.29% −0.10
CAEP Cantor Equity Partners III-A Reduce -0.4% 0.65% −0.09
EVOX Evolution Global Acquis Class A Reduce -23.6% 0.18% −0.09
AHL Aspen Insurance Holdings Class A Sold out 0.00% −0.09
DYNC Dynamix Corp. Sold out 0.00% −0.08
DYOR Insight Digital Partners I-A Reduce -9.4% 0.28% −0.08

Portfolio Buys Q4 2025 → Q1 2026
GTLS Chart Industries Inc. New 6.86% +6.86
MASI Masimo Corp. New 4.48% +4.48
TPH Tri Pointe Homes Inc. New 3.93% +3.93
HOLX Hologic Inc. Add +329.0% 5.27% +3.88
NSA National Storage Affiliates New 3.60% +3.60
SEE Sealed Air Corp. Add +269.1% 5.16% +3.57
AL Sumisho Air Lease Corp. Add +5626.5% 3.33% +3.26
EA Electronic Arts Inc. Add +316.1% 4.35% +3.14
TERN Terns Pharmaceuticals Inc. New 2.50% +2.50
VRE Veris Residential Inc. New 2.46% +2.46
OS Onestream Inc. New 2.32% +2.32
WBS Webster Financial Corp. New 1.82% +1.82
DAWN Day One Biopharmaceuticals I New 1.69% +1.69
ACLX Arcellx Inc. New 1.44% +1.44
KW Kennedy-Wilson Holdings Inc. New 1.33% +1.33
APLS Apellis Pharmaceuticals Inc. New 0.74% +0.74
TWO Two Harbors Investment Corp. Add +924.9% 0.65% +0.58
CWAN Clearwater Analytics HDS-A Add +45.6% 2.68% +0.52
CTRA Coterra Energy Inc. New 0.50% +0.50
GLDD Great Lakes Dredge & Dock Co. New 0.39% +0.39
FMACU Future Money Acquisition Cor New 0.31% +0.31
MLAAU Mountain Lake Acquisition Co. New 0.31% +0.31
MEVO M Evo Global Acquisitio Class A New 0.31% +0.31
IPXG Inflection Point Acquisition New 0.31% +0.31
HACQU HCM IV Acquisition Corp. New 0.26% +0.26
IACOU Idea Acquisition Corp. New 0.26% +0.26
SVIV Spring Valley Acquisitio-A New 0.26% +0.26
ZKP Lafayette Digital Acquisitio New 0.26% +0.26
BCAR D. Boral Arc Acquisit Class A New 0.25% +0.25
BLFY Blue Foundry Bancorp Add +66.7% 0.70% +0.25
CLBR Colombier Acq III Class A New 0.21% +0.21
IRAB Iris Acquisition Corp. I Class A New 0.21% +0.21
EHAB Enhabit Inc. New 0.19% +0.19
MTAL.U Metals Acquisition Corp. II New 0.19% +0.19
KTWO K2 Capital Acquisition Class A New 0.18% +0.18
BIII Black Spade Acquisition Class A New 0.18% +0.18
CAQ Cambridge Acquisition Corp. Class A New 0.16% +0.16
IMXI International Money Express New 0.14% +0.14
PKST Peakstone Realty Trust New 0.13% +0.13
KRAQ Krakacquisition Corp. Class A New 0.13% +0.13
MUZE Muzero Acquisition Corp. Class A New 0.13% +0.13
FOLD Amicus Therapeutics Inc. Add +28.5% 1.06% +0.12
CEPS Cantor Equity Partners Vi -A New 0.11% +0.11
PONOU Pono Capital Four Inc. New 0.10% +0.10
SAAQ Space Asset Acquisition Class A New 0.10% +0.10
ARCI Archimedes Tech Spac Partner New 0.10% +0.10
LEGO Legato Merger Corp. IV New 0.09% +0.09
SEM Select Medical Holdings Corp. New 0.09% +0.09
TALK Talkspace Inc. New 0.09% +0.09
BCSS Bain Capital GSS Inv- A New 0.08% +0.08

Notes & Other Activity Q4 2025 → Q1 2026
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 Sold out 2,068,118 $290Kbefore exit
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 Sold out 500,000 $95Kbefore exit
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 Reduce -2.3% 586,507 $83K
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 New 353,000 $74K
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 Sold out 400,000 $66Kbefore exit
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 Sold out 300,000 $41Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$1.7BTMHC, GTLS, NUVL, NSA, APGE
Q1 2026 180$1.9BGTLS, HOLX, SEE, MASI, EA
Q4 2025 158$1.7BCADE, CYBR, DAY, CMA, ALEX
Q3 2025 121$1.6BWNS, VRNA, VBTX, COOP, CYBR
Q2 2025 121$1.5BDNB, SWTX, SKX, K, ESGR
Q1 2025Amended 90$1.4BITCI, K, BECN, PYCR, JWN
Q4 2024Amended 91$1.3BSMAR, ROIC, HTLF, K, BARNES GROUP INC
Q3 2024 114$1.5BAGR, MRO, SQSP, SRCL, SMAR
Q2 2024 104$1.1BWIRE, PWSC, HCP, EDR, ETRN
Q1 2024 115$1.2BAEL, TCN, PXD, M D C HLDGS INC, SCRM