First Trust Capital Management L.P. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, First Trust Capital Management L.P. held in its portfolio 157 assets valued at $1,652,139,290 (i.e. $1.65B).

The most valuable assets in the portfolio included: CADENCE BANK ($90.50M), CYBERARK SOFTWARE LTD ($73.41M), and DAYFORCE INC ($66.32M).

The chart below shows the top 10 valuable assets, and the table below shows the top 157 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in First Trust Capital Management L.P. Portfolio

CADENCE BANK

CYBERARK SOFTWARE LTD

DAYFORCE INC

COMERICA INC

ALEXANDER & BALDWIN INC NEW

CIDARA THERAPEUTICS INC

HILLENBRAND INC

SYNOVUS FINL CORP

CLEARWATER ANALYTICS HLDGS I

AA MISSION ACQUISITION CORP

First Trust Capital Management L.P. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
CADENCE BANK	2112573	90502627	Equity
CYBERARK SOFTWARE LTD	164574	73409878	Equity
DAYFORCE INC	958960	66321674	Equity
COMERICA INC	756333	65748028	Equity
ALEXANDER & BALDWIN INC NEW	2443064	50424841	Equity
CIDARA THERAPEUTICS INC	205233	45333917	Equity
HILLENBRAND INC	1342891	42596503	Equity
SYNOVUS FINL CORP	838645	41974182	Equity
CLEARWATER ANALYTICS HLDGS I	1479650	35689158	Equity
AA MISSION ACQUISITION CORP	3234992	34340365	Equity
AGRICULTURE & NAT SOL ACQ CO	2768028	30974233	Equity
CENTURION ACQUISITION CORP	2745000	29234250	Equity
EXACT SCIENCES CORP	274864	27915188	Equity
SEALED AIR CORP NEW	632818	26217650	Equity
DRUGS MADE IN AMER ACQUTN CO	2242500	23264144	Equity
HOLOGIC INC	309557	23058901	Equity
GRAF GLOBAL CORP	2139248	23007612	Equity
LIONHEART HOLDINGS	2145000	22801565	Equity
JAMF HLDG CORP	1741286	22654131	Equity
GP-ACT III ACQUISITION CORP	2091077	22353613	Equity
FRONTIER COMMUNICATIONS PARE	584236	22241864	Equity
LAUNCH ONE ACQUISITION CORP	2070000	21921300	Equity
VOYAGER ACQUISITION CORP	2020947	21563504	Equity
DRUGS MADE IN AMER ACQ II CO	4136236	20763905	Equity
ELECTRONIC ARTS INC	97562	19934843	Equity
SIM ACQUISITION CORP. I	1800000	19062000	Equity
PLYMOUTH INDL REIT INC	856618	18742802	Equity
HERITAGE COMM CORP	1550000	18615500	Equity
VENDOME ACQUISITION CORP I	1850000	18555500	Equity
SIDDHI ACQUISITION CORP	1658359	17047931	Equity
HAYMAKER ACQUISITION CORP IV	1455666	16565479	Equity
PALMER SQUARE CAPITAL BDC IN	1288337	15704828	Equity
AMICUS THERAPEUTICS INC	1088721	15503387	Equity
MELAR ACQUISITION CORP. I	1400000	14882000	Equity
LEGATO MERGER CORP III	1325312	14419395	Equity
CONFLUENT INC	462084	13973421	Equity
FORGE GLOBAL HOLDINGS INC	307802	13715657	Equity
CHIME FINL INC	536989	13516013	Equity
TEXAS VENTURES ACQUISITION I	1264881	13470983	Equity
RITHM ACQUISITION CORP	1201650	12485144	Equity
CANTOR EQUITY PARTNERS III I	1213649	12379220	Equity
LIVE OAK ACQUISITION CORP V	1100000	11330000	Equity
ASTRIA THERAPEUTICS INC	831357	10882463	Equity
DENNYS CORP	1701392	10582658	Equity
SOULPOWER ACQUISITION CORP	1039570	10551636	Equity
CANTOR EQUITY PARTNERS IV IN	1000000	10280000	Equity
MOUNTAIN LAKE ACQUISITION CO	980393	10196087	Equity
NEWHOLD INVT CORP III	930448	9644094	Equity
GSR IV ACQUISITION CORP	945910	9449641	Equity
REAL ASSET ACQUISITION CORP	908700	9286914	Equity
DIGITAL ASSET ACQUISITION CO	884398	8985484	Equity
CHARLTON ARIA ACQUISITION CO	828750	8660438	Equity
APEX TREAS CORP	850000	8406500	Equity
BERTO ACQUISITION CORP	774998	7858480	Equity
RANGE CAP ACQUISITION CORP	750000	7815000	Equity
VINE HILL CAP INVT CORP.	725310	7811589	Equity
AIMEI HEALTH TECHNOLOGY CO L	680000	7731600	Equity
TITAN ACQUISITION CORP	750000	7688250	Equity
BTC DEV CORP	750000	7507500	Equity
MESHFLOW ACQUISITION CORP	750000	7500000	Equity
BLUE FOUNDRY BANCORP	602268	7486191	Equity
SEMRUSH HLDGS INC	625206	7433699	Equity
DUNE ACQUISITION CORP II	699992	7153918	Equity
TRANSLATIONAL DEV ACQUISITIO	649998	6818479	Equity
PLUM ACQUISITION CORP IV	650000	6799000	Equity
SC II ACQUISITION CORP	675000	6797250	Equity
AXIOM INTELLIGENCE AC CORP 1	650000	6539000	Equity
VIKING ACQUISITION CORP I	649998	6434980	Equity
EQV VENTURES AC CORP. II	627045	6289261	Equity
ANDRETTI ACQUISITION CORP II	590809	6209403	Equity
CANTOR EQUITY PARTNERS V INC	605189	6203187	Equity
INFLECTION POINT ACQUISITION	573278	6145540	Equity
CRANE HBR ACQUISITION CORP I	600000	6042000	Equity
IRON HORSE ACQUISIT CORP II	600000	5967000	Equity
WEN ACQUISITION CORP	589658	5955546	Equity
INSIGHT DIGITAL PARTNERS II	600000	5946000	Equity
JACKSON ACQUISITION CO II	567500	5913350	Equity
GORES HLDGS X INC	543596	5571859	Equity
RF ACQUISITION CORP II	514506	5530940	Equity
CHAMPIONSGATE ACQUISITION CO	514174	5239433	Equity
TAVIA ACQUISITION CORP	500000	5215000	Equity
INFLECTION PT ACQUISITION CO	500000	5070000	Equity
PIONEER ACQUISITION I CORP	500000	5025000	Equity
INVEST GREEN ACQUISITION COR	1000000	5015000	Equity
HALL CHADWICK ACQUISITION CO	500000	5010000	Equity
GESHER ACQUISITION CORP. II	482440	4953308	Equity
DYNAMIX CORP III	500000	4945000	Equity
ROMAN DBDR ACQUISITION CORP	464955	4849481	Equity
GLOBA TERRA ACQUISITION COR	473583	4783188	Equity
SILVERBOX CORP IV	445168	4709877	Equity
ARMADA ACQUISITION CORP II	458864	4698767	Equity
FIFTH ERA ACQUISITION CORP I	450000	4630500	Equity
PROCAP ACQUISITION CORP	451695	4575670	Equity
EVOLUTION GLOBAL ACQUISITION	460000	4540200	Equity
CANTOR EQUITY PARTNERS I INC	409698	4264956	Equity
SIZZLE ACQUISITION CORP. II	405813	4123060	Equity
CAL REDWOOD ACQUISITION CORP	400000	4056000	Equity
FUTURECREST ACQUISITION CORP	400000	4040000	Equity
VINE HILL CAP INVTS CORP II	400000	4008400	Equity
TAILWIND 2.0 ACQUISITION COR	800000	4005600	Equity
M3-BRIGADE ACQUISITION VI CO	399999	3999990	Equity
CSLM DIGITA ASSET ACQ CORP I	400000	3980000	Equity
TGE VALUE CREATIVE SOLUTIONS	400000	3976000	Equity
ARTIUS II ACQUISITION INC	380000	3914000	Equity
AMERICAN DRIVE ACQUISITION C	386399	3852398	Equity
REPUBLIC DIGITAL ACQUISITION	359998	3644980	Equity
RENATUS TACTICAL ACQUIS	333400	3557378	Equity
SPRING VY ACQUISITION CORP I	343194	3483419	Equity
SILICON VY ACQUISITION CORP	350000	3480750	Equity
BLUEROCK ACQUISITION CORP	333042	3330420	Equity
GIGCAPITAL7 CORP	314885	3318888	Equity
1RT ACQUISITION CORP.	299996	3059959	Equity
SAFEGUARD ACQUISITION CORP	300000	3025500	Equity
LAFAYETTE ACQUISITION CORP	600000	3010530	Equity
ITHAX ACQUISITION CORP III	300000	2992500	Equity
AVIDITY BIOSCIENCES INC	40000	2885200	Equity
YORKVILLE ACQUISITION CORP.	262030	2654364	Equity
BLUE WTR ACQUISITION CORP. I	249998	2579979	Equity
FIGX CAP ACQUISITION CORP.	250000	2515000	Equity
PYROPHYTE ACQUISITION CORP.	250000	2515000	Equity
HIGHVIEW MERGER CORP	250000	2500000	Equity
JENA ACQUISITION CORP II	221610	2253774	Equity
COHEN CIRCLE ACQUISIT CORP I	200000	2048000	Equity
ALUSSA ENERGY ACQUISITION CO	200000	2020000	Equity
SILVERBOX CORP V	200000	2012000	Equity
TRAILBLAZER ACQUISITION CORP	199998	2001980	Equity
ACTIVATE ENERGY ACQUISITION	200000	1999000	Equity
CANTOR EQUITY PARTNERS II IN	174395	1963688	Equity
CRANE HBR ACQUISITION CORP	171993	1852365	Equity
DAEDALUS SPL ACQUISITION COR	175000	1757000	Equity
OYSTER ENTERPRISES II ACQUIS	150000	1516500	Equity
ASPEN INSURANCE HOLDINGS LTD	39334	1459291	Equity
BRIGHTHOUSE FINL INC	22138	1434321	Equity
DYNAMIX CORP	135602	1395345	Equity
CSG SYS INTL INC	17569	1347367	Equity
KEEN VISION ACQUISITION CORP	105511	1239754	Equity
TWO HBRS INVT CORP	105638	1109199	Equity
AIR LEASE CORP	17040	1094479	Equity
K&F GROWTH ACQUISITION CORP	102342	1058216	Equity
BLUEPORT ACQUISITION LTD	100000	1009000	Equity
SOLARIUS CAPITAL ACQU CORP	100000	1005000	Equity
LEAPFROG ACQUISITION CORP	100000	1000500	Equity
MIDWESTONE FINL GROUP INC NE	25886	996611	Equity
OTG ACQUISITION CORP. I	80778	807780	Equity
CAYSON ACQUISITION CORP	75000	798000	Equity
GUESS INC	43193	723483	Equity
NEWBURY STR II ACQUISITION C	67600	705068	Equity
AMERICAN EXCEPTIONALISM ACQU	50000	569500	Equity
PROASSURANCE CORP	22577	545460	Equity
A PARADISE ACQUISITION CORP	50000	502500	Equity
NEW AMER ACQUISITION I CORP	35000	364350	Equity
WESTERN MIDSTREAM PARTNERS L	5238	206901	Equity
PLAINS ALL AMERN PIPELINE L	11514	206791	Equity
ENERGY TRANSFER L P	12346	203586	Equity
ENTERPRISE PRODS PARTNERS L	6337	203164	Equity
SUNOCO LP/SUNOCO FIN CORP	3858	202198	Equity
MPLX LP	3754	200351	Equity