Portfolio (Quarterly)
Guide ↗
First Trust Capital Management L.P.
· CIK 0001604488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | TAVIA ACQUISITION CORP | — | 500,000.0 | $5.2M | 0.32% | NEW | — | $10.43 | — |
| 82 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 500,000.0 | $5.1M | 0.31% | NEW | — | $10.14 | +1.6% |
| 83 | — | PIONEER ACQUISITION I CORP | — | 500,000.0 | $5.0M | 0.30% | NEW | — | $10.05 | — |
| 84 | — | HALL CHADWICK ACQUISITION CO | — | 500,000.0 | $5.0M | 0.30% | NEW | — | $10.02 | — |
| 85 | — | GESHER ACQUISITION CORP. II | — | 482,440.0 | $5.0M | 0.30% | NEW | — | $10.27 | — |
| 86 | DNMX | DYNAMIX CORP III | Financial Services | 500,000.0 | $4.9M | 0.30% | NEW | — | $9.89 | +0.9% |
| 87 | — | INVEST GREEN ACQUISITION COR | — | 500,000.0 | $4.9M | 0.30% | NEW | — | $9.84 | — |
| 88 | — | ROMAN DBDR ACQUISITION CORP | — | 464,955.0 | $4.8M | 0.29% | NEW | — | $10.43 | — |
| 89 | — | GLOBA TERRA ACQUISITION COR | — | 473,583.0 | $4.8M | 0.29% | NEW | — | $10.10 | — |
| 90 | — | SILVERBOX CORP IV | — | 445,168.0 | $4.7M | 0.28% | NEW | — | $10.58 | — |
| 91 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 458,864.0 | $4.7M | 0.28% | NEW | — | $10.24 | +1.8% |
| 92 | — | FIFTH ERA ACQUISITION CORP I | — | 450,000.0 | $4.6M | 0.28% | NEW | — | $10.29 | — |
| 93 | — | PROCAP ACQUISITION CORP | — | 451,695.0 | $4.6M | 0.28% | NEW | — | $10.13 | — |
| 94 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 460,000.0 | $4.5M | 0.28% | NEW | — | $9.87 | +1.4% |
| 95 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 409,698.0 | $4.3M | 0.26% | NEW | — | $10.41 | +1.7% |
| 96 | — | SIZZLE ACQUISITION CORP. II | — | 405,813.0 | $4.1M | 0.25% | NEW | — | $10.16 | — |
| 97 | — | CAL REDWOOD ACQUISITION CORP | — | 400,000.0 | $4.1M | 0.24% | NEW | — | $10.14 | — |
| 98 | — | FUTURECREST ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.24% | NEW | — | $10.10 | — |
| 99 | — | VINE HILL CAP INVTS CORP II | — | 400,000.0 | $4.0M | 0.24% | NEW | — | $10.02 | — |
| 100 | — | M3-BRIGADE ACQUISITION VI CO | — | 399,999.0 | $4.0M | 0.24% | NEW | — | $10.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
80.2%
Technology
10.9%
Communication Services
4.9%
Healthcare
3.8%
Energy
0.3%