First Trust Capital Management L.P.
Position in CAII — Collective Acquisition Corp. II
CIK 1604488
Chicago, IL
Position in CAII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,930,000
New position
Shares Held
700,000
first reported quarter
Ownership
2.06%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#11
of 51 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Shell Companies
Financial Services · as of Jun 30, 2026First Trust Capital Management L.P. holds $561,005,006 across 124 Shell Companies names. CAII ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPAA |
Launch One Acquisition Corp.
|
2,070,000 | $22,438,800 | |
| 2 | AFJK |
Aimei Health Technology Co., Ltd.
|
680,000 | $20,604,000 | |
| 3 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
1,303,359 | $13,581,000 | |
| 4 | VNME |
Vendome Acquisition Corp I
|
1,092,788 | $11,135,509 | |
| 5 | SOUL |
Soulpower Acquisition Corp.
|
1,039,570 | $10,759,549 | |
| 6 | DMII |
Drugs Made In America Acquisition II Corp.
|
1,067,798 | $10,742,047 | |
| 7 | CEPF |
Cantor Equity Partners IV, Inc.
|
1,000,000 | $10,400,000 | |
| 8 | CUB |
Lionheart Holdings
|
850,000 | $9,154,500 |
All Filings in CAII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,930,000 | 700,000 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||