First Trust Capital Management L.P.
Position in CCAQ — Collective Acquisition Corp.
CIK 1604488
Chicago, IL
Position in CCAQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,230,917
+$76,999 QoQ
Shares Held
699,992
0.0% QoQ
Ownership
3.46%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCAQ Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026First Trust Capital Management L.P. holds $668,226,176 across 114 Shell Companies names. CCAQ ranks #24 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALF |
Centurion Acquisition Corp.
|
2,745,000 | $29,536,200 | |
| 2 | DMAA |
Drugs Made In America Acquisition Corp.
|
2,242,500 | $23,501,400 | |
| 3 | CUB |
Lionheart Holdings
|
2,145,000 | $23,080,200 | |
| 4 | GPAT |
GP-Act III Acquisition Corp.
|
2,091,077 | $22,667,274 | |
| 5 | LPAA |
Launch One Acquisition Corp.
|
2,070,000 | $22,169,700 | |
| 6 | AFJK |
Aimei Health Technology Co., Ltd.
|
680,000 | $16,660,000 | |
| 7 | MACI |
Melar Acquisition Corp. I/Cayman
|
1,400,000 | $15,078,000 | |
| 8 | ANSC |
Agriculture & Natural Solutions Acquisition Corp
|
1,304,626 | $14,729,227 |
All Filings in CCAQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,230,917 | 699,992 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,153,918 | 699,992 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,076,919 | 699,992 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,034,919 | 699,992 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||