First Trust Capital Management L.P.
Top Portfolio Positions
73 positions ·
$645,038,268 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EA |
Electronic Arts Inc.
Communication Services
|
250,000 | $50,425,000 | 7.82% | |
| HYAC |
Haymaker Acquisition Corp. 4
Financial Services
|
2,934,274 | $33,274,666 | 5.16% | |
| ALF |
Centurion Acquisition Corp.
Financial Services
|
2,745,000 | $28,959,750 | 4.49% | |
| DMAA |
Drugs Made In America Acquisition Corp.
Financial Services
|
2,242,500 | $23,030,475 | 3.57% | |
| GRAF |
Graf Global Corp.
Financial Services
|
2,139,248 | $22,547,673 | 3.50% | |
| CUB |
Lionheart Holdings
Financial Services
|
2,145,000 | $22,543,950 | 3.49% | |
| GPAT |
GP-Act III Acquisition Corp.
Financial Services
|
2,091,077 | $22,165,416 | 3.44% | |
| LPAA |
Launch One Acquisition Corp.
Financial Services
|
2,070,000 | $21,735,000 | 3.37% | |
| LEGT |
Legato Merger Corp. III
Financial Services
|
1,801,191 | $19,344,791 | 3.00% | |
| SIMA |
SIM Acquisition Corp. I
Financial Services
|
1,800,000 | $18,972,000 | 2.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in NTWO
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $700,336 | 67,600 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $695,604 | 67,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $680,056 | 67,600 | Shares | Sole | 2025-07-25 | |
| No 13F history on record for this holder in this stock. | ||||||