EdgeMarket › What First Trust Capital Management L.P. reported owning
What First Trust Capital Management L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
182Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 16115Q308 | 130.6M | 6.9% | 631.8K | — | — |
| unmapped CUSIP 436440101 | 100.4M | 5.3% | 1.3M | — | — |
| unmapped CUSIP 81211K100 | 98.2M | 5.2% | 2.3M | — | — |
| unmapped CUSIP 574795100 | 85.3M | 4.5% | 479.4K | — | — |
| EA ELECTRONIC ARTS INC. | 82.8M | 4.3% | 406.0K | 209.70 | +33.5% |
| unmapped CUSIP 87265H109 | 74.7M | 3.9% | 1.6M | — | — |
| unmapped CUSIP 637870106 | 68.5M | 3.6% | 1.8M | — | — |
| unmapped CUSIP 00912X302 | 63.4M | 3.3% | 975.8K | — | — |
| unmapped CUSIP 185123106 | 50.9M | 2.7% | 2.2M | — | — |
| unmapped CUSIP 880881107 | 47.7M | 2.5% | 904.2K | — | — |
| unmapped CUSIP 554489104 | 46.8M | 2.5% | 2.5M | — | — |
| unmapped CUSIP 68278B107 | 44.2M | 2.3% | 1.8M | — | — |
| WBS WEBSTER FINANCIAL CORP | 34.6M | 1.8% | 498.3K | 77.57 | +33.2% |
| unmapped CUSIP 23954D109 | 32.1M | 1.7% | 1.5M | — | — |
| ALF Centurion Acquisition Corp. | 29.5M | 1.6% | 2.7M | 10.86 | +3.3% |
| unmapped CUSIP 03940C100 | 27.4M | 1.4% | 238.2K | — | — |
| unmapped CUSIP 489398107 | 25.3M | 1.3% | 2.3M | — | — |
| DMAA Drugs Made In America Acquisition Corp. | 23.5M | 1.2% | 2.2M | 10.75 | +4.8% |
| CUB Lionheart Holdings | 23.1M | 1.2% | 2.1M | 10.86 | +3.5% |
| GPAT GP-Act III Acquisition Corp. | 22.7M | 1.2% | 2.1M | 10.93 | +3.1% |
| LPAA Launch One Acquisition Corp. | 22.2M | 1.2% | 2.1M | 10.75 | +3.1% |
| unmapped CUSIP 03152W109 | 20.2M | 1.1% | 1.4M | — | — |
| unmapped CUSIP 426927109 | 20.2M | 1.1% | 1.6M | — | — |
| MACI Melar Acquisition Corp. I/Cayman | 15.1M | 0.8% | 1.4M | 10.95 | +4.3% |
| ANSC Agriculture & Natural Solutions Acquisition Co | 14.7M | 0.8% | 1.3M | 11.46 | +5.2% |
| unmapped CUSIP G5451A103 | 14.5M | 0.8% | 1.3M | — | — |
| unmapped CUSIP 03753U106 | 14.1M | 0.7% | 350.8K | — | — |
| SIMA SIM Acquisition Corp. I | 13.9M | 0.7% | 1.3M | 10.93 | +4.7% |
| SDHI Siddhi Acquisition Corp (Cayman Islands) | 13.5M | 0.7% | 1.3M | 10.51 | +3.9% |
| unmapped CUSIP 09549B104 | 13.3M | 0.7% | 1.0M | — | — |
| PSBD Palmer Square Capital BDC Inc. | 12.6M | 0.7% | 1.3M | 10.27 | -25.9% |
| unmapped CUSIP G1828A108 | 12.5M | 0.7% | 1.2M | — | — |
| TWO TWO HARBORS INVESTMENT CORP. | 12.4M | 0.6% | 1.1M | 12.05 | +19.0% |
| unmapped CUSIP G5509P102 | 11.4M | 0.6% | 1.1M | — | — |
| VNME Vendome Acquisition Corp I | 11.0M | 0.6% | 1.1M | 10.27 | — |
| GRAF Graf Global Corp. | 10.7M | 0.6% | 1.0M | — | — |
| SOUL Soulpower Acquisition Corp. | 10.7M | 0.6% | 1.0M | 10.47 | +3.8% |
| DMII Drugs Made In America Acquisition II Corp. | 10.6M | 0.6% | 1.1M | 10.14 | — |
| unmapped CUSIP G6301B101 | 10.3M | 0.5% | 980.4K | — | — |
| CEPF Cantor Equity Partners IV, Inc. | 10.2M | 0.5% | 1.0M | 10.34 | — |
| CHYM Chime Financial, Inc. | 10.1M | 0.5% | 537.0K | 32.78 | +23.4% |
| NHIC NewHold Investment Corp. III | 9.6M | 0.5% | 930.4K | 10.62 | +4.3% |
| unmapped CUSIP 127097103 | 9.6M | 0.5% | 272.6K | — | — |
| DAAQ Digital Asset Acquisition Corp. | 9.0M | 0.5% | 876.5K | 10.41 | +2.3% |
| CHAR Charlton Aria Acquisition Corp | 8.8M | 0.5% | 828.8K | 10.93 | +5.7% |
| RANG Range Capital Acquisition Corp. | 7.9M | 0.4% | 750.0K | 10.79 | +5.0% |
| unmapped CUSIP G93Y09107 | 7.7M | 0.4% | 725.3K | — | — |
| AFJK Aimei Health Technology Co., Ltd. | 7.7M | 0.4% | 680.0K | 12.56 | +12.0% |
| unmapped CUSIP 81686C104 | 7.5M | 0.4% | 625.2K | — | — |
| MESH Meshflow Acquisition Corp | 7.4M | 0.4% | 750.0K | 10.05 | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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