MondegarAI
First Trust Capital Management L.P.

Q1 2026 · 13F-HR

First Trust Capital Management L.P.holdings as filed

Filed 2026-05-14 · accession 0001604488-26-000043

$1.90B
Reported value
182
Positions
2026-03-31
Period end
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The Brief · First Trust Capital Management L.P. · Q1 2026

AI · grounded in 13F

First Trust Capital Management L.P. closed its position in CADE for a reduction of $90.5M. The fund established new positions in GTLS for $130.6M, MASI for $85.3M, and T86 for $74.7M. Additionally, the manager increased its holdings in HO1 by 329% and SDA by 269%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
16115Q308GTLSCHART INDS INC$130.6M6.86%631,813CommonSOLE
436440101HO1HOLOGIC INC$100.4M5.27%1,327,989CommonSOLE
81211K100SDASEALED AIR CORP NEW$98.2M5.16%2,336,019CommonSOLE
574795100MASIMASIMO CORP$85.3M4.48%479,403CommonSOLE
285512109EAELECTRONIC ARTS INC$82.8M4.35%405,994CommonSOLE
87265H109T86TRI POINTE HOMES INC$74.7M3.93%1,599,172CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$68.5M3.60%1,814,200CommonSOLE
00912X302ALAIR LEASE CORP$63.4M3.33%975,799CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$50.9M2.68%2,154,188CommonSOLE
880881107430TERNS PHARMACEUTICALS INC$47.7M2.50%904,161CommonSOLE
554489104VREVERIS RESIDENTIAL INC$46.8M2.46%2,480,213CommonSOLE
68278B107K4FONESTREAM INC$44.2M2.32%1,842,189CommonSOLE
947890109WBSWEBSTER FINL CORP$34.6M1.82%498,343CommonSOLE
23954D109DAWNGBXDAY ONE BIOPHARMACEUTICALS I$32.1M1.69%1,496,007CommonSOLE
G20315100ALFCENTURION ACQUISITION CORP$29.5M1.55%2,745,000CommonSOLE
03940C100ACLXGBXARCELLX INC$27.4M1.44%238,235CommonSOLE
489398107KWKENNEDY-WILSON HOLDINGS INC$25.3M1.33%2,334,369CommonSOLE
G2847J104DMAADRUGS MADE IN AMER ACQUTN CO$23.5M1.23%2,242,500CommonSOLE
G5501C109CUBLIONHEART HOLDINGS$23.1M1.21%2,145,000CommonSOLE
G4035N103GPATGP-ACT III ACQUISITION CORP$22.7M1.19%2,091,077CommonSOLE
G5S86M100LPAALAUNCH ONE ACQUISITION CORP$22.2M1.16%2,070,000CommonSOLE
03152W109AM6AMICUS THERAPEUTIC$20.2M1.06%1,399,192CommonSOLE
426927109XHCHERITAGE COMM CORP$20.2M1.06%1,621,114CommonSOLE
G6004G100MACIMELAR ACQUISITION CORP. I$15.1M0.79%1,400,000CommonSOLE
G0131Y100ANSCAGRICULTURE & NAT SOL ACQ CO$14.7M0.77%1,304,626CommonSOLE
G5451A103LEGTLEGATO MERGER CORP III$14.5M0.76%1,323,462CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$14.1M0.74%350,800CommonSOLE
G8431T101SIMASIM ACQUISITION CORP. I$13.9M0.73%1,294,000CommonSOLE
G8118C124SDHISIDDHI ACQUISITION CORP$13.5M0.71%1,303,359CommonSOLE
09549B104BLFYBLUE FOUNDRY BANCORP$13.3M0.70%1,004,006CommonSOLE
69702V107PSBDPALMER SQUARE CAPITAL BDC IN$12.6M0.66%1,288,337CommonSOLE
G1828A108CAEPCANTOR EQUITY PARTNERS III I$12.5M0.65%1,208,752CommonSOLE
90187B804TWOTWO HARBORS INVENTMENT CORPO$12.4M0.65%1,082,650CommonSOLE
G5509P102LOKVLIVE OAK ACQUISITION CORP V$11.4M0.60%1,100,000CommonSOLE
G9580A109VNMEVENDOME ACQUISITION CORP I$11.0M0.58%1,092,788CommonSOLE
G4036C106GRAFGRAF GLOBAL CORP$10.7M0.56%1,002,441CommonSOLE
G82745103SOULSOULPOWER ACQUISITION CORP$10.7M0.56%1,039,570CommonSOLE
G2851K104DMIIDRUGS MADE IN AMER ACQ II CO$10.6M0.56%1,067,798CommonSOLE
G6301B101MLACMOUNTAIN LAKE ACQUISITION CO$10.3M0.54%980,393CommonSOLE
G1828E100CEPFCANTOR EQUITY PARTNERS IV IN$10.2M0.54%1,000,000CommonSOLE
16935C109CHYMCHIME FINL INC$10.1M0.53%536,989CommonSOLE
G6486E102NHICNEWHOLD INVT CORP III$9.6M0.51%930,448CommonSOLE
127097103CTRACOTERRA ENERGY INC$9.6M0.50%272,561CommonSOLE
G2868C103DAAQDIGITAL ASSET ACQUISITION CO$9.0M0.47%876,498CommonSOLE
G9877L107CHARCHARLTON ARIA ACQUISITION CO$8.8M0.46%828,750CommonSOLE
G7375C108RANGRANGE CAP ACQUISITION CORP$7.9M0.41%750,000CommonSOLE
G93Y09107VINE HILL CAP INVT CORP.$7.7M0.41%725,310CommonSOLE
G01341109AFJKAIMEI HEALTH TECHNOLOGY CO L$7.7M0.41%680,000CommonSOLE
81686C104628SEMRUSH HLDGS INC$7.5M0.39%625,206CommonSOLE
G6032N101MESHMESHFLOW ACQUISITION CORP$7.4M0.39%750,000CommonSOLE
G0701G109BDCIBTC DEV CORP$7.4M0.39%738,849CommonSOLE
390607109GLDDGREAT LAKES DREDGE & DOCK CO$7.4M0.39%434,061CommonSOLE
G2867S109IPODDUNE ACQUISITION CORP II$7.2M0.38%699,992CommonSOLE
G7866D102SCIISC II ACQUISITION CORP$6.7M0.35%675,000CommonSOLE
G8772L105TVATEXAS VENTURES ACQUISITION I$6.7M0.35%644,953CommonSOLE
G04104108APXTAPEX TREAS CORP$6.5M0.34%654,958CommonSOLE
G9582G104VACIVIKING ACQUISITION CORP I$6.5M0.34%649,998CommonSOLE
G3106Q102EVACEQV VENTURES AC CORP. II$6.3M0.33%627,045CommonSOLE
G26745102POLEANDRETTI ACQUISITION CORP II$6.3M0.33%590,809CommonSOLE
G1828S109CEPVCANTOR EQUITY PARTNERS V INC$6.1M0.32%605,189CommonSOLE
G93A7H104VACHVOYAGER ACQUISITION CORP$6.0M0.32%559,917CommonSOLE
G3700S124FMACUFUTURE MONEY ACQUISITION COR$6.0M0.31%600,000CommonSOLE
G6301L125MLAAUMOUNTAIN LAKE ACQUISIT CORP$6.0M0.31%600,000CommonSOLE
G4992A110JACSJACKSON ACQUISITION CO II$6.0M0.31%562,500CommonSOLE
G25014104CRANCRANE HBR ACQUISITION CORP I$5.9M0.31%600,000CommonSOLE
46283H103IRHOIRON HORSE ACQUISIT II CORP$5.9M0.31%600,000CommonSOLE
G6071J102MEVOM EVO GBL ACQUISITION CORP I$5.9M0.31%598,900CommonSOLE
G2296M103CMIICOLUMBUS CIRCLE CAP CORP II$5.9M0.31%600,000CommonSOLE
G75389109RFAIRF ACQUISITION CORP II$5.6M0.29%514,506CommonSOLE
G0750N104AXINAXIOM INTELLIGENCE AC CORP 1$5.5M0.29%547,412CommonSOLE
G9R39C103WENNWEN ACQUISITION CORP$5.5M0.29%538,461CommonSOLE
G4814G105DYORINSIGHT DIGITAL PARTNERS II$5.4M0.28%543,326CommonSOLE
G86880104TAVITAVIA ACQUISITION CORP$5.3M0.28%500,000CommonSOLE
G2124S108CHPGCHAMPIONSGATE ACQUISITION CO$5.3M0.28%514,174CommonSOLE
G47875102IPCXINFLECTION PT ACQUISITION CO$5.1M0.27%500,000CommonSOLE
G7117W107PACHPIONEER ACQUISITION I CORP$5.1M0.27%500,000CommonSOLE
G4365S128HACQUHCM IV ACQUISITION CORP$5.0M0.26%500,000CommonSOLE
G3852D107GSHRGESHER ACQUISITION CORP. II$5.0M0.26%482,440CommonSOLE
G42386105HCACHALL CHADWICK ACQUISITION CO$5.0M0.26%500,000CommonSOLE
G4727U126IACOUIDEA ACQUISITION CORP$5.0M0.26%500,000CommonSOLE
G8377G105SVIVSPRING VY ACQUISITION CORP I$4.9M0.26%499,996CommonSOLE
G5345D107ZKPLAFAYETTE DIGITAL ACQUISITIO$4.9M0.26%500,000CommonSOLE
G4924G102IGACINVEST GREEN ACQUISITION COR$4.9M0.26%494,781CommonSOLE
G3933N116GTERAGLOBA TERRA ACQUISITION COR$4.8M0.25%473,583CommonSOLE
G2616F101BCARD. BORAL ARC ACQ I CORP.$4.8M0.25%473,863CommonSOLE
G81354105SBXDSILVERBOX CORP IV$4.8M0.25%445,168CommonSOLE
G7633M104DRDBROMAN DBDR ACQUISITION CORP$4.7M0.25%453,259CommonSOLE
G0R38G104XRPNARMADA ACQUISITION CORP II$4.7M0.25%458,864CommonSOLE
G3415K101FERAFIFTH ERA ACQUISITION CORP I$4.6M0.24%450,000CommonSOLE
G73944103RAAQREAL ASSET ACQUISITION CORP$4.4M0.23%423,342CommonSOLE
G1827K107CEPOCANTOR EQUITY PARTNERS I INC$4.3M0.23%409,698CommonSOLE
G4002F109GTENGORES HLDGS X INC$4.2M0.22%411,851CommonSOLE
G8193F109SZZLSIZZLE ACQUISITION CORP. II$4.1M0.22%398,309CommonSOLE
G2284A103CLBRCOLOMBIER ACQUISITION CORP I$4.0M0.21%400,000CommonSOLE
G63221108MBVIM3-BRIGADE ACQUISITION VI CO$4.0M0.21%399,701CommonSOLE
G2584S101KOYNCSLM DIGITA ASSET ACQ CORP I$4.0M0.21%400,000CommonSOLE
G17564108CRAQCAL REDWOOD ACQUISITION CORP$4.0M0.21%392,300CommonSOLE
G8662J111TDWDTAILWIND 2.0 ACQUISITION COR$4.0M0.21%400,000CommonSOLE
G8773E100BEBETGE VALUE CREATIVE SOLUTIONS$4.0M0.21%400,000CommonSOLE
G0509J115AACBARTIUS II ACQUISITION INC$3.9M0.21%380,000CommonSOLE
G4940M109IRABIRIS ACQUISITION CORP II$3.9M0.21%399,998CommonSOLE
G75751100RACRITHM ACQUISITION CORP$3.7M0.19%352,000CommonSOLE
29332G102EHABUSDENHABIT INC$3.7M0.19%259,508CommonSOLE
G8901A103TACHTITAN ACQUISITION CORP$3.6M0.19%352,297CommonSOLE
G7515A103RDAGREPUBLIC DIGITAL ACQUISITION$3.6M0.19%353,998CommonSOLE
G1051H101TACOBERTO ACQUISITION CORP$3.6M0.19%352,000CommonSOLE
G60420125MTAL/UMETALS ACQUISITION CORP II$3.5M0.19%351,271CommonSOLE
G4R12K107GSRFGSR IV ACQUISITION CORP$3.5M0.19%353,065CommonSOLE
G3730U107FCRSFUTURECREST ACQUISITION CORP$3.5M0.19%351,356CommonSOLE
G2949T109DNMXDYNAMIX CORP III$3.5M0.18%352,912CommonSOLE
G3226F101EVOXEVOLUTION GLOBAL ACQUISITION$3.5M0.18%351,468CommonSOLE
G5226B105KTWOK2 CAP ACQUISITION CORP$3.5M0.18%353,000CommonSOLE
G9709D109VHCPVINE HILL CAP INVTS CORP II$3.5M0.18%350,000CommonSOLE
G81306121SVAQSILICON VY ACQUISITION CORP$3.5M0.18%350,000CommonSOLE
G1154S103BIIIBLACK SPADE ACQUISITION III$3.4M0.18%350,000CommonSOLE
G7490F101RTACRENATUS TACTICAL ACQUIS$3.4M0.18%333,400CommonSOLE
G1352R105BLRKBLUEROCK ACQUISITION CORP$3.3M0.17%333,039CommonSOLE
G9008W105TDACTRANSLATIONAL DEV ACQUISITIO$3.2M0.17%299,998CommonSOLE
G98659116MCGAYORKVILLE ACQUISITION CORP.$3.2M0.17%312,330CommonSOLE
G7134A104PLMKPLUM ACQUISITION CORP IV$3.1M0.16%296,787CommonSOLE
G6757R105ONCH1RT ACQUISITION CORP.$3.0M0.16%299,996CommonSOLE
G53426105LAFALAFAYETTE ACQUISITION CORP$3.0M0.16%300,000CommonSOLE
G77676107SACSAFEGUARD ACQUISITION CORP$3.0M0.16%300,000CommonSOLE
G4977S102ITHAITHAX ACQUISITION CORP III$3.0M0.16%300,000CommonSOLE
G1871M108CAQCAMBRIDGE ACQUISITION CORP$3.0M0.16%300,000CommonSOLE
G38648104GIGGIGCAPITAL7 CORP$2.8M0.15%264,784CommonSOLE
G4375F108HYACHAYMAKER ACQUISITION CORP IV$2.8M0.15%243,886CommonSOLE
46005L101IMXIINTERNATIONAL MONEY EXPRESS$2.7M0.14%170,204CommonSOLE
G7257A105PCAPPROCAP ACQUISITION CORP$2.7M0.14%260,704CommonSOLE
G1368E106BLUWBLUE WTR ACQUISITION CORP. I$2.6M0.14%249,998CommonSOLE
G7309T102PAIIPYROPHYTE ACQUISITION CORP.$2.5M0.13%250,000CommonSOLE
39818P799PKSTPEAKSTONE REALTY TRUST$2.5M0.13%121,390CommonSOLE
G3473K100FIGXFIGX CAP ACQUISITION CORP.$2.5M0.13%250,000CommonSOLE
G1000S109YCYAA MISSION ACQUISITION CORP$2.5M0.13%250,000CommonSOLE
G4569C101HVMCHIGHVIEW MERGER CORP$2.5M0.13%250,000CommonSOLE
G5315G106KRAQKRAKACQUISITION CORPORATION$2.5M0.13%250,000CommonSOLE
G8775A106MUZEMUZERO ACQUISITION CORP$2.5M0.13%250,000CommonSOLE
G5093B105JENAJENA ACQUISITION CORP II$2.3M0.12%221,610CommonSOLE
G2254C121CCIICOHEN CIRCLE ACQUISIT CORP I$2.0M0.11%199,900CommonSOLE
G1828R101CEPSCANTOR EQUITY PARTNERS VI IN$2.0M0.11%200,000CommonSOLE
G9009S103BLZRTRAILBLAZER ACQUISITION CORP$2.0M0.11%199,998CommonSOLE
G71702123PONOUPONO CAP FOUR INC$2.0M0.10%200,000CommonSOLE
G0233J100ALUBALUSSA ENERGY ACQUISIT CORP$2.0M0.10%199,998CommonSOLE
G8375S101SAAQSPACE ASSET ACQUISITION CORP$2.0M0.10%199,998CommonSOLE
G8148S107SBXESILVERBOX CORP V$2.0M0.10%199,998CommonSOLE
G0081J103AEAQACTIVATE ENERGY ACQUISIT COR$2.0M0.10%200,000CommonSOLE
G0453R105ARCIARCHIMEDES TECH SPAC PTNRS I$2.0M0.10%200,000CommonSOLE
G2616C108DSACDAEDALUS SPL ACQUISITION COR$1.7M0.09%175,000CommonSOLE
G7318R105LEGOLEGATO MERGER CORP IV$1.7M0.09%174,999CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$1.7M0.09%105,446CommonSOLE
87427V103TALKTALKSPACE INC$1.6M0.09%313,243CommonSOLE
126349109CSNCSG SYS INTL INC$1.6M0.08%19,577CommonSOLE
G6861F104OYSEOYSTER ENTERPRISES II ACQUIS$1.5M0.08%150,000CommonSOLE
G0R78B106BCSSBAIN CAP GSS INVT CORP$1.5M0.08%149,995CommonSOLE
G8303R126TMTSUSPARTACUS ACQUISITION CORP I$1.5M0.08%150,000CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$1.5M0.08%24,670CommonSOLE
18453H106CCOCLEAR CHANNEL OUTDOOR HLDGS$1.4M0.07%591,846CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$1.4M0.07%88,964CommonSOLE
G4444S107HLXCHELIX ACQUISITION CORP III$1.2M0.06%118,000CommonSOLE
G9675K129WLIIUWILLOW LANE ACQUISITION CRP$1.1M0.06%110,000CommonSOLE
G52258111KFIIK&F GROWTH ACQUISITION CORP$1.1M0.06%102,342CommonSOLE
G82617104SOCASOLARIUS CAPITAL ACQU CORP$1.0M0.05%100,000CommonSOLE
G4790S123IPFXUINFLECTION PT ACQUISIT CORP$1.0M0.05%100,000CommonSOLE
G1196A102BPACBLUEPORT ACQUISITION LTD$1.0M0.05%100,000CommonSOLE
G5414D103LFACLEAPFROG ACQUISITION CORP$992,5000.05%100,000CommonSOLE
G6791A100OTGAOTG ACQUISITION CORP. I$812,6270.04%80,778CommonSOLE
G5235S123KCAC/UKENSINGTON CAP ACQUIST CORP$772,0960.04%76,902CommonSOLE
G0579E103ARTCART TECHNOLOGY ACQUISITION C$646,8710.03%65,940CommonSOLE
74267C106PRAPROASSURANCE CORP$621,8810.03%25,157CommonSOLE
G3865B106GIXXUGIGCAPITAL9 CORP$603,0060.03%60,000CommonSOLE
G0273J101AEXAAMERICAN EXCEPTIONALISM ACQU$541,5000.03%50,000CommonSOLE
023634108NWAXNEW AMER ACQUISITION I CORP$309,3090.02%30,900CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$257,1080.01%11,514CommonSOLE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$250,6540.01%3,858CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$239,7920.01%6,337CommonSOLE
29273V100ETENERGY TRANSFER L P$238,2780.01%12,346CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$215,8130.01%5,242CommonSOLE
55336V100MPLXMPLX LP$214,2410.01%3,754CommonSOLE
428103105HESMHESS MIDSTREAM LP$177,4030.01%4,564CommonSOLE
46283H129IRHORIRON HORSE ACQUISIT II CORP$83,3430.00%586,507CommonSOLE
G5226B113KTWORK2 CAP ACQUISITION CORP$74,1300.00%353,000CommonSOLE
G4035N111GPATUGP-ACT III ACQUISITION CORP$20.00%210,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.