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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16115Q308 | GTLS | CHART INDS INC | $130.6M | 6.86% | 631,813 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $100.4M | 5.27% | 1,327,989 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $98.2M | 5.16% | 2,336,019 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $85.3M | 4.48% | 479,403 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $82.8M | 4.35% | 405,994 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $74.7M | 3.93% | 1,599,172 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $68.5M | 3.60% | 1,814,200 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $63.4M | 3.33% | 975,799 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $50.9M | 2.68% | 2,154,188 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $47.7M | 2.50% | 904,161 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $46.8M | 2.46% | 2,480,213 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $44.2M | 2.32% | 1,842,189 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $34.6M | 1.82% | 498,343 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $32.1M | 1.69% | 1,496,007 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $29.5M | 1.55% | 2,745,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $27.4M | 1.44% | 238,235 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $25.3M | 1.33% | 2,334,369 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $23.5M | 1.23% | 2,242,500 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $23.1M | 1.21% | 2,145,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $22.7M | 1.19% | 2,091,077 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $22.2M | 1.16% | 2,070,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $20.2M | 1.06% | 1,399,192 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $20.2M | 1.06% | 1,621,114 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $15.1M | 0.79% | 1,400,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $14.7M | 0.77% | 1,304,626 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $14.5M | 0.76% | 1,323,462 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $14.1M | 0.74% | 350,800 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $13.9M | 0.73% | 1,294,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $13.5M | 0.71% | 1,303,359 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $13.3M | 0.70% | 1,004,006 | Common | SOLE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $12.6M | 0.66% | 1,288,337 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $12.5M | 0.65% | 1,208,752 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $12.4M | 0.65% | 1,082,650 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $11.4M | 0.60% | 1,100,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $11.0M | 0.58% | 1,092,788 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $10.7M | 0.56% | 1,002,441 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $10.7M | 0.56% | 1,039,570 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $10.6M | 0.56% | 1,067,798 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $10.3M | 0.54% | 980,393 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $10.2M | 0.54% | 1,000,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $10.1M | 0.53% | 536,989 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $9.6M | 0.51% | 930,448 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.6M | 0.50% | 272,561 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $9.0M | 0.47% | 876,498 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $8.8M | 0.46% | 828,750 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $7.9M | 0.41% | 750,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $7.7M | 0.41% | 725,310 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $7.7M | 0.41% | 680,000 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $7.5M | 0.39% | 625,206 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $7.4M | 0.39% | 750,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $7.4M | 0.39% | 738,849 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $7.4M | 0.39% | 434,061 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $7.2M | 0.38% | 699,992 | Common | SOLE |
| G7866D102 | SCII | SC II ACQUISITION CORP | $6.7M | 0.35% | 675,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $6.7M | 0.35% | 644,953 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $6.5M | 0.34% | 654,958 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $6.5M | 0.34% | 649,998 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $6.3M | 0.33% | 627,045 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $6.3M | 0.33% | 590,809 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $6.1M | 0.32% | 605,189 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $6.0M | 0.32% | 559,917 | Common | SOLE |
| G3700S124 | FMACU | FUTURE MONEY ACQUISITION COR | $6.0M | 0.31% | 600,000 | Common | SOLE |
| G6301L125 | MLAAU | MOUNTAIN LAKE ACQUISIT CORP | $6.0M | 0.31% | 600,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $6.0M | 0.31% | 562,500 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $5.9M | 0.31% | 600,000 | Common | SOLE |
| 46283H103 | IRHO | IRON HORSE ACQUISIT II CORP | $5.9M | 0.31% | 600,000 | Common | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $5.9M | 0.31% | 598,900 | Common | SOLE |
| G2296M103 | CMII | COLUMBUS CIRCLE CAP CORP II | $5.9M | 0.31% | 600,000 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $5.6M | 0.29% | 514,506 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $5.5M | 0.29% | 547,412 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $5.5M | 0.29% | 538,461 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $5.4M | 0.28% | 543,326 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $5.3M | 0.28% | 500,000 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $5.3M | 0.28% | 514,174 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $5.1M | 0.27% | 500,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $5.1M | 0.27% | 500,000 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $5.0M | 0.26% | 500,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $5.0M | 0.26% | 482,440 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $5.0M | 0.26% | 500,000 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $5.0M | 0.26% | 500,000 | Common | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $4.9M | 0.26% | 499,996 | Common | SOLE |
| G5345D107 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | $4.9M | 0.26% | 500,000 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITION COR | $4.9M | 0.26% | 494,781 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $4.8M | 0.25% | 473,583 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $4.8M | 0.25% | 473,863 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $4.8M | 0.25% | 445,168 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $4.7M | 0.25% | 453,259 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $4.7M | 0.25% | 458,864 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $4.6M | 0.24% | 450,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $4.4M | 0.23% | 423,342 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $4.3M | 0.23% | 409,698 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $4.2M | 0.22% | 411,851 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $4.1M | 0.22% | 398,309 | Common | SOLE |
| G2284A103 | CLBR | COLOMBIER ACQUISITION CORP I | $4.0M | 0.21% | 400,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $4.0M | 0.21% | 399,701 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $4.0M | 0.21% | 400,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $4.0M | 0.21% | 392,300 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $4.0M | 0.21% | 400,000 | Common | SOLE |
| G8773E100 | BEBE | TGE VALUE CREATIVE SOLUTIONS | $4.0M | 0.21% | 400,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $3.9M | 0.21% | 380,000 | Common | SOLE |
| G4940M109 | IRAB | IRIS ACQUISITION CORP II | $3.9M | 0.21% | 399,998 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $3.7M | 0.19% | 352,000 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $3.7M | 0.19% | 259,508 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $3.6M | 0.19% | 352,297 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $3.6M | 0.19% | 353,998 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $3.6M | 0.19% | 352,000 | Common | SOLE |
| G60420125 | MTAL/U | METALS ACQUISITION CORP II | $3.5M | 0.19% | 351,271 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $3.5M | 0.19% | 353,065 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $3.5M | 0.19% | 351,356 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $3.5M | 0.18% | 352,912 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $3.5M | 0.18% | 351,468 | Common | SOLE |
| G5226B105 | KTWO | K2 CAP ACQUISITION CORP | $3.5M | 0.18% | 353,000 | Common | SOLE |
| G9709D109 | VHCP | VINE HILL CAP INVTS CORP II | $3.5M | 0.18% | 350,000 | Common | SOLE |
| G81306121 | SVAQ | SILICON VY ACQUISITION CORP | $3.5M | 0.18% | 350,000 | Common | SOLE |
| G1154S103 | BIII | BLACK SPADE ACQUISITION III | $3.4M | 0.18% | 350,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $3.4M | 0.18% | 333,400 | Common | SOLE |
| G1352R105 | BLRK | BLUEROCK ACQUISITION CORP | $3.3M | 0.17% | 333,039 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $3.2M | 0.17% | 299,998 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $3.2M | 0.17% | 312,330 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $3.1M | 0.16% | 296,787 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $3.0M | 0.16% | 299,996 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $3.0M | 0.16% | 300,000 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $3.0M | 0.16% | 300,000 | Common | SOLE |
| G4977S102 | ITHA | ITHAX ACQUISITION CORP III | $3.0M | 0.16% | 300,000 | Common | SOLE |
| G1871M108 | CAQ | CAMBRIDGE ACQUISITION CORP | $3.0M | 0.16% | 300,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $2.8M | 0.15% | 264,784 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2.8M | 0.15% | 243,886 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $2.7M | 0.14% | 170,204 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $2.7M | 0.14% | 260,704 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $2.6M | 0.14% | 249,998 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $2.5M | 0.13% | 250,000 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $2.5M | 0.13% | 121,390 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $2.5M | 0.13% | 250,000 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $2.5M | 0.13% | 250,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $2.5M | 0.13% | 250,000 | Common | SOLE |
| G5315G106 | KRAQ | KRAKACQUISITION CORPORATION | $2.5M | 0.13% | 250,000 | Common | SOLE |
| G8775A106 | MUZE | MUZERO ACQUISITION CORP | $2.5M | 0.13% | 250,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $2.3M | 0.12% | 221,610 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $2.0M | 0.11% | 199,900 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $2.0M | 0.11% | 200,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $2.0M | 0.11% | 199,998 | Common | SOLE |
| G71702123 | PONOU | PONO CAP FOUR INC | $2.0M | 0.10% | 200,000 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $2.0M | 0.10% | 199,998 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $2.0M | 0.10% | 199,998 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $2.0M | 0.10% | 199,998 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $2.0M | 0.10% | 200,000 | Common | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $2.0M | 0.10% | 200,000 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $1.7M | 0.09% | 175,000 | Common | SOLE |
| G7318R105 | LEGO | LEGATO MERGER CORP IV | $1.7M | 0.09% | 174,999 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1.7M | 0.09% | 105,446 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $1.6M | 0.09% | 313,243 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.6M | 0.08% | 19,577 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $1.5M | 0.08% | 150,000 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $1.5M | 0.08% | 149,995 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $1.5M | 0.08% | 150,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.5M | 0.08% | 24,670 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.4M | 0.07% | 591,846 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.4M | 0.07% | 88,964 | Common | SOLE |
| G4444S107 | HLXC | HELIX ACQUISITION CORP III | $1.2M | 0.06% | 118,000 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $1.1M | 0.06% | 110,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $1.1M | 0.06% | 102,342 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G1196A102 | BPAC | BLUEPORT ACQUISITION LTD | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G5414D103 | LFAC | LEAPFROG ACQUISITION CORP | $992,500 | 0.05% | 100,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $812,627 | 0.04% | 80,778 | Common | SOLE |
| G5235S123 | KCAC/U | KENSINGTON CAP ACQUIST CORP | $772,096 | 0.04% | 76,902 | Common | SOLE |
| G0579E103 | ARTC | ART TECHNOLOGY ACQUISITION C | $646,871 | 0.03% | 65,940 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $621,881 | 0.03% | 25,157 | Common | SOLE |
| G3865B106 | GIXXU | GIGCAPITAL9 CORP | $603,006 | 0.03% | 60,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $541,500 | 0.03% | 50,000 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $309,309 | 0.02% | 30,900 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $257,108 | 0.01% | 11,514 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $250,654 | 0.01% | 3,858 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $239,792 | 0.01% | 6,337 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $238,278 | 0.01% | 12,346 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $215,813 | 0.01% | 5,242 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $214,241 | 0.01% | 3,754 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $177,403 | 0.01% | 4,564 | Common | SOLE |
| 46283H129 | IRHOR | IRON HORSE ACQUISIT II CORP | $83,343 | 0.00% | 586,507 | Common | SOLE |
| G5226B113 | KTWOR | K2 CAP ACQUISITION CORP | $74,130 | 0.00% | 353,000 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $2 | 0.00% | 210,000 | Common | SOLE |
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.